We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$609M
AUM Growth
+$37.6M
Cap. Flow
-$6.86M
Cap. Flow %
-1.13%
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$1.67M
2
COMP icon
Compass
COMP
+$373K
3
AMZN icon
Amazon
AMZN
+$206K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$71.9K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
4
LULU icon
lululemon athletica
LULU
+$259K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Technology 2.02%
3 Consumer Staples 0.35%
4 Utilities 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$219M 35.99%
416,537
-6,421
-2% -$3.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70.6M 11.6%
1,161,878
-2,982
-0.3% -$169K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$67.7M 11.13%
1,350,278
-286
-0% -$13.8K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$57.8M 9.5%
516,253
-2,152
-0.4% -$227K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.1M 7.57%
252,261
-492
-0.2% -$86.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.2M 5.45%
300,287
-403
-0.1% -$42.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$15M 2.46%
768,664
-7,706
-1% -$144K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$14M 2.29%
243,198
-4,482
-2% -$246K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 1.8%
20,943
-389
-2% -$194K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.2M 1.68%
494,883
-13,782
-3% -$271K
AAPL icon
11
Apple
AAPL
$4.67T
$8.95M 1.47%
52,197
+21
+0% +$3.82K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$8.41M 1.38%
51,643
-200
-0.4% -$30.8K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2.08B
$8.31M 1.36%
267,058
+314
+0.1% +$9.46K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.56M 0.59%
175,047
-3,801
-2% -$73.6K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.14M 0.52%
62,273
-78,515
-56% -$3.96M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.01M 0.49%
26,182
+140
+0.5% +$15.3K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$2.97M 0.49%
26,889
+61
+0.2% +$6.45K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.39%
7,826
+252
+3% +$71.9K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.24M 0.37%
5,319
+224
+4% +$90.7K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.35%
4,432
+13
+0.3% +$5.95K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$1.89M 0.31%
70,437
-588
-0.8% -$15.2K
DTE icon
22
DTE Energy
DTE
$28.3B
$1.73M 0.28%
+15,433
New +$1.67M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.21%
15,420
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.16M 0.19%
14,517
+65
+0.4% +$4.98K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.1M 0.18%
10,715
-119
-1% -$11.8K
1
2 3

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Alternatives held 51 positions worth $609M, up 6.6% from $571M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q1 2024 filing shows 2 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was DTE Energy: 15,433 shares worth $1.73M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q1 2024 buy was DTE Energy: 15,433 shares worth $1.73M.
  • Planning Alternatives added most to Compass in Q1 2024, an estimated $373K increase.
  • Planning Alternatives's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.96M.
  • Planning Alternatives fully exited lululemon athletica in Q1 2024, selling an estimated $259K.
  • Planning Alternatives's ten largest holdings make up 89% of its $609M portfolio in Q1 2024.
  • Planning Alternatives opened 2 new positions and closed 2 in Q1 2024.
  • Planning Alternatives's portfolio value rose 6.6% quarter-over-quarter to $609M.

Based on Planning Alternatives's 13F filing for Q1 2024, filed 17 Apr 2024.