Financial Planning & Information Services, Inc.
- SEC CIK
- 0001841433
- Latest filing
- Nov 12, 2024
The latest 13F from Financial Planning & Information Services, Inc. covers Q3 2024 (filed Nov 12, 2024): 88 long positions worth $725.7M. The top 10 holdings make up 58.3% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$1.69M
- Added
- 42
- Est. +$57.8M
- Reduced
- 30
- Est. −$29.4M
- Sold out
- 1
- Est. −$253.6K
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q6708.3%$60.2M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.4%$53.9M
- Hartford FDS Exchange Traded41653L3057.0%$51.0M
- State Street SPDR S&P 600 Small Cap Value ETF78464A3007.0%$50.6M
- WisdomTree Tr97717W5056.1%$44.4M
Share of portfolio
Top 5 holdings and the other 83 positions, by share of portfolio value
- J P Morgan Exchange Traded F8.3%
- State Street SPDR Portfolio S&P 500 Growth ETF7.4%
- Hartford FDS Exchange Traded7.0%
- State Street SPDR S&P 600 Small Cap Value ETF7.0%
- WisdomTree Tr6.1%
- Other 83 positions64.2%
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q670+$12.3MAdded
- Hartford FDS Exchange Traded41653L305+$8.46MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$3.91MAdded
- Schwab U.S. Large-Cap Growth ETF808524300+$3.89MAdded
- Vanguard High Dividend Yield Index ETF921946406+$3.79MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q670+1.27 pp7.0% → 8.3%
- Hartford FDS Exchange Traded41653L305+0.80 pp6.2% → 7.0%
- Schwab US Dividend Equity ETF808524797+0.48 pp1.9% → 2.4%
- Vanguard High Dividend Yield Index ETF921946406+0.44 pp3.4% → 3.8%
- Schwab U.S. Large-Cap Growth ETF808524300+0.37 pp2.5% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- JPMorgan Ultra-Short Income ETF46641Q837−$8.67MReduced
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−$5.99MReduced
- WisdomTree Tr97717W505−$5.62MReduced
- Vanguard Short-Term Bond ETF921937827−$3.51MReduced
- First Tr Exchange-Traded FD33739Q200−$1.29MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−1.65 pp4.9% → 3.2%
- WisdomTree Tr97717W505−0.87 pp7.0% → 6.1%
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−0.82 pp7.8% → 7.0%
- Vanguard Short-Term Bond ETF921937827−0.80 pp4.2% → 3.4%
- First Tr Exchange-Traded FD33739Q200−0.32 pp2.0% → 1.7%
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $725.7M
- +$71.0M (+10.8%) vs. prior quarter
- Positions
- 88
- +5 vs. prior quarter
- Top 10 concentration
- 58.3%
- Top 10 as share of value
- Turnover
- 4.3%
- Q3 2024, one quarter
- Average holding period
- 13.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $725.7M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 12, 2024 | 88 | $725.7M | J P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Growth ETFHartford FDS Exchange Traded | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 83 | $654.6M | State Street SPDR S&P 600 Small Cap Value ETFState Street SPDR Portfolio S&P 500 Growth ETFJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 86 | $665.6M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 84 | $634.3M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 84 | $537.3M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 85 | $542.1M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 86 | $515.8M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 82 | $471.7M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 75 | $412.9M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 74 | $410.0M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 81 | $447.7M | WisdomTree TrState Street SPDR S&P 600 Small Cap Value ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 78 | $406.3M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 74 | $367.7M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 70 | $341.1M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 69 | $326.4M | State Street SPDR S&P 600 Small Cap Value ETFWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETF | – | SEC |