American Planning Services, Inc.

CIK

1906656

Location

Sun City Center, FL

Portfolio Value

Small $122,323,666

Diversification

Diversified

Filing Date

Global Rank

#6,453 / 7,436 ▼ 54 · as of Sep 2024

Top Industry

Internet Content & Information 15.8%

3Y Alpha vs SPY

+2.2%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.7%

SPY

+20.0%

Annualised alpha

+2.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.American Planning Services, Inc. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

23.4%

−0.2 pts

Top 5

61.1%

−0.9 pts

Top 10

75.8%

−1.2 pts

HHI

1,091

Diversified−29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$80,313,857	14
Technology	11.8%	$14,421,709	5
Communication Services	5.6%	$6,850,279	3
Financial Services	4.5%	$5,479,132	4
Consumer Cyclical	3.4%	$4,210,942	4
Healthcare	3.3%	$3,999,437	5
Consumer Defensive	1.6%	$1,960,241	2
Energy	1.5%	$1,857,350	1
Industrials	1.3%	$1,642,908	1
Utilities	1.3%	$1,587,811	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,570	34,055	$4,135,639
XOM	ExxonMobil Holdings Corp	+1,553	15,845	$1,857,350
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,395	16,072	$1,475,570
NEE	Nextera Energy Inc	+585	18,784	$1,587,811
GOOGL	Alphabet Inc.	+544	18,437	$3,059,526
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+346	60,289	$3,272,161
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.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−12,422	520,061	$28,648,917
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−10,870	316,566	$19,926,078
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,077	102,317	$5,138,359
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−5,143	27,968	$1,482,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−222	10,394	$701,698
JNJ	Johnson & Johnson	−153	1,550	$251,193
IBM	International Business Machines Corp	−115	1,276	$282,098
VB	Vanguard Morningstar Small-Cap ETF	−19	1,440	$474,216
SPY	Spdr S&P 500 ETF Trust	−13	3,707	$2,126,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,195	$235,988
TTD	Trade Desk, Inc.	2,000	$219,300
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $122,323,666 total · filing declares 53 positions · $126,392,335 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	520,061	-12,422	$28,648,917	+3.4%	23.42%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	316,566	-10,870	$19,926,078	+1.6%	16.29%
QQQ	Invesco Qqq Trust, Series 1	Added	31,902	+370	$15,570,409	+3.1%	12.73%
AAPL	Apple Inc. Technology	Added	23,538	+427	$5,484,354	+12.7%	4.48%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	102,317	-6,077	$5,138,359	−5.8%	4.20%
NVDA	Nvidia Corp Technology	Added	34,055	+1,570	$4,135,639	+3.1%	3.38%
MSFT	Microsoft Corp Technology	Added	8,662	+219	$3,727,258	−1.2%	3.05%
META	Meta Platforms, Inc. Communication Services	Added	6,239	+173	$3,571,453	+16.8%	2.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	60,289	+346	$3,272,161	+0.8%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,554	+544	$3,270,836	−0.5%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	18,437	+544	$3,059,526	−6.2%	2.50%
MA	Mastercard Inc Financial Services	Added	5,947	+191	$2,936,628	+15.6%	2.40%
LLY	ELI LILLY & Co Healthcare	Added	2,660	+68	$2,356,600	+0.4%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,707	-13	$2,126,928	+5.1%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Added	15,845	+1,553	$1,857,350	+12.9%	1.52%
GE	General Electric Co Industrials	Added	8,712	+490	$1,642,908	+25.7%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,255	+240	$1,602,966	+7.8%	1.31%
NEE	Nextera Energy Inc Utilities	Added	18,784	+585	$1,587,811	+23.2%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,305	+84	$1,521,159	+16.1%	1.24%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	27,968	-5,143	$1,482,024	−14.7%	1.21%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	16,072	+1,395	$1,475,570	+9.5%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,500	0	$927,855	+11.9%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,108	+3	$891,936	+8.3%	0.73%
ORCL	Oracle Corp Technology	Added	4,650	+50	$792,360	+22.0%	0.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,394	-222	$701,698	+3.3%	0.57%
IVZ	Invesco Ltd. Financial Services	Held	2,913	0	$585,076	+1.9%	0.48%
BAB	Invesco Taxable Municipal Bond ETF	Held	4,900	0	$517,734	+0.2%	0.42%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,440	-19	$474,216	+5.0%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,069	0	$436,269	+4.3%	0.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,444	0	$358,978	+2.8%	0.29%
PEP	Pepsico Inc Consumer Defensive	Added	2,101	+500	$357,275	+35.3%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,114	0	$339,224	+19.5%	0.28%
IBM	International Business Machines Corp Technology	Reduced	1,276	-115	$282,098	+17.3%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	1,550	-153	$251,193	+0.9%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	597	0	$241,904	+17.7%	0.20%
ABBV	AbbVie Inc. Healthcare	NEW	1,195	NEW	$235,988	NEW	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	2,006	+2	$227,801	−8.2%	0.19%
TTD	Trade Desk, Inc. Communication Services	NEW	2,000	NEW	$219,300	NEW	0.18%
EDV	Vanguard World Funds Extended Duration ETF	Held	1,364	0	$87,827	+2.5%	0.07%
XLB	State Street Materials Select Sector SPDR ETF	Held	3,035	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.