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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
+217.66%
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 Morningstar 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 Miscellaneous 85.67%
2 Financials 2.64%
3 Technology 2.59%
4 Industrials 2.23%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$202K 0.01%
+4,860
New +$195K
MCHP icon
302
Microchip Technology
MCHP
$38.8B
$202K 0.01%
2,515
-26
-1% -$2.15K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.4B
$201K 0.01%
+2,443
New +$190K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$130B
$201K 0.01%
+432
New +$208K
F icon
305
Ford
F
$53.8B
$144K 0.01%
13,619
-1,472
-10% -$16.8K
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$121K ﹤0.01%
+14,000
New +$117K
BTC
307
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$108K ﹤0.01%
+3,839
New +$102K
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.56B
$101K ﹤0.01%
10,000
– –
RIOT icon
309
Riot Platforms
RIOT
$7.39B
$83.4K ﹤0.01%
+11,240
New +$97.3K
ETH
310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$64.7K ﹤0.01%
+2,654
New +$66.4K
HIMX
311
Himax Technologies
HIMX
$2.31B
$55K ﹤0.01%
+10,005
New +$63.3K
GNLX icon
312
Genelux
GNLX
$112M
$43.2K ﹤0.01%
18,230
– –
HIVE
313
HIVE Digital Technologies
HIVE
$793M
$32.9K ﹤0.01%
+10,500
New +$34.2K
QBTS icon
314
D-Wave Quantum Inc
QBTS
$6.23B
$15.7K ﹤0.01%
+16,000
New +$16K
NAK
315
Northern Dynasty Minerals
NAK
$708M
$14.7K ﹤0.01%
44,414
– –
CDNS icon
316
Cadence Design Systems
CDNS
$75.4B
– –
-665
Closed -$205K
COIN icon
317
Coinbase
COIN
$45.4B
– –
-1,017
Closed -$226K
DELL icon
318
Dell
DELL
$346B
– –
-1,521
Closed -$210K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,398
Closed -$87.9K
INTC icon
320
Intel
INTC
$513B
– –
-7,624
Closed -$236K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,940
Closed -$234K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.44B
– –
-12,273
Closed -$219K
LRCX icon
323
Lam Research
LRCX
$339B
– –
-2,360
Closed -$251K
MUX icon
324
McEwen Inc
MUX
$1.14B
– –
-26,848
Closed -$246K
NEM icon
325
Newmont
NEM
$131B
– –
-4,803
Closed -$201K
10 11 12
13
14

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HCM
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Plancorp LLC's largest Q3 2024 buy was Reddit: 12,726 shares worth $839K.
  • Plancorp LLC added most to Vanguard Morningstar 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.