Portfolio Solutions, LLC

CIK

1542606

Location

TROY, MI

Portfolio Value

Micro $6,204,707

Diversification

Highly concentrated

Filing Date

Global Rank

#6,363 / 6,687 ▲ 176

Top Industry

Medical Devices 61.4%

3Y Alpha vs SPY

-12.4%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.2%

SPY

+76.3%

Annualised alpha

-12.4%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

53.8%

+23.6 pts

Top 5

86.6%

−4.4 pts

Top 10

100.0%

0.0 pts

HHI

3,248

Highly concentrated+1,162

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	53.8%	$3,337,736	1
Unclassified	12.4%	$769,008	1
Financial Services	10.9%	$676,047	2
Industrials	9.5%	$589,801	1
Technology	5.7%	$352,449	2
Energy	4.3%	$267,226	1
Consumer Cyclical	3.4%	$212,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+24	1,793	$247,792
CVX	Chevron Corp	+21	1,860	$267,226
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MTB	M&T Bank Corp	−103	1,552	$273,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	34,495	$3,337,736
AMZN	Amazon Com Inc	1,880	$212,440
DDD	3D Systems Corp	13,115	$104,657
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $6,204,707 total · as of Sep 30, 2022

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABT	Abbott Laboratories Healthcare	NEW	34,495	NEW	$3,337,736	NEW	53.79%
SPY	Spdr S&P 500 ETF Trust	Held	2,153	0	$769,008	−5.3%	12.39%
RTX	RTX Corp Industrials	Held	7,205	0	$589,801	−14.8%	9.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,507	0	$402,399	−2.2%	6.49%
MTB	M&T Bank Corp Financial Services	Reduced	1,552	-103	$273,648	+3.7%	4.41%
CVX	Chevron Corp Energy	Added	1,860	+21	$267,226	+0.4%	4.31%
AAPL	Apple Inc. Technology	Added	1,793	+24	$247,792	+2.5%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,880	NEW	$212,440	NEW	3.42%
DDD	3D Systems Corp Technology	NEW	13,115	NEW	$104,657	NEW	1.69%