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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
+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 %
101.37%
Top 10 Hldgs %
53.7%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.4M
2
LLY icon
Eli Lilly
LLY
+$11.8M
3
TDG icon
TransDigm Group
TDG
+$11.8M
4
AAPL icon
Apple
AAPL
+$7.62M
5
COST icon
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
VOD icon
301
Vodafone
VOD
$36.3B
$399 ﹤0.01%
+47
New +$428
PPLI
302
People Inc
PPLI
$3.09B
$388 ﹤0.01%
+11
New +$441
ASPN icon
303
Aspen Aerogels
ASPN
$384M
$297 ﹤0.01%
+25
New +$426
TRIP icon
304
TripAdvisor
TRIP
$1.65B
$266 ﹤0.01%
+18
New +$263
NWSA icon
305
News Corp Class A
NWSA
$14.9B
$193 ﹤0.01%
+7
New +$195
CHGG icon
306
Chegg
CHGG
$110M
$134 ﹤0.01%
+83
New +$153
DKNG icon
307
DraftKings
DKNG
$11.6B
$37 ﹤0.01%
+1
New +$40
9 10 11 12
13

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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
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PWC
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
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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.