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APS
American Planning Services Portfolio holdings
AUM
$126M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$47.4M
(+47%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.1M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$13.6M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$13.5M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.45M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 1.68% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $292K | 0.2% |
1,601
| – | – |
|
27
Johnson & Johnson
JNJ
$646B
| $256K | 0.17% |
1,653
| – | – |
|
28
JPMorgan Chase
JPM
$951B
| $244K | 0.17% |
+1,869
| New | +$256K |
|
29
Amazon
AMZN
$2.87T
| $236K | 0.16% |
+2,280
| New | +$220K |
|
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
| – | – |
-8,575
| Closed | -$347K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,865
| Closed | -$214K |
|
32
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-126,306
| Closed | -$3.18M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,900
| Closed | -$317K |
|
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ASI
American Planning Services's Q1 2023 Portfolio in Review
As of Q1 2023, American Planning Services held 33 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
American Planning Services deployed $44.3M of net new capital in Q1 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.3M trimmed.
- American Planning Services's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.
- American Planning Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $22.4M increase.
- American Planning Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.3M.
- American Planning Services fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $3.18M.
- American Planning Services's ten largest holdings make up 93% of its $147M portfolio in Q1 2023.
- American Planning Services opened 9 new positions and closed 4 in Q1 2023.
- American Planning Services's portfolio value rose 47% quarter-over-quarter to $147M.
Based on American Planning Services's 13F filing for Q1 2023, filed 8 May 2023.