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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22B
$984K 0.04%
38,216
+664
+2% +$16.5K
AEE icon
127
Ameren
AEE
$28.5B
$984K 0.04%
11,249
-222
-2% -$17.8K
CL icon
128
Colgate-Palmolive
CL
$69.5B
$982K 0.04%
9,464
+27
+0.3% +$2.75K
CNC icon
129
Centene
CNC
$33.4B
$981K 0.04%
13,034
-30
-0.2% -$2.2K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$979K 0.04%
14,848
+128
+0.9% +$8.04K
VZ icon
131
Verizon
VZ
$214B
$971K 0.04%
21,617
+725
+3% +$30.3K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$11.5B
$969K 0.04%
19,194
-2,054
-10% -$100K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.3B
$968K 0.04%
921
+3
+0.3% +$3.34K
CI icon
134
Cigna
CI
$76.6B
$941K 0.04%
2,716
+22
+0.8% +$7.57K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$934K 0.04%
3,375
– –
ADP icon
136
Automatic Data Processing
ADP
$110B
$913K 0.04%
3,300
+183
+6% +$47.9K
AMGN icon
137
Amgen
AMGN
$204B
$904K 0.04%
2,805
+41
+1% +$13.4K
MAC icon
138
Macerich
MAC
$6.35B
$891K 0.04%
48,849
-6,000
-11% -$94.6K
GEV icon
139
GE Vernova
GEV
$234B
$888K 0.04%
3,483
+29
+0.8% +$5.57K
AXP icon
140
American Express
AXP
$219B
$885K 0.04%
3,265
+25
+0.8% +$6.22K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$881K 0.04%
3,618
+103
+3% +$24K
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$867K 0.04%
11,824
-160
-1% -$11.4K
NFLX icon
143
Netflix
NFLX
$326B
$856K 0.03%
12,070
+670
+6% +$44.8K
KO icon
144
Coca-Cola
KO
$381B
$856K 0.03%
11,908
+349
+3% +$23.9K
ELV icon
145
Elevance Health
ELV
$91.1B
$843K 0.03%
1,622
+9
+0.6% +$4.81K
RDDT icon
146
Reddit
RDDT
$31B
$839K 0.03%
+12,726
New +$787K
AVMC icon
147
Avantis US Mid Cap Equity ETF
AVMC
$490M
$834K 0.03%
12,971
+4,376
+51% +$268K
AMD icon
148
Advanced Micro Devices
AMD
$822B
$824K 0.03%
5,022
+51
+1% +$7.75K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.4B
$811K 0.03%
16,135
+258
+2% +$12.8K
CLMT icon
150
Calumet Specialty Products
CLMT
$5.03B
$802K 0.03%
45,000
– –
4 5
6
7 8

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HCM
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TRCT
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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.