Plan 13F annual report

Plan is an investment fund managing more than $164 billion ran by Nicole Goff. There are currently 76 companies in Mrs. Goff’s portfolio. The largest investments include Vanguard Index Fds and Pacer Fds Tr, together worth $32.7 billion.

Limited to 30 biggest holdings

$164 billion Assets Under Management (AUM)

As of 29th July 2024, Plan’s top holding is 49,871 shares of Vanguard Index Fds currently worth over $20.4 billion and making up 12.5% of the portfolio value. In addition, the fund holds 237,820 shares of Pacer Fds Tr worth $12.3 billion. The third-largest holding is Ishares Tr worth $47.9 billion and the next is Dimensional Etf Trust worth $24.7 billion, with 783,011 shares owned.

Currently, Plan's portfolio is worth at least $164 billion. 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 Plan

The Plan office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Nicole Goff serves as the Manager Compliance Services & Support at Plan.

Recent trades

In the most recent 13F filing, Plan revealed that it had opened a new position in Vici Pptys Inc and bought 34,797 shares worth $997 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 9,565 additional shares. This makes their stake in Vanguard Index Fds total 49,871 shares worth $20.4 billion.

On the other hand, there are companies that Plan is getting rid of from its portfolio. Plan closed its position in Ishares Tr on 5th August 2024. It sold the previously owned 9,133 shares for $803 million. Nicole Goff also disclosed a decreased stake in Invesco Actvely Mngd Etc Fd by approximately 0.1%. This leaves the value of the investment at $2.4 billion and 170,629 shares.

One of the smallest hedge funds

The two most similar investment funds to Plan are Ivy Lane Capital Management and Rhs. They manage $163 billion and $163 billion respectively.


Nicole Goff investment strategy

Plan’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Staples — making up 2.1% of the total portfolio value. The fund focuses on investments in the United States as 38.2% 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 32% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $258 billion.

The complete list of Plan trades based on 13F SEC filings

These positions were updated on August 5th 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
Vanguard Index Fds
23.73%
49,871
$20,388,911,000 12.47%
Pacer Fds Tr
12.11%
237,820
$12,265,316,000 7.50%
Ishares Tr
25.98%
529,714
$47,932,189,000 29.32%
Dimensional Etf Trust
22.02%
783,011
$24,665,444,000 15.09%
Invesco Exchange Traded Fd T
26.17%
182,338
$7,499,688,000 4.59%
Vanguard Bd Index Fds
22.74%
63,472
$4,573,172,000 2.80%
Invesco Actvely Mngd Etc Fd
3.80%
170,629
$2,397,334,000 1.47%
Ishares Gold Tr
43.82%
46,438
$2,040,021,000 1.25%
Vanguard Specialized Funds
559.93%
8,104
$1,479,348,000 0.90%
Apple Inc
46.72%
6,397
$1,347,331,000 0.82%
Spdr Ser Tr
49.31%
51,715
$1,564,901,000 0.96%
Spdr Gold Tr
45.22%
5,217
$1,121,707,000 0.69%
Vanguard Intl Equity Index F
5.78%
37,798
$2,100,180,000 1.28%
Amazon.com Inc.
1.07%
5,570
$1,076,474,000 0.66%
Chevron Corp.
148.28%
6,783
$1,060,992,000 0.65%
Exxon Mobil Corp.
156.45%
9,027
$1,039,199,000 0.64%
Vici Pptys Inc
Opened
34,797
$996,594,000 0.61%
Philip Morris International Inc
228.30%
9,698
$982,726,000 0.60%
Broadcom Inc
119.06%
609
$978,570,000 0.60%
Vanguard Star Fds
Opened
15,457
$932,057,000 0.57%
The Southern Co.
140.49%
11,813
$916,341,000 0.56%
Walmart Inc
Opened
13,497
$913,851,000 0.56%
Altria Group Inc.
152.69%
19,543
$890,203,000 0.54%
Ares Capital Corp
140.77%
41,829
$871,720,000 0.53%
Verizon Communications Inc
Opened
20,853
$859,960,000 0.53%
Vanguard Index Fds
Opened
5,514
$1,295,864,000 0.79%
Enterprise Prods Partners L
157.38%
28,260
$818,969,000 0.50%
AT&T Inc.
309.57%
41,985
$802,332,000 0.49%
Pfizer Inc.
186.44%
28,028
$784,217,000 0.48%
American Elec Pwr Co Inc
171.77%
8,887
$779,726,000 0.48%
Digital Rlty Tr Inc
Opened
4,855
$738,152,000 0.45%
Duke Energy Corp.
Opened
7,269
$728,549,000 0.45%
Applied Matls Inc
Opened
3,054
$720,792,000 0.44%
Omega Healthcare Invs Inc
Opened
20,991
$718,930,000 0.44%
International Business Machs
Opened
3,807
$658,479,000 0.40%
PPL Corp
Opened
23,596
$652,434,000 0.40%
Dominion Energy Inc
Opened
13,117
$642,752,000 0.39%
Annaly Capital Management In
Opened
33,537
$639,215,000 0.39%
Energy Transfer L P
Opened
38,850
$630,146,000 0.39%
Vanguard Scottsdale Fds
36.08%
6,518
$611,411,000 0.37%
Oaktree Specialty Lending Co
Opened
31,984
$601,621,000 0.37%
Target Corp
Opened
4,059
$600,845,000 0.37%
Berkshire Hathaway Inc.
1.24%
1,475
$600,150,000 0.37%
First Tr Exchange-traded Fd
86.05%
9,952
$593,140,000 0.36%
Procter And Gamble Co
160.74%
3,580
$590,479,000 0.36%
Comerica, Inc.
Opened
11,147
$568,957,000 0.35%
Ishares Tr
Closed
9,133
$802,931,000
Spdr S&p 500 Etf Tr
33.22%
1,007
$548,112,000 0.34%
Invesco Db Multi-sector Comm
49.28%
20,804
$495,135,000 0.30%
CVS Health Corp
Opened
8,120
$479,560,000 0.29%
Schwab Strategic Tr
45.42%
5,798
$450,816,000 0.28%
Honeywell International Inc
3.68%
2,013
$429,939,000 0.26%
Vanguard Bd Index Fds
Closed
4,829
$371,962,000
NextEra Energy Inc
Opened
5,181
$366,837,000 0.22%
Universal Hlth Svcs Inc
Opened
1,980
$366,161,000 0.22%
Microsoft Corporation
59.42%
769
$343,911,000 0.21%
O G E Energy Cp Hldg
Closed
9,393
$328,091,000
Global X Fds
Opened
16,476
$324,247,000 0.20%
Ishares Floating Rate Bond Etf
Closed
5,984
$302,910,000
NVIDIA Corp
Opened
2,143
$264,798,000 0.16%
Vanguard World Fd
No change
2,049
$261,391,000 0.16%
Oneok Inc.
18.01%
3,083
$251,430,000 0.15%
Paycom Software Inc
Closed
1,183
$244,568,000
Goldman Sachs Etf Tr
1.03%
7,145
$240,440,000 0.15%
Lockheed Martin Corp.
No change
486
$226,861,000 0.14%
Global X Fds
36.14%
12,371
$218,596,000 0.13%
J P Morgan Exchange Traded F
32.70%
4,229
$213,414,000 0.13%
Main Str Cap Corp
Opened
4,218
$212,955,000 0.13%
First Tr Exch Traded Fd Iii
Opened
4,370
$211,158,000 0.13%
Schwab Strategic Tr
Opened
2,085
$210,256,000 0.13%
Ishares Tr
Opened
2,669
$209,863,000 0.13%
JPMorgan Chase & Co.
Opened
1,037
$209,745,000 0.13%
Shell Plc
Opened
2,901
$209,375,000 0.13%
Uber Technologies Inc
Opened
2,868
$208,446,000 0.13%
Vanguard Index Fds
Closed
1,151
$207,066,000
Tesla Inc
Closed
832
$206,735,000
Vanguard Whitehall Fds
Opened
3,274
$205,967,000 0.13%
Ssga Active Etf Tr
Opened
4,905
$205,029,000 0.13%
VanEck ETF Trust
Opened
7,153
$202,430,000 0.12%
Arcadium Lithium Plc
Opened
33,521
$112,631,000 0.07%
Vivid Seats Inc
Opened
13,018
$74,854,000 0.05%
SelectQuote, Inc.
No change
19,533
$53,911,000 0.03%
Kandi Technologs Grp
Closed
12,000
$33,600,000
Kandi Technologies Group Inc
Opened
12,000
$26,280,000 0.02%
No transactions found
Showing first 500 out of 84 holdings