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
NCLH icon
276
Norwegian Cruise Line
NCLH
$9.07B
$1.9K ﹤0.01%
100
– –
HXL icon
277
Hexcel
HXL
$7.73B
$1.83K ﹤0.01%
34
– –
YUMC icon
278
Yum China
YUMC
$16.6B
$1.72K ﹤0.01%
33
– –
EXEEL
279
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.71K ﹤0.01%
17
-2
-11% -$183
ZVRA icon
280
Zevra Therapeutics
ZVRA
$594M
$1.61K ﹤0.01%
215
– –
RIVN icon
281
Rivian
RIVN
$22.2B
$1.43K ﹤0.01%
115
+15
+15% +$189
GSAT icon
282
Globalstar
GSAT
$10.8B
$1.38K ﹤0.01%
66
-1
-1% -$24
ESPR
283
DELISTED
Esperion Therapeutics
ESPR
$1.3K ﹤0.01%
900
– –
IONQ icon
284
IonQ
IONQ
$14.5B
$883 ﹤0.01%
40
– –
CURI icon
285
CuriosityStream
CURI
$150M
$804 ﹤0.01%
300
– –
REZI icon
286
Resideo Technologies
REZI
$5.49B
$443 ﹤0.01%
25
-300
-92% -$6.16K
VOD icon
287
Vodafone
VOD
$35.9B
$440 ﹤0.01%
47
– –
PPLI
288
People Inc
PPLI
$3.13B
$413 ﹤0.01%
11
– –
AAL icon
289
American Airlines Group
AAL
$10.6B
$369 ﹤0.01%
35
– –
COIN icon
290
Coinbase
COIN
$38.7B
$344 ﹤0.01%
2
– –
OGN icon
291
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
20
-1,013
-98% -$15.6K
TRIP icon
292
TripAdvisor
TRIP
$1.69B
$255 ﹤0.01%
18
– –
NWSA icon
293
News Corp Class A
NWSA
$15.1B
$191 ﹤0.01%
7
– –
ASPN icon
294
Aspen Aerogels
ASPN
$392M
$160 ﹤0.01%
25
– –
DKNG icon
295
DraftKings
DKNG
$11.7B
$33 ﹤0.01%
1
– –
ADSK icon
296
Autodesk
ADSK
$49.6B
– –
-15
Closed -$4.43K
AFRM icon
297
Affirm
AFRM
$25.3B
– –
-292
Closed -$17.8K
BCX icon
298
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-34
Closed -$7.69K
CAE icon
299
CAE Inc. Common Shares
CAE
$8.51B
– –
-1,200
Closed -$30.5K
CAG icon
300
Conagra Brands
CAG
$7.14B
– –
-1,900
Closed -$52.7K
9 10 11
12
13

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.