American Planning Services, Inc.
CIK
1906656
Location
Sun City Center, FL
Portfolio Value
Micro
$59,795,656
Diversification
Diversified
Filing Date
Global Rank
#5,833
/ 7,307
▲ 4
· as of Sep 2024
Top Industry
Internet Content & Information
15.6%
3Y Alpha vs SPY
-1.4%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
26.0%
−1.1 pts
Top 5
54.3%
−1.5 pts
Top 10
77.0%
−2.2 pts
HHI
1,036
Diversified−62
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.1% | $18,589,273 |
| Technology | 24.1% | $14,421,709 |
| Communication Services | 11.1% | $6,631,929 |
| Financial Services | 8.2% | $4,894,056 |
| Consumer Cyclical | 7.0% | $4,210,942 |
| Healthcare | 6.7% | $3,999,437 |
| Consumer Defensive | 3.3% | $1,960,241 |
| Energy | 3.1% | $1,857,350 |
| Industrials | 2.7% | $1,642,908 |
| Utilities | 2.7% | $1,587,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,570 | 34,055 | $4,135,639 | |
| XOM | Exxon Mobil Corp | +1,553 | 15,845 | $1,857,350 | |
| NEE | Nextera Energy Inc | +585 | 18,784 | $1,587,811 | |
| GOOGL | Alphabet Inc. | +544 | 17,131 | $2,841,176 | |
| AMZN | Amazon Com Inc | +544 | 17,554 | $3,270,836 | |
| PEP | Pepsico Inc | +500 | 2,101 | $357,275 | |
| GE | General Electric Co | +490 | 8,712 | $1,642,908 | |
| AAPL | Apple Inc. | +427 | 23,538 | $5,484,354 | |
| QQQ | Invesco Qqq Trust, Series 1 | +370 | 31,902 | $15,570,409 | |
| PG | PROCTER & GAMBLE Co | +240 | 9,255 | $1,602,966 | |
| MSFT | Microsoft Corp | +219 | 8,662 | $3,727,258 | |
| MA | Mastercard Inc | +191 | 5,947 | $2,936,628 | |
| META | Meta Platforms, Inc. | +173 | 6,239 | $3,571,453 | |
| BRK-B | Berkshire Hathaway Inc | +84 | 3,305 | $1,521,159 | |
| LLY | ELI LILLY & Co | +68 | 2,660 | $2,356,600 | |
| ORCL | Oracle Corp | +50 | 4,650 | $792,360 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +3 | 2,108 | $891,936 | |
| MRK | Merck & Co., Inc. | +2 | 2,006 | $227,801 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
28 positions ·
$59,795,656 total
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 31,902 | $15,570,409 | 26.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,538 | $5,484,354 | 9.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,055 | $4,135,639 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,662 | $3,727,258 | 6.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,239 | $3,571,453 | 5.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,554 | $3,270,836 | 5.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,947 | $2,936,628 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,131 | $2,841,176 | 4.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,660 | $2,356,600 | 3.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,707 | $2,126,928 | 3.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 15,845 | $1,857,350 | 3.11% | |
| GE |
General Electric Co
Industrials
|
Added | 8,712 | $1,642,908 | 2.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,255 | $1,602,966 | 2.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,784 | $1,587,811 | 2.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,305 | $1,521,159 | 2.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,500 | $927,855 | 1.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,108 | $891,936 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,650 | $792,360 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,069 | $436,269 | 0.73% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,444 | $358,978 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,101 | $357,275 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,114 | $339,224 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,276 | $282,098 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,550 | $251,193 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 597 | $241,904 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,195 | $235,988 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,006 | $227,801 | 0.38% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 2,000 | $219,300 | 0.37% |