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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
+6.52%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$4.14M
Cap. Flow %
-0.17%
Top 10 Hldgs %
67.23%
Holding
329
New
36
Increased
144
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.59%
3 Industrials 2.23%
4 Healthcare 1.73%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.3B
$246K 0.01%
2,576
-25
-1% -$2.3K
CNQ icon
277
Canadian Natural Resources
CNQ
$96.9B
$243K 0.01%
7,330
– –
BX icon
278
Blackstone
BX
$104B
$242K 0.01%
+1,578
New +$219K
TT icon
279
Trane Technologies
TT
$98.8B
$239K 0.01%
616
-95
-13% -$33K
HCA icon
280
HCA Healthcare
HCA
$90.6B
$235K 0.01%
+579
New +$212K
NVO
281
Novo Nordisk
NVO
$228B
$234K 0.01%
1,965
– –
COWZ icon
282
Pacer US Cash Cows 100 ETF
COWZ
$19B
$226K 0.01%
3,902
-190
-5% -$10.6K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$225K 0.01%
1,922
+76
+4% +$8.5K
CARR icon
284
Carrier Global
CARR
$49.8B
$224K 0.01%
+2,788
New +$194K
AVMA icon
285
Avantis Moderate Allocation ETF
AVMA
$78.9M
$224K 0.01%
3,750
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.2B
$223K 0.01%
6,171
– –
VCRB icon
287
Vanguard Core Bond ETF
VCRB
$7.19B
$223K 0.01%
+2,815
New +$220K
BSX icon
288
Boston Scientific
BSX
$68.4B
$223K 0.01%
+2,658
New +$210K
FICO icon
289
Fair Isaac
FICO
$31.8B
$222K 0.01%
+114
New +$195K
DUK icon
290
Duke Energy
DUK
$101B
$221K 0.01%
+1,920
New +$214K
AVXC icon
291
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$220K 0.01%
+4,075
New +$216K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.4B
$217K 0.01%
2,594
– –
NOC icon
293
Northrop Grumman
NOC
$76B
$213K 0.01%
+404
New +$198K
TTD icon
294
Trade Desk
TTD
$8.97B
$213K 0.01%
+1,939
New +$193K
MU icon
295
Micron Technology
MU
$835B
$211K 0.01%
2,037
-66
-3% -$6.9K
PYPL icon
296
PayPal
PYPL
$50.3B
$210K 0.01%
+2,696
New +$180K
ITW icon
297
Illinois Tool Works
ITW
$84.1B
$209K 0.01%
+796
New +$196K
SIRI icon
298
SiriusXM
SIRI
$11B
$207K 0.01%
8,733
+6,090
+230% +$189K
EXEL icon
299
Exelixis
EXEL
$13.9B
$206K 0.01%
+7,941
New +$197K
SPGI icon
300
S&P Global
SPGI
$124B
$205K 0.01%
+396
New +$196K
10 11
12
13 14

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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Plancorp LLC held 329 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q3 2024 filing shows 36 new, 144 increased, 91 reduced and 14 closed positions. Its largest new stake was Reddit: 12,726 shares worth $839K. The largest sale was Dimensional US Equity ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.04M increase.
  • Plancorp LLC's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.78M.
  • Plancorp LLC fully exited Tyson Foods in Q3 2024, selling an estimated $270K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.45B portfolio in Q3 2024.
  • Plancorp LLC opened 36 new positions and closed 14 in Q3 2024.
  • Plancorp LLC's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.