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
+0.63%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.4M |
| 2 |
Eli Lilly
LLY
|
+$11.8M |
| 3 |
TransDigm Group
TDG
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Costco
COST
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.42% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$38.1B
| $2.49K | ﹤0.01% |
+100
| New | +$2.34K |
|
277
Dover
DOV
$27.6B
| $2.44K | ﹤0.01% |
+13
| New | +$2.54K |
|
278
Hexcel
HXL
$7.79B
| $2.1K | ﹤0.01% |
+34
| New | +$2.1K |
|
279
Globalstar
GSAT
$10.7B
| $2.07K | ﹤0.01% |
+67
| New | +$1.66K |
|
280
Ford
F
$58.5B
| $2.01K | ﹤0.01% |
+203
| New | +$2.17K |
|
|
ESPR
281
DELISTED
Esperion Therapeutics
ESPR
| $1.98K | ﹤0.01% |
+900
| New | +$2.1K |
|
282
Safe Bulkers
SB
$795M
| $1.91K | ﹤0.01% |
+535
| New | +$2.23K |
|
283
Otis Worldwide
OTIS
$27.4B
| $1.85K | ﹤0.01% |
+20
| New | +$2.01K |
|
284
MP Materials
MP
$7.36B
| $1.79K | ﹤0.01% |
+115
| New | +$2.13K |
|
285
Zevra Therapeutics
ZVRA
$562M
| $1.79K | ﹤0.01% |
+215
| New | +$1.83K |
|
286
IonQ
IONQ
$13.6B
| $1.67K | ﹤0.01% |
+40
| New | +$1K |
|
|
EXEEL
287
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.64K | ﹤0.01% |
+19
| New | +$1.52K |
|
288
Yum China
YUMC
$16.5B
| $1.59K | ﹤0.01% |
+33
| New | +$1.56K |
|
289
Plug Power
PLUG
$2.87B
| $1.49K | ﹤0.01% |
+700
| New | +$1.53K |
|
290
Rivian
RIVN
$22B
| $1.33K | ﹤0.01% |
+100
| New | +$1.15K |
|
|
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
| $1.25K | ﹤0.01% |
+5
| New | +$1.22K |
|
292
Lineage Cell Therapeutics
LCTX
$269M
| $1.02K | ﹤0.01% |
+2,036
| New | +$1.5K |
|
293
Nordic American Tanker
NAT
$1.38B
| $893 | ﹤0.01% |
+357
| New | +$1.1K |
|
|
HYPD
294
Hyperion DeFi Inc
HYPD
$40M
| $730 | ﹤0.01% |
+63
| New | +$1.52K |
|
295
Avis
CAR
$4.86B
| $725 | ﹤0.01% |
+9
| New | +$821 |
|
296
American Airlines Group
AAL
$10.1B
| $610 | ﹤0.01% |
+35
| New | +$503 |
|
297
Coinbase
COIN
$38.6B
| $497 | ﹤0.01% |
+2
| New | +$508 |
|
298
CuriosityStream
CURI
$145M
| $459 | ﹤0.01% |
+300
| New | +$578 |
|
299
TeraWulf
WULF
$8.75B
| $441 | ﹤0.01% |
+78
| New | +$503 |
|
300
Intellia Therapeutics
NTLA
$1.49B
| $431 | ﹤0.01% |
+37
| New | +$577 |
|
Similar funds
SAM
LBC
GFG
MCWA
YAG
PWC
LWM
PWA
Asset Planning Inc's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Asset Planning Inc, which disclosed 315 positions worth $131M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Amazon: 65,626 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Healthcare and Industrials.
- Asset Planning Inc's largest Q4 2024 buy was Amazon: 65,626 shares worth $14.4M.
- Asset Planning Inc's ten largest holdings make up 54% of its $131M portfolio in Q4 2024.
- Asset Planning Inc disclosed 315 positions in Q4 2024, its first 13F filing on record.
Based on Asset Planning Inc's 13F filing for Q4 2024, filed 30 Jan 2025.