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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
-3.06%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$4.27M
Cap. Flow %
-2.8%
Top 10 Hldgs %
51%
Holding
37
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$203K
2
LHX icon
L3Harris
LHX
+$198K
3
XOM icon
ExxonMobil
XOM
+$186K
4
NOC icon
Northrop Grumman
NOC
+$147K
5
WMT icon
Walmart Inc
WMT
+$130K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$620K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$426K
4
BLK icon
Blackrock
BLK
+$346K
5
HD icon
Home Depot
HD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 13.21%
3 Energy 11.43%
4 Healthcare 10.72%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$917K 0.6%
6,287
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$878K 0.58%
2,053
-384
-16% -$171K
NVTS icon
28
Navitas Semiconductor
NVTS
$2.84B
$766K 0.5%
110,200
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.48%
2,075
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$615K 0.4%
29,694
-496
-2% -$10.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$440K 0.29%
19,491
+120
+0.6% +$2.84K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$336K 0.22%
938
-6
-0.6% -$2.23K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.17%
3,100
– –
AAPL icon
34
Apple
AAPL
$4.54T
$241K 0.16%
1,406
+1
+0.1% +$183
BFST icon
35
Business First Bancshares
BFST
$1.04B
$188K 0.12%
10,000
– –
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2,000
Closed -$426K
TRP icon
37
TC Energy
TRP
$70.2B
– –
-96,282
Closed -$3.89M
1
2

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RP
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TCM
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PVM
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Asset Planning Services Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Planning Services Inc held 37 positions worth $152M, down 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Planning Services Inc's Q3 2023 filing shows 21 increased, 9 reduced and 2 closed positions. The largest sale was TC Energy, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Bank of America in Q3 2023, an estimated $203K increase.
  • Asset Planning Services Inc's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $620K.
  • Asset Planning Services Inc fully exited TC Energy in Q3 2023, selling an estimated $3.89M.
  • Asset Planning Services Inc's ten largest holdings make up 51% of its $152M portfolio in Q3 2023.
  • Asset Planning Services Inc opened 0 new positions and closed 2 in Q3 2023.
  • Asset Planning Services Inc's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on Asset Planning Services Inc's 13F filing for Q3 2023, filed 19 Oct 2023.