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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
+1.93%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.85M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.72%
Holding
35
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$214K
2
PSA icon
Public Storage
PSA
+$196K
3
TXN icon
Texas Instruments
TXN
+$187K
4
JNJ icon
Johnson & Johnson
JNJ
+$174K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107K
2
PFE icon
Pfizer
PFE
+$81.4K
3
EPD icon
Enterprise Products Partners
EPD
+$78.5K
4
MSFT icon
Microsoft
MSFT
+$63.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 12.49%
3 Financials 12.29%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$34.5M 16.8%
256,626
-774
-0.3% -$107K
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.7M 10.1%
49,165
-150
-0.3% -$63.9K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10.2M 4.96%
42,452
-45
-0.1% -$10.5K
AMZN icon
4
Amazon
AMZN
$2.69T
$9.85M 4.8%
44,895
– –
WMT icon
5
Walmart Inc
WMT
$893B
$9.01M 4.39%
99,704
+154
+0.2% +$13.4K
BLK icon
6
Blackrock
BLK
$163B
$8.21M 4%
8,006
+3
+0% +$3.04K
LMT icon
7
Lockheed Martin
LMT
$117B
$7.87M 3.84%
16,200
+205
+1% +$112K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$7.64M 3.73%
40,365
– –
HD icon
9
Home Depot
HD
$332B
$7.42M 3.62%
19,071
+159
+0.8% +$65K
RTX icon
10
RTX Corp
RTX
$262B
$7.13M 3.48%
61,596
+500
+0.8% +$60.4K
CSCO icon
11
Cisco
CSCO
$436B
$6.42M 3.13%
108,452
+3,750
+4% +$214K
UNH icon
12
UnitedHealth
UNH
$383B
$6.41M 3.13%
12,680
+215
+2% +$122K
PM icon
13
Philip Morris
PM
$300B
$6.39M 3.12%
53,140
+180
+0.3% +$22.7K
CVX icon
14
Chevron
CVX
$378B
$6.35M 3.1%
43,865
+100
+0.2% +$15.3K
TXN icon
15
Texas Instruments
TXN
$259B
$6.09M 2.97%
32,470
+935
+3% +$187K
NOC icon
16
Northrop Grumman
NOC
$74.4B
$5.73M 2.79%
12,210
+200
+2% +$101K
PSA icon
17
Public Storage
PSA
$55.4B
$5.69M 2.77%
18,988
+590
+3% +$196K
BAC icon
18
Bank of America
BAC
$424B
$5.68M 2.77%
129,325
-135
-0.1% -$5.94K
XOM icon
19
ExxonMobil
XOM
$615B
$5.44M 2.65%
50,580
+450
+0.9% +$52.6K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$5.38M 2.62%
37,224
+1,120
+3% +$174K
LHX icon
21
L3Harris
LHX
$52.3B
$4.89M 2.39%
23,270
+500
+2% +$120K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$4.1M 2%
130,630
-2,555
-2% -$78.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.06M 1.98%
175,135
+2,173
+1% +$50.6K
PFE icon
24
Pfizer
PFE
$141B
$3.02M 1.47%
113,635
-3,000
-3% -$81.4K
LIN icon
25
Linde
LIN
$237B
$1.17M 0.57%
2,790
+90
+3% +$41K
1
2

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FPN
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FAM
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CNHF
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BWA
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Asset Planning Services Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Planning Services Inc held 35 positions worth $205M, up 1.4% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2024: 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 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Cisco in Q4 2024, an estimated $214K increase.
  • Asset Planning Services Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $107K.
  • Asset Planning Services Inc's ten largest holdings make up 60% of its $205M portfolio in Q4 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q4 2024.
  • Asset Planning Services Inc's portfolio value rose 1.4% quarter-over-quarter to $205M.

Based on Asset Planning Services Inc's 13F filing for Q4 2024, filed 17 Jan 2025.