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Livermore
Livermore
ZHEN

American Planning Services, Inc.

SEC CIK
0001906656
Latest filing
Nov 14, 2024

The latest 13F from American Planning Services, Inc. covers Q3 2024 (filed Nov 14, 2024): 53 long positions worth $126.4M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 12.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$455.3K
Added
22
Est. +$1.72M
Reduced
15
Est. −$22.6M
Sold out
1
Est. −$350.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    12.3%$15.6M
  2. Pacer Trendpilot US Large Cap ETF69374H105
    11.7%$14.8M
  3. Pacer US Cash Cows 100 ETF69374H881
    10.7%$13.5M
  4. J P Morgan Exchange Traded F46654Q781
    9.4%$11.8M
  5. J P Morgan Exchange Traded F46641Q332
    6.4%$8.09M

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I12.3%
  2. Pacer Trendpilot US Large Cap ETF11.7%
  3. Pacer US Cash Cows 100 ETF10.7%
  4. J P Morgan Exchange Traded F9.4%
  5. J P Morgan Exchange Traded F6.4%
  6. Other 48 positions49.5%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$236.0KNewHistory
  2. TTDTrade Desk, Inc.
    +$219.3KNewHistory
  3. NVDANVIDIA Corp
    +$190.7KAddedHistory
  4. XOMExxonMobil Holdings Corp
    +$182.0KAddedHistory
  5. Invesco QQQ Trust Series I46090E103
    +$180.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.69 pp10.6% → 12.3%
  2. AAPLApple Inc.
    +0.91 pp3.4% → 4.3%History
  3. METAMeta Platforms, Inc.
    +0.67 pp2.2% → 2.8%History
  4. MAMastercard Inc
    +0.54 pp1.8% → 2.3%History
  5. NVDANVIDIA Corp
    +0.45 pp2.8% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J841
    −$19.9MReduced
  2. Invesco Exch TRD SLF Idx FD46138J825
    −$634.8KReduced
  3. Pacer Trendpilot US Large Cap ETF69374H105
    −$378.1KReduced
  4. J P Morgan Exchange Traded F46654Q781
    −$366.3KReduced
  5. Invesco Exch TRD SLF Idx FD46138J817
    −$350.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J841
    −13.88 pp14.7% → 0.8%
  2. Invesco Exch TRD SLF Idx FD46138J825
    −0.42 pp0.6% → 0.2%
  3. Invesco Exch TRD SLF Idx FD46138J817
    −0.25 pp0.2% → 0.0%
  4. Invesco Exch TRD SLF Idx FD46138J619
    −0.05 pp1.2% → 1.2%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.4M
−$15.7M (−11.1%) vs. prior quarter
Positions
53
+1 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
1.6%
Q3 2024, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $152.6M (Q2 2023)

Q4 2021: $113.0MQ1 2022: $93.6MQ2 2022: $89.9MQ3 2022: $80.6KQ4 2022: $100.1MQ1 2023: $147.5MQ2 2023: $152.6MQ3 2023: $150.5MQ4 2023: $130.3MQ1 2024: $138.5MQ2 2024: $142.1MQ3 2024: $126.4M
Q4 2021Q3 2024
13F filings of American Planning Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 14, 202453$126.4MInvesco QQQ Trust Series IPacer Trendpilot US Large Cap ETFPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202452$142.1MInvesco Exch TRD SLF Idx FDInvesco QQQ Trust Series IPacer Trendpilot US Large Cap ETFvs. Q1 2024SEC
Q1 2024May 7, 202449$138.5MPacer Trendpilot US Large Cap ETFInvesco Exch TRD SLF Idx FDPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202444$130.3MiShares TrPacer Trendpilot US Large Cap ETFPacer US Cash Cows 100 ETFvs. Q3 2023SEC
Q3 2023Nov 7, 202332$150.5MWisdomTree TrJ P Morgan Exchange Traded FiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202332$152.6MJ P Morgan Exchange Traded FWisdomTree TrPacer Trendpilot US Large Cap ETFvs. Q1 2023SEC
Q1 2023May 8, 202329$147.5MWisdomTree TrJ P Morgan Exchange Traded FVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 14, 202324$100.1MWisdomTree TrPacer US Cash Cows 100 ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 9, 202228$80.6KWisdomTree TrPacer US Cash Cows 100 ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 202229$89.9MSPYPacer US Cash Cows 100 ETFDIAvs. Q1 2022SEC
Q1 2022May 5, 202228$93.6MInvesco QQQ Trust Series ISPYDIAvs. Q4 2021SEC
Q4 2021Feb 10, 202225$113.0MInvesco QQQ Trust Series ISPYDIA–SEC