We are live on ! Find out more
API

Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
-$2.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$615K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$285K
3
VIK icon
Viking Holdings
VIK
+$283K
4
SNA icon
Snap-on
SNA
+$275K
5
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$107K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.75M
2
PFE icon
Pfizer
PFE
+$511K
3
AMZN icon
Amazon
AMZN
+$237K
4
LLY icon
Eli Lilly
LLY
+$201K
5
TDG icon
TransDigm Group
TDG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Healthcare 15.46%
3 Industrials 14.65%
4 Consumer Staples 11.33%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
226
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$11.9K 0.01%
+325
New +$12.2K
EXPE icon
227
Expedia Group
EXPE
$36.1B
$11.6K 0.01%
69
– –
TR icon
228
Tootsie Roll Industries
TR
$2.96B
$11.5K 0.01%
377
-9
-2% -$268
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$11.2K 0.01%
1,000
– –
BPYPO
230
Brookfield Property Partners 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2
BPYPO
$11K 0.01%
+794
New +$11.6K
JWN
231
DELISTED
Nordstrom
JWN
$10.8K 0.01%
440
+3
+0.7% +$73
CRVL icon
232
CorVel
CRVL
$3.1B
$10.7K 0.01%
96
– –
RVTY icon
233
Revvity
RVTY
$12.9B
$10.6K 0.01%
100
– –
SMCI icon
234
Super Micro Computer
SMCI
$18.6B
$10.3K 0.01%
300
– –
GSK icon
235
GSK
GSK
$103B
$10.2K 0.01%
264
– –
SWKS icon
236
Skyworks Solutions
SWKS
$9.23B
$10.1K 0.01%
157
+2
+1% +$152
CI icon
237
Cigna
CI
$74.5B
$9.87K 0.01%
30
– –
ASIX icon
238
AdvanSix
ASIX
$537M
$9.77K 0.01%
432
-212
-33% -$5.9K
KD icon
239
Kyndryl
KD
$3.12B
$9.39K 0.01%
299
– –
VLTO icon
240
Veralto
VLTO
$23.1B
$9.36K 0.01%
96
– –
QEFA icon
241
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.76K 0.01%
+111
New +$8.57K
PNTG icon
242
Pennant Group
PNTG
$1.4B
$7.54K 0.01%
300
– –
ABNB icon
243
Airbnb
ABNB
$89.7B
$6.81K 0.01%
57
– –
ALGN icon
244
Align Technology
ALGN
$12.3B
$6.35K 0.01%
40
-25
-38% -$4.91K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.1B
$6.15K ﹤0.01%
400
– –
JOBY icon
246
Joby Aviation
JOBY
$7.33B
$6.02K ﹤0.01%
1,000
– –
RPV icon
247
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6K ﹤0.01%
+65
New +$5.98K
SOLV icon
248
Solventum
SOLV
$15.2B
$5.93K ﹤0.01%
78
-12
-13% -$894
MGM icon
249
MGM Resorts International
MGM
$11.4B
$5.93K ﹤0.01%
200
– –
CAMT icon
250
Camtek
CAMT
$6.52B
$5.86K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asset Planning Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Inc held 332 positions worth $127M, down 2.9% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q1 2025 filing shows 17 new, 73 increased, 53 reduced and 28 closed positions. Its largest new stake was Citigroup: 8,070 shares worth $573K. The largest sale was General Mills, an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Planning Inc's largest Q1 2025 buy was Citigroup: 8,070 shares worth $573K.
  • Asset Planning Inc added most to Snap-on in Q1 2025, an estimated $275K increase.
  • Asset Planning Inc's biggest Q1 2025 reduction was General Mills, cutting an estimated $1.75M.
  • Asset Planning Inc fully exited Constellation Brands in Q1 2025, selling an estimated $135K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $127M portfolio in Q1 2025.
  • Asset Planning Inc opened 17 new positions and closed 28 in Q1 2025.
  • Asset Planning Inc's portfolio value fell 2.9% quarter-over-quarter to $127M.

Based on Asset Planning Inc's 13F filing for Q1 2025, filed 8 May 2025.