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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
D icon
101
Dominion Energy
D
$60.8B
$103K 0.08%
1,839
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$101K 0.08%
923
+4
+0.4% +$405
PSX icon
103
Phillips 66
PSX
$84.9B
$97.6K 0.08%
790
+3
+0.4% +$370
WPC icon
104
W.P. Carey
WPC
$16.8B
$97.2K 0.08%
1,540
– –
AMD icon
105
Advanced Micro Devices
AMD
$776B
$94.5K 0.07%
920
– –
TD icon
106
Toronto Dominion Bank
TD
$198B
$93.4K 0.07%
1,557
-400
-20% -$23.3K
GILD icon
107
Gilead Sciences
GILD
$162B
$92.3K 0.07%
824
– –
BCE icon
108
BCE
BCE
$20.2B
$89K 0.07%
3,875
-650
-14% -$15.3K
DXCM icon
109
DexCom
DXCM
$32.2B
$88.8K 0.07%
1,300
– –
VTRS icon
110
Viatris
VTRS
$20.4B
$88.4K 0.07%
10,150
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$84.4K 0.07%
480
– –
BLK icon
112
Blackrock
BLK
$169B
$84.2K 0.07%
89
– –
BX icon
113
Blackstone
BX
$102B
$84.2K 0.07%
602
+5
+0.8% +$812
NSC icon
114
Norfolk Southern
NSC
$75.4B
$82.9K 0.07%
350
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$81.2K 0.06%
300
– –
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$81K 0.06%
850
– –
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$80K 0.06%
771
+17
+2% +$1.72K
MDT icon
118
Medtronic
MDT
$109B
$78.4K 0.06%
872
– –
ENSG icon
119
The Ensign Group
ENSG
$10.4B
$78K 0.06%
603
– –
KKR icon
120
KKR & Co
KKR
$91.1B
$77.1K 0.06%
667
+1
+0.2% +$138
BAC.PRO icon
121
Bank of America Depository Shares Series NN
BAC.PRO
$733M
$76.9K 0.06%
+4,158
New +$79.2K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.88B
$76.6K 0.06%
1,259
-207
-14% -$13.9K
ENB icon
123
Enbridge
ENB
$119B
$75.6K 0.06%
1,707
– –
AZN icon
124
AstraZeneca
AZN
$263B
$73.5K 0.06%
500
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$72.5K 0.06%
661
– –
3 4
5
6 7

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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.