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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
SLVM icon
251
Sylvamo
SLVM
$1.52B
$5.79K ﹤0.01%
86
– –
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.74K ﹤0.01%
+150
New +$6.27K
HE icon
253
Hawaiian Electric Industries
HE
$2.19B
$5.47K ﹤0.01%
500
– –
YUM icon
254
Yum! Brands
YUM
$40.6B
$5.19K ﹤0.01%
33
– –
OXY icon
255
Occidental Petroleum
OXY
$55.2B
$4.99K ﹤0.01%
101
– –
BOH icon
256
Bank of Hawaii
BOH
$3.16B
$4.83K ﹤0.01%
70
– –
TEM
257
Tempus AI
TEM
$8.31B
$4.82K ﹤0.01%
+100
New +$5.4K
ISRG icon
258
Intuitive Surgical
ISRG
$135B
$4.46K ﹤0.01%
9
– –
MLM icon
259
Martin Marietta Materials
MLM
$32.6B
$4.3K ﹤0.01%
9
– –
BBAI icon
260
BigBear.ai
BBAI
$1.37B
$4.29K ﹤0.01%
+1,500
New +$7.14K
DOCU
261
DocuSign
DOCU
$10.5B
$4.07K ﹤0.01%
50
– –
WBD icon
262
Warner Bros
WBD
$65.4B
$3.9K ﹤0.01%
363
– –
PNR icon
263
Pentair
PNR
$10.7B
$3.41K ﹤0.01%
39
– –
NLOP
264
Net Lease Office Properties
NLOP
$178M
$3.2K ﹤0.01%
102
– –
BNY
265
Bank of New York Mellon
BNY
$106B
$3.1K ﹤0.01%
37
– –
INTU icon
266
Intuit
INTU
$87.1B
$3.07K ﹤0.01%
5
– –
MRSH
267
Marsh
MRSH
$92B
$2.93K ﹤0.01%
12
– –
EXE
268
Expand Energy Corp
EXE
$21.9B
$2.86K ﹤0.01%
26
– –
MP icon
269
MP Materials
MP
$7.8B
$2.81K ﹤0.01%
115
– –
AVAV icon
270
AeroVironment
AVAV
$8.06B
$2.62K ﹤0.01%
22
– –
DOV icon
271
Dover
DOV
$27.7B
$2.28K ﹤0.01%
13
– –
OTIS icon
272
Otis Worldwide
OTIS
$27.5B
$2.06K ﹤0.01%
20
– –
NVT icon
273
nVent Electric
NVT
$25.8B
$2.04K ﹤0.01%
39
– –
F icon
274
Ford
F
$57.5B
$2.04K ﹤0.01%
203
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$39.4B
$1.95K ﹤0.01%
100
– –
9 10
11
12 13

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GFG
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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.