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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
CAR icon
301
Avis
CAR
$4.91B
– –
-9
Closed -$725
CHGG icon
302
Chegg
CHGG
$114M
– –
-83
Closed -$134
CP icon
303
Canadian Pacific Kansas City
CP
$79.7B
– –
-100
Closed -$7.24K
HYPD
304
Hyperion DeFi Inc
HYPD
$40.3M
– –
-63
Closed -$730
GYLD icon
305
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
– –
-240
Closed -$2.95K
LCTX icon
306
Lineage Cell Therapeutics
LCTX
$277M
– –
-2,036
Closed -$1.02K
LNTH icon
307
Lantheus
LNTH
$6.59B
– –
-100
Closed -$8.95K
LYB icon
308
LyondellBasell Industries
LYB
$19.6B
– –
-160
Closed -$11.9K
CALY
309
Callaway Golf Company
CALY
$3.43B
– –
-4,155
Closed -$32.7K
NAT icon
310
Nordic American Tanker
NAT
$1.36B
– –
-357
Closed -$893
NNN icon
311
NNN REIT
NNN
$9.03B
– –
-253
Closed -$10.4K
NTLA icon
312
Intellia Therapeutics
NTLA
$1.5B
– –
-37
Closed -$431
PLUG icon
313
Plug Power
PLUG
$2.9B
– –
-700
Closed -$1.49K
RXO icon
314
RXO
RXO
$3.42B
– –
-400
Closed -$9.54K
SB icon
315
Safe Bulkers
SB
$803M
– –
-535
Closed -$1.91K
SCL icon
316
Stepan Co
SCL
$1.44B
– –
-160
Closed -$10.4K
SNAP icon
317
Snap
SNAP
$8.48B
– –
-400
Closed -$4.31K
STZ icon
318
Constellation Brands
STZ
$22.4B
– –
-611
Closed -$135K
WULF icon
319
TeraWulf
WULF
$9.33B
– –
-78
Closed -$441
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-780
Closed -$29.5K
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.25K
FSR
322
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+50
New –
SODA
323
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+52
New –
9 10 11 12
13

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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.