We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.4M
Cap. Flow
-$898K
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.94%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$108K
2
TXN icon
Texas Instruments
TXN
+$90.8K
3
LMT icon
Lockheed Martin
LMT
+$34.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.7K
5
CSCO icon
Cisco
CSCO
+$18.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$222K
2
UNH icon
UnitedHealth
UNH
+$123K
3
AMZN icon
Amazon
AMZN
+$119K
4
MSFT icon
Microsoft
MSFT
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$79K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.47%
3 Financials 12.47%
4 Consumer Staples 9.21%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.53%
1,965
– –
PG icon
27
Procter & Gamble
PG
$336B
$1.04M 0.53%
6,084
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$710K 0.36%
30,322
-300
-1% -$7.65K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$669K 0.34%
1,196
-46
-4% -$27K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.25%
18,716
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$437K 0.22%
933
+6
+0.6% +$3.05K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.16%
3,100
– –
AAPL icon
33
Apple
AAPL
$4.54T
$313K 0.16%
1,409
+1
+0.1% +$232
BFST icon
34
Business First Bancshares
BFST
$1.04B
$244K 0.12%
10,000
– –
NVTS icon
35
Navitas Semiconductor
NVTS
$2.84B
$226K 0.11%
110,284
– –
1
2

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Asset Planning Services Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Services Inc held 35 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Public Storage in Q1 2025, an estimated $108K increase.
  • Asset Planning Services Inc's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $222K.
  • Asset Planning Services Inc's ten largest holdings make up 57% of its $197M portfolio in Q1 2025.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q1 2025.
  • Asset Planning Services Inc's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Asset Planning Services Inc's 13F filing for Q1 2025, filed 23 Apr 2025.