Professional Planning Portfolio holdings
Top Buys
| 1 |
Walt Disney
DIS
|
+$670K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$402K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$392K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$360K |
| 5 |
Goldman Sachs
GS
|
+$294K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$996K |
| 3 |
Apple
AAPL
|
+$967K |
| 4 |
Amazon
AMZN
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$757K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$36.5B
| – | – |
-1,258
| Closed | -$256K |
|
127
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,835
| Closed | -$297K |
|
128
Global X Video Games & Esports ETF
HERO
$61.7M
| – | – |
-6,995
| Closed | -$226K |
|
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| – | – |
-15,212
| Closed | -$996K |
|
130
Roku
ROKU
$21.4B
| – | – |
-574
| Closed | -$263K |
|
131
AT&T
T
$152B
| – | – |
-11,940
| Closed | -$259K |
|
132
Trade Desk
TTD
$8.74B
| – | – |
-8,650
| Closed | -$669K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,177
| Closed | -$226K |
|
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| – | – |
-1,663
| Closed | -$220K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,581
| Closed | -$246K |
|
Similar funds
Professional Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Professional Planning held 135 positions worth $209M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Professional Planning withdrew a net $10.3M in Q3 2021, closing 11 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $996K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in Schwab US TIPS ETF worth $357K.
- Professional Planning's largest Q3 2021 buy was Schwab US TIPS ETF: 11,414 shares worth $357K.
- Professional Planning added most to Walt Disney in Q3 2021, an estimated $670K increase.
- Professional Planning's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.98M.
- Professional Planning fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $996K.
- Professional Planning's ten largest holdings make up 53% of its $209M portfolio in Q3 2021.
- Professional Planning opened 5 new positions and closed 11 in Q3 2021.
- Professional Planning's portfolio value fell 3.8% quarter-over-quarter to $209M.
Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.