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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
+9.55%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.1M
Cap. Flow
-$678K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.91%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$911K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9K
4
NVTS icon
Navitas Semiconductor
NVTS
+$1.91K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253K
2
NVDA icon
NVIDIA
NVDA
+$145K
3
UNH icon
UnitedHealth
UNH
+$98.7K
4
LMT icon
Lockheed Martin
LMT
+$95.3K
5
JPM icon
JPMorgan Chase
JPM
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Industrials 13.67%
3 Financials 11.72%
4 Healthcare 9.69%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$986K 0.6%
2,074
+21
+1% +$9.36K
LIN icon
27
Linde
LIN
$221B
$949K 0.58%
+2,310
New +$911K
PG icon
28
Procter & Gamble
PG
$336B
$914K 0.56%
6,239
-48
-0.8% -$7.11K
NVTS icon
29
Navitas Semiconductor
NVTS
$2.84B
$892K 0.54%
110,484
+284
+0.3% +$1.91K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.45%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$681K 0.41%
28,844
-850
-3% -$17.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$482K 0.29%
19,191
-300
-2% -$6.87K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$380K 0.23%
928
-10
-1% -$3.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.18%
3,100
– –
AAPL icon
35
Apple
AAPL
$4.54T
$271K 0.16%
1,406
– –
BFST icon
36
Business First Bancshares
BFST
$1.04B
$247K 0.15%
10,000
– –
1
2

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Asset Planning Services Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Planning Services Inc held 36 positions worth $164M, up 8% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Asset Planning Services Inc opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc's largest Q4 2023 buy was Linde: 2,310 shares worth $949K.
  • Asset Planning Services Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.36K increase.
  • Asset Planning Services Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $253K.
  • Asset Planning Services Inc's ten largest holdings make up 52% of its $164M portfolio in Q4 2023.
  • Asset Planning Services Inc opened 1 new position and closed 0 in Q4 2023.
  • Asset Planning Services Inc's portfolio value rose 8% quarter-over-quarter to $164M.

Based on Asset Planning Services Inc's 13F filing for Q4 2023, filed 16 Jan 2024.