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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
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$564K 0.02%
8,503
+1,505
+22% +$95.7K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.1B
$556K 0.02%
1,956
-14
-0.7% -$3.83K
LIN icon
178
Linde
LIN
$213B
$552K 0.02%
1,158
+25
+2% +$11.4K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$552K 0.02%
969
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$552K 0.02%
2,064
-1
-0% -$256
NVS icon
181
Novartis
NVS
$263B
$552K 0.02%
4,796
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$76.9B
$550K 0.02%
2,492
+91
+4% +$19.5K
ACN icon
183
Accenture
ACN
$118B
$544K 0.02%
1,540
+58
+4% +$19.1K
LMT icon
184
Lockheed Martin
LMT
$123B
$541K 0.02%
925
+9
+1% +$4.83K
INTU icon
185
Intuit
INTU
$88B
$540K 0.02%
870
-11
-1% -$7.02K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.8B
$535K 0.02%
2,818
– –
RTX icon
187
RTX Corp
RTX
$263B
$533K 0.02%
4,401
+49
+1% +$5.59K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$528K 0.02%
2,225
+2
+0.1% +$454
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$522K 0.02%
10,085
+478
+5% +$22.4K
GIS icon
190
General Mills
GIS
$19.6B
$521K 0.02%
7,059
-173
-2% -$12K
RXRX icon
191
Recursion Pharmaceuticals
RXRX
$1.74B
$511K 0.02%
77,584
+6,974
+10% +$50K
ETN icon
192
Eaton
ETN
$152B
$499K 0.02%
1,506
+15
+1% +$4.58K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$496K 0.02%
1,173
+3
+0.3% +$1.22K
GILD icon
194
Gilead Sciences
GILD
$181B
$495K 0.02%
5,904
+193
+3% +$14.7K
SHEL icon
195
Shell
SHEL
$283B
$494K 0.02%
7,483
– –
MCK icon
196
McKesson
MCK
$105B
$478K 0.02%
966
– –
LOW icon
197
Lowe's Companies
LOW
$109B
$463K 0.02%
1,711
+5
+0.3% +$1.21K
SHOP icon
198
Shopify
SHOP
$167B
$456K 0.02%
+5,692
New +$393K
AZO icon
199
AutoZone
AZO
$46.7B
$454K 0.02%
144
+3
+2% +$9.21K
IONS icon
200
Ionis Pharmaceuticals
IONS
$7.85B
$452K 0.02%
11,286
– –
6 7
8
9 10

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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.