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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
CWT icon
76
California Water Service
CWT
$3B
$218K 0.17%
4,500
– –
WFC icon
77
Wells Fargo
WFC
$261B
$213K 0.17%
2,971
+14
+0.5% +$1.05K
BAC icon
78
Bank of America
BAC
$435B
$210K 0.16%
5,021
+25
+0.5% +$1.11K
J icon
79
Jacobs Solutions
J
$15.9B
$205K 0.16%
1,716
+5
+0.3% +$644
BA icon
80
Boeing
BA
$171B
$201K 0.16%
1,176
– –
DNP icon
81
DNP Select Income Fund
DNP
$4.05B
$200K 0.16%
20,236
+23
+0.1% +$217
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.9B
$197K 0.15%
1,854
+4
+0.2% +$458
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$188K 0.15%
378
– –
VTR icon
84
Ventas
VTR
$48B
$179K 0.14%
2,603
+16
+0.6% +$1.02K
TSM icon
85
TSMC
TSM
$2.1T
$171K 0.13%
1,030
– –
FTNT icon
86
Fortinet
FTNT
$119B
$166K 0.13%
1,727
– –
SYY icon
87
Sysco
SYY
$40.8B
$159K 0.13%
2,125
– –
PEP icon
88
PepsiCo
PEP
$190B
$154K 0.12%
1,025
+5
+0.5% +$744
BTI icon
89
British American Tobacco
BTI
$131B
$147K 0.12%
3,562
– –
CTVA icon
90
Corteva
CTVA
$52.6B
$144K 0.11%
2,286
+1
+0% +$62
TJX icon
91
TJX Companies
TJX
$174B
$136K 0.11%
1,117
+3
+0.3% +$364
UPS icon
92
United Parcel Service
UPS
$88.6B
$132K 0.1%
1,200
+11
+0.9% +$1.31K
DD icon
93
DuPont de Nemours
DD
$18.5B
$127K 0.1%
1,359
+4
+0.3% +$390
PLTR icon
94
Palantir
PLTR
$295B
$125K 0.1%
1,480
+150
+11% +$13.2K
ADP icon
95
Automatic Data Processing
ADP
$106B
$115K 0.09%
375
– –
AWR icon
96
American States Water
AWR
$3.36B
$114K 0.09%
1,450
– –
TXN icon
97
Texas Instruments
TXN
$252B
$112K 0.09%
625
+3
+0.5% +$562
ORCL icon
98
Oracle
ORCL
$374B
$106K 0.08%
755
+50
+7% +$8.14K
SCHW
99
Charles Schwab
SCHW
$183B
$105K 0.08%
1,344
+2
+0.1% +$157
PNFPP
100
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$104K 0.08%
+4,323
New +$107K
2 3
4
5 6

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GFG
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MCWA
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YAG
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PWC
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LWM
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PWA
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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.