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SLFPAM
St. Louis Financial Planners Asset Management Portfolio holdings
AUM
$188M
1-Year Est. Return
63.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$11.9M
(+14%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
5
Increased
18
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
NVIDIA
NVDA
|
+$4.57M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.47M |
| 4 |
Tesla
TSLA
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Pfizer
PFE
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 4 |
Coca-Cola
KO
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90.4B
| $1.62M | 1.63% |
39,077
-2,220
| -5% | -$88.2K |
|
27
RTX Corp
RTX
$300B
| $1.61M | 1.61% |
16,454
+1,190
| +8% | +$117K |
|
28
Bank of America
BAC
$453B
| $1.5M | 1.51% |
52,425
+212
| +0.4% | +$6.05K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $580K | 0.58% |
28,821
+937
| +3% | +$17.8K |
|
|
PFN
30
PIMCO Income Strategy Fund II
PFN
$706M
| $181K | 0.18% |
25,097
+97
| +0.4% | +$685 |
|
31
AGNC Investment
AGNC
$12.9B
| $112K | 0.11% |
11,038
+39
| +0.4% | +$379 |
|
32
Sprott Physical Silver Trust
PSLV
$13.6B
| $78K | 0.08% |
+10,010
| New | +$83.2K |
|
33
Walt Disney
DIS
$178B
| – | – |
-14,929
| Closed | -$1.49M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-15,888
| Closed | -$1.65M |
|
|
35
Coca-Cola
KO
$373B
| – | – |
-24,878
| Closed | -$1.54M |
|
36
Nike
NKE
$60.1B
| – | – |
-12,475
| Closed | -$1.53M |
|
|
37
Pfizer
PFE
$150B
| – | – |
-41,875
| Closed | -$1.71M |
|
38
Rivian
RIVN
$23.1B
| – | – |
-14,055
| Closed | -$218K |
|
39
SLB Ltd
SLB
$78.1B
| – | – |
-17,261
| Closed | -$848K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,003
| Closed | -$8.19M |
|
41
Wells Fargo
WFC
$269B
| – | – |
-39,691
| Closed | -$1.48M |
|
|
42
Walmart Inc
WMT
$923B
| – | – |
-31,239
| Closed | -$1.54M |
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-14,276
| Closed | -$828K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-38,147
| Closed | -$1.23M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-10,215
| Closed | -$763K |
|
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St. Louis Financial Planners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, St. Louis Financial Planners Asset Management held 45 positions worth $99.8M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
St. Louis Financial Planners Asset Management deployed $7.82M of net new capital in Q2 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 137,750 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $386K trimmed.
- St. Louis Financial Planners Asset Management's largest Q2 2023 buy was NVIDIA: 137,750 shares worth $5.83M.
- St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $16.3M increase.
- St. Louis Financial Planners Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $386K.
- St. Louis Financial Planners Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $8.19M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 68% of its $99.8M portfolio in Q2 2023.
- St. Louis Financial Planners Asset Management opened 5 new positions and closed 13 in Q2 2023.
- St. Louis Financial Planners Asset Management's portfolio value rose 14% quarter-over-quarter to $99.8M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.