Professional Planning 13F annual report
Professional Planning is an investment fund managing more than $198 million ran by Dan Stridsberg. There are currently 123 companies in Mr. Stridsberg’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $49.3 million.
$198 million Assets Under Management (AUM)
As of 8th November 2021, Professional Planning’s top holding is 184,441 shares of Apple Inc currently worth over $26.1 million and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Professional Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 7,062 shares of Amazon.com worth $23.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $12.7 million and the next is Visa Inc worth $8.72 million, with 39,149 shares owned.
Currently, Professional Planning's portfolio is worth at least $198 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Professional Planning
The Professional Planning office and employees reside in Thousand Oaks, California. According to the last 13-F report filed with the SEC, Dan Stridsberg serves as the Managing Partner at Professional Planning.
Recent trades
In the most recent 13F filing, Professional Planning revealed that it had opened a new position in
Global X Us Infrs Dev Etf and bought 35,159 shares worth $893 thousand.
The investment fund also strengthened its position in NVIDIA Corp by buying
15,915 additional shares.
This makes their stake in NVIDIA Corp total 21,000 shares worth $4.35 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Professional Planning is getting rid of from its portfolio.
Professional Planning closed its position in Trade Desk Inc on 15th November 2021.
It sold the previously owned 1,016 shares for $662 thousand.
Dan Stridsberg also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $26.1 million and 184,441 shares.
One of the smallest hedge funds
The two most similar investment funds to Professional Planning are Consolidated Capital Management and Jacobsen Capital Management. They manage $198 million and $198 million respectively.
Dan Stridsberg investment strategy
Professional Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $369 billion.
The complete list of Professional Planning trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.13%
184,441
|
$26,098,000 | 13.17% |
| Amazon.com Inc. |
5.78%
7,062
|
$23,198,000 | 11.71% |
| Microsoft Corporation |
5.75%
45,047
|
$12,699,000 | 6.41% |
| Visa Inc |
7.70%
39,149
|
$8,720,000 | 4.40% |
| Mastercard Incorporated |
9.25%
25,060
|
$8,712,000 | 4.40% |
| Tesla Inc |
12.13%
7,290
|
$5,653,000 | 2.85% |
| Costco Wholesale Corp |
9.04%
11,003
|
$4,944,000 | 2.49% |
| Alphabet Inc |
0.06%
1,779
|
$4,756,000 | 2.40% |
| NVIDIA Corp |
312.98%
21,000
|
$4,350,000 | 2.20% |
| Home Depot, Inc. |
6.79%
12,869
|
$4,224,000 | 2.13% |
| Disney Walt Company |
18.82%
22,215
|
$3,758,000 | 1.90% |
| Meta Platforms Inc |
1.66%
10,830
|
$3,675,000 | 1.85% |
| Moderna Inc |
4.53%
9,539
|
$3,671,000 | 1.85% |
| Fidelity Merr Corp Bd Etf |
31.88%
62,091
|
$3,437,000 | 1.73% |
| Alphabet Inc |
0.16%
1,264
|
$3,368,000 | 1.70% |
| Spdr Sp 500 Etf |
0.29%
6,269
|
$2,690,000 | 1.36% |
| Ishares 0-5 Yr Tips Etf |
38.54%
25,067
|
$2,647,000 | 1.34% |
| Starbucks Corp. |
2.45%
23,528
|
$2,595,000 | 1.31% |
| Jp Morgan Chase Co |
15.10%
12,889
|
$2,109,000 | 1.06% |
| Berkshire Hathaway Inc -a |
No change
5
|
$2,056,000 | 1.04% |
| Berkshire Hathaway-b-new |
7.47%
6,500
|
$1,774,000 | 0.90% |
| Vaneck Vec Morn Wmoat Etf |
14.54%
22,837
|
$1,672,000 | 0.84% |
| Ishares Iboxx$ Inv Gr Crp |
17.24%
11,378
|
$1,513,000 | 0.76% |
| NetFlix Inc |
29.26%
2,311
|
$1,410,000 | 0.71% |
| Sector Spdr Int Indx |
71.94%
14,218
|
$1,391,000 | 0.70% |
| Invesco Wilder Cln En Etf |
22.29%
17,487
|
$1,350,000 | 0.68% |
| Walmart Inc |
4.52%
9,652
|
$1,345,000 | 0.68% |
| Vanguard Ttl Stk Mrkt Etf |
0.62%
6,003
|
$1,333,000 | 0.67% |
| Fidelity Msci Indus Etf |
25.99%
25,153
|
$1,305,000 | 0.66% |
| PayPal Holdings Inc |
25.15%
4,926
|
$1,281,000 | 0.65% |
| Ishares Us Med Device Etf |
473.18%
20,279
|
$1,273,000 | 0.64% |
| Boeing Co. |
18.98%
5,488
|
$1,207,000 | 0.61% |
| Mcdonalds Corp |
21.25%
4,970
|
$1,198,000 | 0.60% |
| Nike, Inc. |
5.45%
8,103
|
$1,176,000 | 0.59% |
| Abbott Laboratories |
4.23%
9,871
|
$1,166,000 | 0.59% |
| Pimco Enh Shrt Mat Actv |
34.45%
10,909
|
$1,111,000 | 0.56% |
| Square Inc |
11.25%
4,411
|
$1,057,000 | 0.53% |
| Invesco Dyn Semicond Etf |
66.26%
8,288
|
$1,057,000 | 0.53% |
| Salesforce.Com Inc |
5.05%
3,892
|
$1,055,000 | 0.53% |
| First Finl Bankshares |
No change
22,802
|
$1,047,000 | 0.53% |
| Vanguard Intrm-trm Bd Etf |
87.95%
11,686
|
$1,045,000 | 0.53% |
| Target Corp |
4.18%
4,412
|
$1,009,000 | 0.51% |
| Adobe Inc |
1.43%
1,722
|
$991,000 | 0.50% |
| Sherwin-Williams Co. |
194.70%
3,504
|
$980,000 | 0.49% |
| Zoom Video Comm Inc Cl-a |
35.91%
3,457
|
$904,000 | 0.46% |
| Fidelity Msci Fincls Etf |
54.92%
16,688
|
$895,000 | 0.45% |
| Global X Us Infrs Dev Etf |
Opened
35,159
|
$893,000 | 0.45% |
| American Water Works Co. Inc. |
10.49%
5,273
|
$891,000 | 0.45% |
| Advanced Micro Devices In |
35.36%
8,633
|
$888,000 | 0.45% |
| Jp Morg Ult-shrt Incm Etf |
45.78%
17,502
|
$887,000 | 0.45% |
| Ishares Sp N/am Sftw Ind |
0.27%
2,198
|
$877,000 | 0.44% |
| Waste Management, Inc. |
8.54%
5,593
|
$835,000 | 0.42% |
| Abbvie Inc |
2.81%
7,604
|
$820,000 | 0.41% |
| Danaher Corp. |
88.04%
2,642
|
$804,000 | 0.41% |
| Johnson Johnson |
1.14%
4,801
|
$775,000 | 0.39% |
| Lockheed Martin Corp. |
3.18%
2,219
|
$765,000 | 0.39% |
| Ishares Tips Bond Etf |
57.76%
5,650
|
$721,000 | 0.36% |
| Trade Desk Inc |
Closed
1,016
|
$662,000 | |
| Nuveen Nasdaq 100 Dynamic |
6.40%
23,181
|
$657,000 | 0.33% |
| Pfizer Inc. |
3.84%
14,708
|
$632,000 | 0.32% |
| Ishares Sp 500 Value Etf |
46.51%
4,237
|
$616,000 | 0.31% |
| Jp Morgan Tr Ultra Short |
43.22%
11,860
|
$605,000 | 0.31% |
| United Health Group Inc |
0.13%
1,546
|
$604,000 | 0.30% |
| Fidelity Msci Hlthcr Etf |
8.73%
9,392
|
$599,000 | 0.30% |
| Fidelity Msci Matls Etf |
Opened
12,781
|
$565,000 | 0.29% |
| Spdr Hlth Care Equip Etf |
11.50%
4,417
|
$552,000 | 0.28% |
| Alibaba Group Holding-adr |
Closed
2,328
|
$527,000 | |
| Lululemon Athletica inc. |
12.35%
1,221
|
$494,000 | 0.25% |
| CRISPR Therapeutics AG |
Closed
3,995
|
$486,000 | |
| Marriott Intl Inc-a |
8.86%
3,233
|
$478,000 | 0.24% |
| Schwab Us Div Eqty Etf |
Opened
6,269
|
$465,000 | 0.23% |
| Procter Gamble Co. |
19.20%
3,261
|
$455,000 | 0.23% |
| Fidelity Msci Con Discret |
8.20%
5,654
|
$453,000 | 0.23% |
| Citigroup Inc |
Opened
6,391
|
$448,000 | 0.23% |
| Lowes Companies Inc |
10.84%
2,199
|
$446,000 | 0.23% |
| Spdr Blm S/t Hi Yl Bd Etf |
Opened
16,069
|
$440,000 | 0.22% |
| Vanguard Inter-trm Crp Bd |
20.81%
4,638
|
$437,000 | 0.22% |
| Caesars Entertainment Inc |
Opened
3,834
|
$430,000 | 0.22% |
| AMGEN Inc. |
5.73%
1,991
|
$423,000 | 0.21% |
| Fidelity Msci R/e Idx Etf |
Opened
13,856
|
$421,000 | 0.21% |
| Horizon Bancorp Inc |
No change
22,778
|
$413,000 | 0.21% |
| Pepsico Inc |
14.84%
2,743
|
$412,000 | 0.21% |
| Ishares Us Home Construct |
No change
6,170
|
$408,000 | 0.21% |
| Vanguard Div Appr Etf |
24.01%
2,593
|
$398,000 | 0.20% |
| Pennymac Finl Svcs Inc-a |
No change
6,469
|
$395,000 | 0.20% |
| Invesco Sp500 Lw Vol Etf |
9.06%
6,505
|
$395,000 | 0.20% |
| Ishares Core Us Agg Bd Et |
0.88%
3,425
|
$393,000 | 0.20% |
| Vanguard Ftse Dev Mkt Etf |
15.29%
7,767
|
$392,000 | 0.20% |
| ABM Industries Inc. |
Opened
8,125
|
$365,000 | 0.18% |
| Baidu Inc Ads |
Closed
1,657
|
$360,000 | |
| Verizon Communications Inc |
62.22%
6,661
|
$359,000 | 0.18% |
| Schwab U.s. Tips Etf |
Opened
5,707
|
$357,000 | 0.18% |
| First Tr Tactical H/y Etf |
Opened
7,304
|
$351,000 | 0.18% |
| Raytheon Technologies Crp |
17.02%
4,087
|
$351,000 | 0.18% |
| Southwest Airlines Co |
Opened
6,581
|
$338,000 | 0.17% |
| Ishares Biotechnology Etf |
10.11%
2,081
|
$336,000 | 0.17% |
| Vanguard Total Bnd Mrkt |
81.67%
3,853
|
$329,000 | 0.17% |
| Invesco Ult Short Dur Etf |
4.57%
6,518
|
$328,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
0.86%
574
|
$327,000 | 0.17% |
| Coca-Cola Co |
10.00%
6,227
|
$326,000 | 0.16% |
| Proshares Sp500 Div Aris |
Opened
3,657
|
$323,000 | 0.16% |
| Wisdomtree Cloud Comp Etf |
20.54%
5,305
|
$305,000 | 0.15% |
| Illumina Inc |
No change
751
|
$304,000 | 0.15% |
| Yum Brands Inc. |
7.19%
2,474
|
$302,000 | 0.15% |
| Eli Lilly Co |
7.69%
1,296
|
$299,000 | 0.15% |
| Eagle Materials Inc. |
Opened
2,259
|
$296,000 | 0.15% |
| Spdr Sp Regl Bkg Etf |
Closed
4,379
|
$290,000 | |
| Northrop Grumman Corp. |
12.26%
806
|
$290,000 | 0.15% |
| Vanguard Ftse Emerg Mkt |
Closed
5,516
|
$287,000 | |
| Etf Ser Def Next Gen Etf |
25.40%
7,830
|
$284,000 | 0.14% |
| Goldman Sachs Group, Inc. |
Opened
752
|
$284,000 | 0.14% |
| Honeywell International Inc |
4.41%
1,326
|
$281,000 | 0.14% |
| Ishares Sel Dividend Etf |
0.04%
2,395
|
$274,000 | 0.14% |
| Roku Inc |
Closed
841
|
$273,000 | |
| Emerson Electric Co. |
8.96%
2,821
|
$265,000 | 0.13% |
| Spdr Sp Dividend Etf |
2.89%
2,254
|
$264,000 | 0.13% |
| Pimco Enh Low Dur Act Etf |
Opened
2,583
|
$263,000 | 0.13% |
| Ark Genomic Revolutn Etf |
Closed
2,967
|
$263,000 | |
| At T Inc |
Closed
8,622
|
$260,000 | |
| Ark Tr Innovation Etf |
46.50%
2,325
|
$256,000 | 0.13% |
| Applied Materials Inc. |
8.65%
1,960
|
$252,000 | 0.13% |
| Glb X Video Gamesesports |
Closed
8,037
|
$252,000 | |
| Vaneck Vec Inv Gr F/r Etf |
Closed
9,968
|
$252,000 | |
| Vanguard Value Etf |
8.19%
1,862
|
$252,000 | 0.13% |
| Bank of America Corporation |
Opened
5,717
|
$242,000 | 0.12% |
| Invesco Solar Etf |
25.01%
3,007
|
$240,000 | 0.12% |
| Glb X Cloud Computing Etf |
10.73%
8,048
|
$235,000 | 0.12% |
| Activision Blizzard Inc |
Closed
2,520
|
$234,000 | |
| Rpm Intl Inc (del) |
No change
2,934
|
$227,000 | 0.11% |
| Vaneck Vec Cef Muni Etf |
7.42%
7,509
|
$220,000 | 0.11% |
| Blackstone Inc |
Opened
1,876
|
$218,000 | 0.11% |
| Spdr Sp Biotech Etf |
21.46%
1,665
|
$209,000 | 0.11% |
| Spdr Aerosp Defense Etf |
Closed
1,663
|
$208,000 | |
| Xilinx, Inc. |
Opened
1,350
|
$203,000 | 0.10% |
| Invesco Dyn Leisure Ent |
21.96%
4,013
|
$202,000 | 0.10% |
| Ford Motor Co. |
Closed
11,177
|
$136,000 | |
| Annaly Capital Mngmt Inc |
0.30%
14,488
|
$121,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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