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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$18.9M 11.52%
50,390
-710
-1% -$253K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$13M 7.9%
262,350
-3,130
-1% -$145K
JPM icon
3
JPMorgan Chase
JPM
$901B
$7.51M 4.57%
44,142
-610
-1% -$92.4K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.21M 4.39%
15,910
-215
-1% -$95.3K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.92M 4.21%
45,535
-585
-1% -$82K
UNH icon
6
UnitedHealth
UNH
$383B
$6.8M 4.13%
12,910
-185
-1% -$98.7K
CVX icon
7
Chevron
CVX
$378B
$6.5M 3.95%
43,575
-495
-1% -$74.9K
HD icon
8
Home Depot
HD
$332B
$6.41M 3.9%
18,500
-122
-0.7% -$37.8K
BLK icon
9
Blackrock
BLK
$163B
$6.4M 3.89%
7,883
-85
-1% -$59.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$5.67M 3.45%
40,615
-615
-1% -$82.6K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.55M 3.37%
35,388
-365
-1% -$56K
NOC icon
12
Northrop Grumman
NOC
$74.4B
$5.5M 3.35%
11,755
-140
-1% -$65.6K
PSA icon
13
Public Storage
PSA
$55.4B
$5.48M 3.33%
17,968
-50
-0.3% -$13.3K
TXN icon
14
Texas Instruments
TXN
$259B
$5.46M 3.32%
32,025
-100
-0.3% -$15.5K
CSCO icon
15
Cisco
CSCO
$436B
$5.26M 3.2%
104,124
-1,150
-1% -$58.8K
WMT icon
16
Walmart Inc
WMT
$893B
$5.21M 3.17%
99,120
-750
-0.8% -$39.7K
XEL icon
17
Xcel Energy
XEL
$49.1B
$5.15M 3.13%
83,163
-660
-0.8% -$39.6K
RTX icon
18
RTX Corp
RTX
$262B
$5.08M 3.09%
60,321
-890
-1% -$70.4K
PM icon
19
Philip Morris
PM
$300B
$4.95M 3.01%
52,578
-435
-0.8% -$40.1K
XOM icon
20
ExxonMobil
XOM
$615B
$4.83M 2.93%
48,265
-500
-1% -$52.6K
LHX icon
21
L3Harris
LHX
$52.3B
$4.69M 2.85%
22,255
-50
-0.2% -$9.38K
BAC icon
22
Bank of America
BAC
$424B
$4.38M 2.66%
130,124
-1,300
-1% -$37.9K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$4.05M 2.47%
153,875
-1,000
-0.6% -$26.6K
PFE icon
24
Pfizer
PFE
$141B
$3.59M 2.18%
124,653
-800
-0.6% -$24.2K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.07M 1.87%
163,119
+336
+0.2% +$5.9K
1
2

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USB
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CI
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FPN
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FAM
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CNHF
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CB
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BWA
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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.