AP
American Planning Services, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
American Planning Services, Inc.CIK: 0001906656
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$126.4M
Reporting period: 2024-09-30 · Number of holdings: 53
American Planning Services, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $126.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.91
- Diversification
- 100
- Sizing Uniformity
- 84.39
American Planning Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.32% | — | +1.17% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.74% | — | -2.49% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.69% | — | -2.19% | |
| 4 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 9.36% | — | -3.00% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.40% | — | -3.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.34% | — | +1.85% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | — | -5.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | — | +4.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +2.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | +2.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | — | +3.20% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.40% | — | +0.58% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | — | +3.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | +3.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | +2.62% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -0.35% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +10.87% | |
| 18 | GE | General Electric | Stock-Industrials | 1.30% | — | +5.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +2.66% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | — | +3.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +2.61% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.17% | — | -15.53% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | +9.50% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.78% | — | -95.30% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | +0.14% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +1.09% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.09% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | — | — | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | +5.51% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.36% | — | +10.93% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.33% | — | -0.48% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.31% | — | -4.93% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | +31.23% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.26% | — | — | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.24% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -8.27% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -8.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -2.99% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.19% | — | -73.06% |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- -2.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.38
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +1.68
- Information Ratio
- -1.82
- Tracking Error
- +3.4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +9.7%
- Skewness
- -0.2
- Kurtosis
- -0.22
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is American Planning Services, Inc. and what type of investor is it?
American Planning Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $126.4M, spread across 53 disclosed positions.
What are American Planning Services, Inc.'s largest equity positions?
Based on the latest 13F filing, American Planning Services, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (12.3%)
2. Pacer Trendpilot US Large Ca (PTLC) — $14.8M (11.7%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $13.5M (10.7%)
4. Jpmorgan Equity Focus ETF (JPEF) — $11.8M (9.4%)
5. Jpmorgan Equity Premium Inco (JEPI) — $8.1M (6.4%)
What changes did American Planning Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for American Planning Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American Planning Services, Inc. focus on?
American Planning Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Communication Services: 17.2%
• Consumer Discretionary: 10.6%
• Health Care: 10.0%
• Financials: 8.4%
• Consumer Staples: 4.9%
Investment Profile
American Planning Services, Inc. returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 45 to 26 over the past 4 quarters — a shift toward broader diversification.
It has added to its AAPL position over the past two quarters (+$3.6M, now $5.5M), while trimming OMFL over the same stretch (-$10.1M, still holding $1.5M).
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