We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$2.31B
AUM Growth
+$4.22M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
67.35%
Holding
305
New
10
Increased
145
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.06M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.39M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.14M
4
FNV icon
Franco-Nevada
FNV
+$1.12M
5
ENR icon
Energizer
ENR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.53%
3 Industrials 2.38%
4 Healthcare 1.73%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$21.5B
$270K 0.01%
+4,724
New +$276K
MGV icon
252
Vanguard Mega Cap Value ETF
MGV
$13.1B
$267K 0.01%
2,250
-3,312
-60% -$389K
CAH icon
253
Cardinal Health
CAH
$53.7B
$263K 0.01%
2,676
+23
+0.9% +$2.34K
CNQ icon
254
Canadian Natural Resources
CNQ
$96.9B
$261K 0.01%
7,330
– –
BSVO icon
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$260K 0.01%
12,785
– –
SMCI icon
256
Super Micro Computer
SMCI
$16.6B
$259K 0.01%
3,160
+50
+2% +$4.27K
LNC icon
257
Lincoln National
LNC
$7.92B
$256K 0.01%
8,230
+10
+0.1% +$303
KLAC icon
258
KLA
KLAC
$222B
$254K 0.01%
3,080
+80
+3% +$5.91K
SLV icon
259
iShares Silver Trust
SLV
$27.7B
$254K 0.01%
9,544
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$252K 0.01%
1,839
-42
-2% -$6.01K
LRCX icon
261
Lam Research
LRCX
$316B
$251K 0.01%
2,360
+80
+4% +$7.67K
PGR icon
262
Progressive
PGR
$128B
$247K 0.01%
1,187
+42
+4% +$8.79K
MUX icon
263
McEwen Inc
MUX
$1B
$246K 0.01%
+26,848
New +$295K
SYK icon
264
Stryker
SYK
$135B
$244K 0.01%
718
+28
+4% +$9.48K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.01%
1,887
+13
+0.7% +$1.68K
EXI icon
266
iShares Global Industrials ETF
EXI
$1.38B
$238K 0.01%
1,760
– –
URI icon
267
United Rentals
URI
$65.7B
$237K 0.01%
366
-41
-10% -$27.2K
INTC icon
268
Intel
INTC
$413B
$236K 0.01%
7,624
-286
-4% -$9.37K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.01%
1,940
– –
TT icon
270
Trane Technologies
TT
$98.8B
$234K 0.01%
711
+9
+1% +$2.86K
MCHP icon
271
Microchip Technology
MCHP
$38.8B
$233K 0.01%
2,541
+20
+0.8% +$1.83K
MS icon
272
Morgan Stanley
MS
$319B
$231K 0.01%
2,379
+29
+1% +$2.76K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.3B
$229K 0.01%
2,601
+354
+16% +$31.2K
SCHW
274
Charles Schwab
SCHW
$182B
$229K 0.01%
3,108
+184
+6% +$13.6K
COIN icon
275
Coinbase
COIN
$42.2B
$226K 0.01%
1,017
-1
-0.1% -$230
9 10
11
12 13

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Plancorp LLC held 305 positions worth $2.31B, up 0.18% from $2.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q2 2024 filing shows 10 new, 145 increased, 98 reduced and 12 closed positions. Its largest new stake was Imperial Oil: 39,480 shares worth $2.69M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q2 2024 buy was Imperial Oil: 39,480 shares worth $2.69M.
  • Plancorp LLC added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $6.53M increase.
  • Plancorp LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.06M.
  • Plancorp LLC fully exited Aptiv in Q2 2024, selling an estimated $800K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2024.
  • Plancorp LLC opened 10 new positions and closed 12 in Q2 2024.
  • Plancorp LLC's portfolio value rose 0.18% quarter-over-quarter to $2.31B.

Based on Plancorp LLC's 13F filing for Q2 2024, filed 9 Aug 2024.