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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Industrials 2.87%
3 Technology 2%
4 Healthcare 1.87%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$306B
$1.04M 0.06%
3,539
+17
+0.5% +$5.21K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.06%
16,804
+4
+0% +$230
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.02M 0.06%
8,426
-5
-0.1% -$636
ORLY icon
104
O'Reilly Automotive
ORLY
$69.4B
$977K 0.05%
17,265
– –
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.53B
$975K 0.05%
+47,824
New +$1.01M
GE icon
106
GE Aerospace
GE
$320B
$974K 0.05%
12,764
-3,585
-22% -$240K
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$973K 0.05%
3,031
+72
+2% +$21.2K
NEE icon
108
NextEra Energy
NEE
$170B
$964K 0.05%
12,505
+674
+6% +$51.8K
QCOM icon
109
Qualcomm
QCOM
$201B
$953K 0.05%
7,472
+119
+2% +$14.8K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$112B
$953K 0.05%
39,084
+144
+0.4% +$3.6K
FELE icon
111
Franklin Electric
FELE
$4.24B
$943K 0.05%
10,021
– –
CNC icon
112
Centene
CNC
$33.3B
$943K 0.05%
14,915
-555
-4% -$39.4K
DOCN icon
113
DigitalOcean
DOCN
$13.7B
$931K 0.05%
23,767
-46
-0.2% -$1.45K
ESE icon
114
ESCO Technologies
ESE
$6.72B
$914K 0.05%
9,579
+2
+0% +$186
KO icon
115
Coca-Cola
KO
$381B
$914K 0.05%
14,733
+3,309
+29% +$200K
NKE icon
116
Nike
NKE
$53.9B
$909K 0.05%
7,416
-5
-0.1% -$615
AVIE icon
117
Avantis Inflation Focused Equity ETF
AVIE
$16.1M
$888K 0.05%
16,035
+300
+2% +$16.9K
JPM icon
118
JPMorgan Chase
JPM
$915B
$886K 0.05%
6,803
-1,398
-17% -$192K
COST icon
119
Costco
COST
$402B
$880K 0.05%
1,770
+30
+2% +$14.7K
CRM icon
120
Salesforce
CRM
$214B
$850K 0.05%
4,257
+268
+7% +$45.3K
DHR icon
121
Danaher
DHR
$147B
$846K 0.05%
3,786
+18
+0.5% +$4.09K
LBRDK
122
DELISTED
Liberty Broadband Class C
LBRDK
$811K 0.05%
+9,929
New +$857K
V icon
123
Visa
V
$700B
$788K 0.04%
3,495
+320
+10% +$71.2K
CLMT icon
124
Calumet Specialty Products
CLMT
$5.03B
$782K 0.04%
45,000
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$146B
$770K 0.04%
15,984
-72
-0.4% -$3.18K
3 4
5
6 7

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.