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Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+16.06%
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
AMZN icon
1
Amazon
AMZN
$2.69T
$12.3M 9.63%
64,536
-1,090
-2% -$237K
TDG icon
2
TransDigm Group
TDG
$67.4B
$12.2M 9.54%
8,789
-150
-2% -$200K
LLY icon
3
Eli Lilly
LLY
$1.02T
$11.6M 9.09%
14,030
-241
-2% -$201K
AAPL icon
4
Apple
AAPL
$4.8T
$7.15M 5.61%
32,170
-157
-0.5% -$36.4K
COST icon
5
Costco
COST
$415B
$7.03M 5.51%
7,432
-60
-0.8% -$58.5K
ALL icon
6
Allstate
ALL
$65.3B
$5.15M 4.04%
33,269
-190
-0.6% -$37K
MCD icon
7
McDonald's
MCD
$190B
$4.11M 3.23%
13,164
-159
-1% -$47.6K
WELL icon
8
Welltower
WELL
$173B
$3.12M 2.45%
20,396
-192
-0.9% -$27.4K
MO icon
9
Altria Group
MO
$125B
$3.01M 2.36%
50,181
-601
-1% -$32.8K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$2.64M 2.07%
24,400
-735
-3% -$93.2K
VZ icon
11
Verizon
VZ
$182B
$2.47M 1.93%
54,374
-3,378
-6% -$141K
O icon
12
Realty Income
O
$60.8B
$2.16M 1.69%
37,155
+729
+2% +$40.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.6%
3,831
– –
NFLX icon
14
Netflix
NFLX
$285B
$2.01M 1.58%
21,570
– –
EW icon
15
Edwards Lifesciences
EW
$48.9B
$1.95M 1.53%
26,933
+11
+0% +$787
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.78M 1.39%
4,732
-22
-0.5% -$8.97K
PG icon
17
Procter & Gamble
PG
$347B
$1.61M 1.26%
9,421
+63
+0.7% +$10.6K
CVX icon
18
Chevron
CVX
$378B
$1.61M 1.26%
9,595
+639
+7% +$100K
SBUX icon
19
Starbucks
SBUX
$119B
$1.55M 1.22%
15,807
-160
-1% -$16.5K
MA icon
20
Mastercard
MA
$484B
$1.49M 1.17%
2,723
– –
SRE icon
21
Sempra
SRE
$59.3B
$1.46M 1.14%
20,441
+257
+1% +$20K
CB icon
22
Chubb
CB
$137B
$1.34M 1.05%
4,442
+14
+0.3% +$3.89K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.27M 1%
20,809
+75
+0.4% +$4.37K
SO icon
24
Southern Company
SO
$106B
$1.18M 0.93%
12,853
+4
+0% +$346
EIX icon
25
Edison International
EIX
$29.7B
$1.02M 0.8%
17,361
-158
-0.9% -$9.08K
1
2 3 4 5

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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.