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APSI
Asset Planning Services Inc Portfolio holdings
AUM
$236M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.56M
(+2.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
38
New
1
Increased
13
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$507K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$183K |
| 3 |
TC Energy
TRP
|
+$77.6K |
| 4 |
L3Harris
LHX
|
+$69.8K |
| 5 |
ExxonMobil
XOM
|
+$55.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.39M |
| 2 |
Home Depot
HD
|
+$272K |
| 3 |
Blackrock
BLK
|
+$248K |
| 4 |
UnitedHealth
UNH
|
+$218K |
| 5 |
Cisco
CSCO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.72M | 1.68% |
155,973
+11,070
| +8% | +$183K |
|
27
Navitas Semiconductor
NVTS
$2.61B
| $1.16M | 0.72% |
110,200
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.08M | 0.66% |
2,437
-2
| -0.1% | -$839 |
|
29
Procter & Gamble
PG
$347B
| $954K | 0.59% |
6,287
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $708K | 0.44% |
2,075
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $661K | 0.41% |
30,190
+990
| +3% | +$20.6K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $459K | 0.28% |
19,371
+1,365
| +8% | +$30.8K |
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$416M
| $426K | 0.26% |
+2,000
| New | +$507K |
|
34
Invesco QQQ Trust
QQQ
$445B
| $349K | 0.21% |
944
+25
| +3% | +$8.42K |
|
35
Apple
AAPL
$4.99T
| $273K | 0.17% |
1,405
| – | – |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $269K | 0.17% |
3,100
| – | – |
|
37
Business First Bancshares
BFST
$1.05B
| $151K | 0.09% |
10,000
| – | – |
|
|
38
NextEra Energy
NEE
$186B
| – | – |
-56,900
| Closed | -$4.39M |
|
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Asset Planning Services Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Planning Services Inc held 38 positions worth $162M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Asset Planning Services Inc's Q2 2023 filing shows 1 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 2,000 shares worth $426K. The largest sale was NextEra Energy, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
- Asset Planning Services Inc's largest Q2 2023 buy was ProShares UltraPro Short S&P 500: 2,000 shares worth $426K.
- Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $183K increase.
- Asset Planning Services Inc's biggest Q2 2023 reduction was Home Depot, cutting an estimated $272K.
- Asset Planning Services Inc fully exited NextEra Energy in Q2 2023, selling an estimated $4.39M.
- Asset Planning Services Inc's ten largest holdings make up 49% of its $162M portfolio in Q2 2023.
- Asset Planning Services Inc opened 1 new position and closed 1 in Q2 2023.
- Asset Planning Services Inc's portfolio value rose 2.9% quarter-over-quarter to $162M.
Based on Asset Planning Services Inc's 13F filing for Q2 2023, filed 21 Jul 2023.