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PL
Plancorp LLC Portfolio holdings
AUM
$4.1B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.55%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.55M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$3.82M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.07M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.79M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Industrials | 2.76% |
| 3 | Healthcare | 1.85% |
| 4 | Technology | 1.72% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$260B
| – | – |
-625
| Closed | -$206K | – |
|
252
Gladstone Land Corp
LAND
$408M
| – | – |
-6,555
| Closed | -$239K | – |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
-416
| Closed | -$204K | – |
|
254
Netflix
NFLX
$296B
| – | – |
-7,840
| Closed | -$294K | – |
|
255
Skyworks Solutions
SWKS
$11.4B
| – | – |
-2,079
| Closed | -$277K | – |
|
256
TSMC
TSM
$2.33T
| – | – |
-1,948
| Closed | -$203K | – |
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,431
| Closed | -$214K | – |
|
258
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
-8,133
| Closed | -$222K | – |
|
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Plancorp LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.
- Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
- Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
- Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
- Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
- Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
- Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
- Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.
Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.