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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
ABBV icon
51
AbbVie
ABBV
$455B
$417K 0.33%
1,990
+14
+0.7% +$2.72K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.9B
$414K 0.32%
1,198
+2
+0.2% +$632
QCOM icon
53
Qualcomm
QCOM
$159B
$404K 0.32%
2,629
+11
+0.4% +$1.79K
ABT icon
54
Abbott
ABT
$183B
$377K 0.3%
2,839
+9
+0.3% +$1.15K
DIS icon
55
Walt Disney
DIS
$167B
$361K 0.28%
3,659
-89
-2% -$9.56K
UNP icon
56
Union Pacific
UNP
$172B
$360K 0.28%
1,524
-146
-9% -$35.1K
CAT icon
57
Caterpillar
CAT
$373B
$359K 0.28%
1,087
+2
+0.2% +$712
SNA icon
58
Snap-on
SNA
$21.2B
$340K 0.27%
1,010
+810
+405% +$275K
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.38B
$326K 0.26%
18,676
+2,000
+12% +$33.7K
WMT icon
60
Walmart Inc
WMT
$884B
$307K 0.24%
3,502
+7
+0.2% +$657
V icon
61
Visa
V
$684B
$302K 0.24%
863
+1
+0.1% +$338
GD icon
62
General Dynamics
GD
$103B
$298K 0.23%
1,093
+1
+0.1% +$260
PSA icon
63
Public Storage
PSA
$59.3B
$298K 0.23%
994
+10
+1% +$2.99K
T icon
64
AT&T
T
$159B
$290K 0.23%
10,255
+52
+0.5% +$1.31K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$288K 0.23%
1,556
– –
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$279K 0.22%
7,650
– –
BAC.PRP icon
67
Bank of America Depository Shares Series PP
BAC.PRP
$599M
$275K 0.22%
+15,806
New +$285K
IRM icon
68
Iron Mountain
IRM
$37.1B
$258K 0.2%
3,000
– –
TGT icon
69
Target
TGT
$65.6B
$249K 0.2%
2,390
-1,454
-38% -$182K
CMG icon
70
Chipotle Mexican Grill
CMG
$48.8B
$244K 0.19%
4,860
-565
-10% -$30.7K
VIK icon
71
Viking Holdings
VIK
$46.6B
$244K 0.19%
+6,135
New +$283K
MRK icon
72
Merck
MRK
$321B
$233K 0.18%
2,594
-297
-10% -$27.7K
AMGN icon
73
Amgen
AMGN
$209B
$228K 0.18%
733
+2
+0.3% +$591
PFE icon
74
Pfizer
PFE
$142B
$225K 0.18%
8,878
-19,535
-69% -$511K
CSX icon
75
CSX Corp
CSX
$93B
$222K 0.17%
7,550
+6
+0.1% +$191
1 2
3
4 5

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LBC
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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
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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.