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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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$997K 0.78%
7,011
+1
+0% +$135
ED icon
27
Consolidated Edison
ED
$41.4B
$966K 0.76%
8,733
+11
+0.1% +$1.08K
UNH icon
28
UnitedHealth
UNH
$382B
$963K 0.76%
1,839
-252
-12% -$129K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$899K 0.7%
5,418
-79
-1% -$12.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$855K 0.67%
5,470
-20
-0.4% -$3.66K
XOM icon
31
ExxonMobil
XOM
$650B
$838K 0.66%
7,050
-194
-3% -$21.5K
HON icon
32
Honeywell
HON
$76.4B
$809K 0.64%
4,056
-104
-3% -$21K
LMT icon
33
Lockheed Martin
LMT
$131B
$757K 0.59%
1,694
-74
-4% -$34.1K
WM icon
34
Waste Management
WM
$95B
$739K 0.58%
3,193
+10
+0.3% +$2.21K
HD icon
35
Home Depot
HD
$337B
$687K 0.54%
1,874
+111
+6% +$43.3K
RCL icon
36
Royal Caribbean
RCL
$86.5B
$678K 0.53%
3,300
-100
-3% -$23.6K
RTX icon
37
RTX Corp
RTX
$290B
$652K 0.51%
4,922
-428
-8% -$54.3K
CSCO icon
38
Cisco
CSCO
$443B
$629K 0.49%
10,196
-226
-2% -$13.9K
JPM icon
39
JPMorgan Chase
JPM
$916B
$627K 0.49%
2,555
+5
+0.2% +$1.27K
TSLA icon
40
Tesla
TSLA
$1.18T
$600K 0.47%
2,317
-33
-1% -$11K
C icon
41
Citigroup
C
$213B
$573K 0.45%
+8,070
New +$615K
NEE icon
42
NextEra Energy
NEE
$185B
$549K 0.43%
7,741
-65
-0.8% -$4.59K
HNT
43
DELISTED
HEALTH NET INC
HNT
$526K 0.41%
2,254
– –
KO icon
44
Coca-Cola
KO
$383B
$474K 0.37%
6,613
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$464K 0.36%
7,100
– –
IBM icon
46
IBM
IBM
$213B
$431K 0.34%
1,732
+1
+0.1% +$245
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$423K 0.33%
733
+15
+2% +$9.68K
MAR icon
48
Marriott International
MAR
$100B
$422K 0.33%
1,770
– –
SPG icon
49
Simon Property Group
SPG
$76.4B
$421K 0.33%
2,535
– –
DUK icon
50
Duke Energy
DUK
$101B
$419K 0.33%
3,431
+5
+0.1% +$570
1
2
3 4 5

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GFG
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MCWA
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YAG
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PWC
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ECA
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LWM
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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.