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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
-1.34%
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
$2.52B
AUM Growth
+$88.2M
Cap. Flow
+$142M
Cap. Flow %
5.64%
Top 10 Hldgs %
64.22%
Holding
373
New
54
Increased
201
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$8.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.93M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.67%
3 Industrials 2.24%
4 Healthcare 1.74%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
351
BlackRock Corporate High Yield Fund
HYT
$1.35B
$95.8K ﹤0.01%
10,000
– –
RIOT icon
352
Riot Platforms
RIOT
$6.9B
$95K ﹤0.01%
13,345
-14
-0.1% -$145
EARN
353
Ellington Residential Mortgage REIT
EARN
$166M
$81.7K ﹤0.01%
15,110
– –
BTX
354
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$62.6K ﹤0.01%
+10,000
New +$74.4K
APPS icon
355
Digital Turbine
APPS
$982M
$40.7K ﹤0.01%
15,000
-6,000
-29% -$19.5K
NAK
356
Northern Dynasty Minerals
NAK
$773M
$38.5K ﹤0.01%
+33,474
New +$24.4K
HIVE
357
HIVE Digital Technologies
HIVE
$679M
$32.6K ﹤0.01%
22,500
+2,500
+13% +$6.15K
GNLX icon
358
Genelux
GNLX
$127M
$27K ﹤0.01%
10,010
– –
ETHU
359
2x Ether ETF
ETHU
$735M
$23.9K ﹤0.01%
+650
New +$59.6K
BTBT icon
360
Bit Digital
BTBT
$428M
$23.2K ﹤0.01%
+11,500
New +$33.1K
RC
361
Ready Capital
RC
$260M
$3K ﹤0.01%
+60,000
New +$370K
ADI icon
362
Analog Devices
ADI
$172B
– –
-1,086
Closed -$231K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,528
Closed -$245K
CDNS icon
364
Cadence Design Systems
CDNS
$91.8B
– –
-680
Closed -$204K
COIN icon
365
Coinbase
COIN
$42.2B
– –
-949
Closed -$236K
DOCN icon
366
DigitalOcean
DOCN
$12.5B
– –
-16,096
Closed -$548K
FICO icon
367
Fair Isaac
FICO
$31.8B
– –
-115
Closed -$229K
GUNR icon
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-6,230
Closed -$227K
MAC icon
369
Macerich
MAC
$7.4B
– –
-32,549
Closed -$648K
NVO
370
Novo Nordisk
NVO
$228B
– –
-2,534
Closed -$218K
PYPL icon
371
PayPal
PYPL
$50.3B
– –
-2,674
Closed -$228K
TTD icon
372
Trade Desk
TTD
$8.97B
– –
-1,943
Closed -$228K
AVXC icon
373
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
– –
-4,075
Closed -$202K
11 12 13 14
15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plancorp LLC held 373 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC deployed $142M of net new capital in Q1 2025, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $5M trimmed.

  • Plancorp LLC's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 455,461 shares worth $12.6M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $24.7M increase.
  • Plancorp LLC's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5M.
  • Plancorp LLC fully exited Macerich in Q1 2025, selling an estimated $648K.
  • Plancorp LLC's ten largest holdings make up 64% of its $2.52B portfolio in Q1 2025.
  • Plancorp LLC opened 54 new positions and closed 12 in Q1 2025.
  • Plancorp LLC's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Plancorp LLC's 13F filing for Q1 2025, filed 15 May 2025.