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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
AIG icon
176
American International
AIG
$41.7B
$31K 0.02%
357
+2
+0.6% +$155
AMTM
177
Amentum Holdings
AMTM
$5.42B
$30.8K 0.02%
1,690
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$30.4K 0.02%
703
– –
CLX icon
179
Clorox
CLX
$11.6B
$29.4K 0.02%
200
– –
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.3K 0.02%
+474
New +$26.9K
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$29.3K 0.02%
610
– –
TTEK icon
182
Tetra Tech
TTEK
$8.49B
$29.3K 0.02%
1,000
– –
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$29.1K 0.02%
200
– –
GE icon
184
GE Aerospace
GE
$374B
$29K 0.02%
145
– –
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$28.7K 0.02%
637
– –
MAIN icon
186
Main Street Capital
MAIN
$5.06B
$28.3K 0.02%
500
– –
TTC icon
187
Toro Company
TTC
$8.75B
$28K 0.02%
385
– –
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$27.7K 0.02%
406
– –
GLW icon
189
Corning
GLW
$119B
$27.5K 0.02%
600
– –
GS icon
190
Goldman Sachs
GS
$300B
$27.3K 0.02%
50
– –
FCX icon
191
Freeport-McMoran
FCX
$90B
$25.2K 0.02%
665
– –
CRM icon
192
Salesforce
CRM
$151B
$25K 0.02%
93
– –
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$24.7K 0.02%
625
– –
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.71B
$24.4K 0.02%
100
– –
NUE icon
195
Nucor
NUE
$58.6B
$24.1K 0.02%
200
– –
LULU icon
196
lululemon athletica
LULU
$13.5B
$24.1K 0.02%
85
– –
TMHC
197
DELISTED
Taylor Morrison
TMHC
$24K 0.02%
400
– –
BR icon
198
Broadridge
BR
$17.8B
$24K 0.02%
99
– –
HSY icon
199
Hershey
HSY
$35.2B
$24K 0.02%
140
+1
+0.7% +$164
HMC icon
200
Honda
HMC
$39.1B
$23.5K 0.02%
865
– –
6 7
8
9 10

Similar funds

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.