Latest Obsidian Personal Planning Solutions LLC Stock Portfolio

Obsidian Personal Planning Solutions LLC Performance:

2024 Q3: 1.39%YTD: 1.88%2023: 4.13%

Performance for 2024 Q3 is 1.39%, and YTD is 1.88%, and 2023 is 4.13%.

About Obsidian Personal Planning Solutions LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Obsidian Personal Planning Solutions LLC reported an equity portfolio of $191.3 Millions as of 30 Sep, 2024.

The top stock holdings of Obsidian Personal Planning Solutions LLC are BIL, VB, IJR. The fund has invested 12.5% of it's portfolio in SPDR SER TR and 8.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), VANGUARD BD INDEX FDS (BIV) and DUKE ENERGY CORP NEW (DUK). Obsidian Personal Planning Solutions LLC opened new stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).

Obsidian Personal Planning Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Obsidian Personal Planning Solutions LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.

New Buys

Ticker	$ Bought
spdr ser tr	4,451,300
j p morgan exchange traded f	3,163,090
t-mobile us inc	234,987
sherwin williams co	226,384
bank new york mellon corp	223,066
deere & co	215,295
mastercard incorporated	214,709
progressive corp	214,419

New stocks bought by Obsidian Personal Planning Solutions LLC

Additions

Ticker	% Inc.
schwab strategic tr	222
spdr ser tr	161
vanguard index fds	22.68
spdr index shs fds	17.51
vanguard scottsdale fds	16.78
ishares tr	16.31
first tr exchange traded fd	12.92
ishares tr	12.33

Additions to existing portfolio by Obsidian Personal Planning Solutions LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-35.72
vanguard bd index fds	-14.95
duke energy corp new	-13.84
wisdomtree tr	-13.13
caterpillar inc	-10.00
johnson & johnson	-8.03
broadcom inc	-7.93
nvidia corporation	-6.98

Obsidian Personal Planning Solutions LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-10,468,500
ishares tr	-2,753,740
wisdomtree tr	-225,266
vanguard malvern fds	-212,144
ppg inds inc	-370,746
valero energy corp	-235,140
adobe inc	-222,216
lam research corp	-381,216

Obsidian Personal Planning Solutions LLC got rid off the above stocks

Sector Distribution

Obsidian Personal Planning Solutions LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	5.1
Utilities	3.8
Financial Services	1.7
Industrials	1.6
Consumer Cyclical	1.4
Consumer Defensive	1.3
Communication Services	1.2

Market Cap. Distribution

Obsidian Personal Planning Solutions LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	7.9
LARGE-CAP	5.3
SMALL-CAP	3.6

Stocks belong to which Index?

About 17.2% of the stocks held by Obsidian Personal Planning Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	13.2
RUSSELL 2000	4

Top 5 Winners (%)		%
BX	blackstone inc	35.5 %
RTX	rtx corporation	20.5 %
IBM	international business machs	19.5 %
ABBV	abbvie inc	18.9 %
T	at&t inc	17.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AAPL	apple inc	0.3 M
IBM	international business machs	0.2 M
XLB	select sector spdr tr	0.2 M
BX	blackstone inc	0.1 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-23.1 %
MRK	merck & co inc	-17.3 %
MCK	mckesson corp	-14.3 %
MSFT	microsoft corp	-9.0 %
GOOG	alphabet inc	-5.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMAT	applied matls inc	-0.1 M
MRK	merck & co inc	-0.1 M
AMPS	ishares tr	-0.1 M
MCK	mckesson corp	0.0 M

Obsidian Personal Planning Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Obsidian Personal Planning Solutions LLC

Obsidian Personal Planning Solutions LLC has 101 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Obsidian Personal Planning Solutions LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	17,941	4,052,960	reduced	-0.53

AAXJ	ishares tr	3.47	65,833	6,638,590	added	16.31

AAXJ	ishares tr	0.13	1,761	254,341	unchanged	0.00

AAXJ	ishares tr	0.13	2,310	247,239	reduced	-3.87

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	1,795	365,947	reduced	-0.17

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.16	2,846	298,216	added	0.07

AGT	ishares tr	0.10	1,615	201,245	reduced	-4.83

AGZD	wisdomtree tr	0.13	3,217	245,618	reduced	-6.73

AMAT	applied matls inc	0.12	1,255	227,883	unchanged	0.00

AMPS	ishares tr	3.63	136,101	6,945,240	added	12.33

AMZN	amazon com inc	0.47	4,861	906,090	added	2.04

AON	aon plc	0.11	555	203,613	new

AVGO	broadcom inc	0.11	1,289	218,839	reduced	-7.93

AXP	american express co	0.15	1,047	282,774	reduced	-1.04

BAC	bank america corp	0.20	9,272	387,755	added	0.93

BBAX	j p morgan exchange traded f	1.65	62,623	3,163,090	new

BIL	spdr ser tr	12.49	723,132	23,899,500	added	161

BIL	spdr ser tr	3.93	91,229	7,514,520	added	6.63