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
-0.35%
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
$2.43B
AUM Growth
-$15.7M
Cap. Flow
+$4.14M
Cap. Flow %
0.17%
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.79M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.71%
3 Industrials 2.39%
4 Healthcare 1.64%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$224K 0.01%
+421
New +$225K
AVMA icon
302
Avantis Moderate Allocation ETF
AVMA
$78.9M
$218K 0.01%
3,750
– –
RCL icon
303
Royal Caribbean
RCL
$86.8B
$218K 0.01%
+945
New +$209K
NVO
304
Novo Nordisk
NVO
$228B
$218K 0.01%
2,534
+569
+29% +$61.5K
SCHW
305
Charles Schwab
SCHW
$182B
$214K 0.01%
+2,893
New +$216K
VCRB icon
306
Vanguard Core Bond ETF
VCRB
$7.19B
$212K 0.01%
2,791
-24
-0.9% -$1.85K
CPRT icon
307
Copart
CPRT
$28.5B
$205K 0.01%
+3,574
New +$204K
CDNS icon
308
Cadence Design Systems
CDNS
$91.8B
$204K 0.01%
+680
New +$198K
AVXC icon
309
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$202K 0.01%
4,075
– –
KLAC icon
310
KLA
KLAC
$222B
$201K 0.01%
3,190
+10
+0.3% +$676
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$182K 0.01%
22,000
+8,000
+57% +$69.6K
F icon
312
Ford
F
$60.9B
$165K 0.01%
16,680
+3,061
+22% +$32.6K
AUR icon
313
Aurora
AUR
$11.7B
$164K 0.01%
+26,078
New +$163K
RIOT icon
314
Riot Platforms
RIOT
$6.9B
$136K 0.01%
13,359
+2,119
+19% +$23.1K
EARN
315
Ellington Residential Mortgage REIT
EARN
$166M
$100K ﹤0.01%
+15,110
New +$101K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.35B
$98.1K ﹤0.01%
10,000
– –
HIVE
317
HIVE Digital Technologies
HIVE
$679M
$57K ﹤0.01%
20,000
+9,500
+90% +$35.6K
APPS icon
318
Digital Turbine
APPS
$982M
$35.5K ﹤0.01%
+21,000
New +$46.7K
GNLX icon
319
Genelux
GNLX
$127M
$23.6K ﹤0.01%
10,010
-8,220
-45% -$21.9K
CARR icon
320
Carrier Global
CARR
$49.8B
– –
-2,788
Closed -$224K
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,902
Closed -$226K
DUK icon
322
Duke Energy
DUK
$101B
– –
-1,920
Closed -$221K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,594
Closed -$217K
HCA icon
324
HCA Healthcare
HCA
$90.6B
– –
-579
Closed -$235K
HIMX
325
Himax Technologies
HIMX
$2.03B
– –
-10,005
Closed -$55K
10 11 12
13
14

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 Q4 2024 Portfolio in Review

As of Q4 2024, Plancorp LLC held 339 positions worth $2.43B, down 0.64% from $2.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Plancorp LLC's Q4 2024 filing shows 24 new, 181 increased, 69 reduced and 20 closed positions. Its largest new stake was Palantir: 7,357 shares worth $556K. The largest sale was Dimensional US Equity ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.58M increase.
  • Plancorp LLC's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $11.1M.
  • Plancorp LLC fully exited Shell in Q4 2024, selling an estimated $494K.
  • Plancorp LLC's ten largest holdings make up 67% of its $2.43B portfolio in Q4 2024.
  • Plancorp LLC opened 24 new positions and closed 20 in Q4 2024.
  • Plancorp LLC's portfolio value fell 0.64% quarter-over-quarter to $2.43B.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.