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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
-0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.66%
AUM
$2.43B
AUM Growth
-$15.7M
(-0.64%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
339
New
24
Increased
181
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.89M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.13M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.79M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.28M |
| 5 |
Comcast
CMCSA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.33% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.71% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$6.5B
| – | – |
-6,359
| Closed | -$412K |
|
327
Microchip Technology
MCHP
$38.5B
| – | – |
-2,515
| Closed | -$202K |
|
328
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-2,443
| Closed | -$201K |
|
329
Micron Technology
MU
$1.04T
| – | – |
-2,037
| Closed | -$211K |
|
|
NAK
330
Northern Dynasty Minerals
NAK
$703M
| – | – |
-44,414
| Closed | -$14.7K |
|
331
Northrop Grumman
NOC
$75.8B
| – | – |
-404
| Closed | -$213K |
|
332
PPG Industries
PPG
$23.3B
| – | – |
-2,108
| Closed | -$279K |
|
333
D-Wave Quantum Inc
QBTS
$6.24B
| – | – |
-16,000
| Closed | -$15.7K |
|
334
Shell
SHEL
$283B
| – | – |
-7,483
| Closed | -$494K |
|
335
SiriusXM
SIRI
$9.99B
| – | – |
-8,733
| Closed | -$207K |
|
336
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,065
| Closed | -$301K |
|
337
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-432
| Closed | -$201K |
|
|
ETH
338
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.98B
| – | – |
-2,654
| Closed | -$64.7K |
|
|
BTC
339
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
| – | – |
-3,839
| Closed | -$108K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Plancorp LLC's largest Q4 2024 buy was Palantir: 7,357 shares worth $556K.
- Plancorp LLC added most to Vanguard Morningstar 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.