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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
+4.65%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.5M
(+9.9%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
40
New
9
Increased
8
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 2 |
NVIDIA
NVDA
|
+$6.61M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.23M |
| 4 |
Amazon
AMZN
|
+$2.65M |
| 5 |
Abbott
ABT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.28M |
| 2 |
Oracle
ORCL
|
+$2.51M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.39M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 6.07% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.6B
| $854K | 0.62% |
10,010
-7,828
| -44% | -$658K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $809K | 0.58% |
+21,378
| New | +$848K |
|
28
iShares MSCI Malaysia ETF
EWM
$333M
| $784K | 0.57% |
+31,975
| New | +$798K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $400K | 0.29% |
+20,174
| New | +$415K |
|
30
Petrobras
PBR
$114B
| $161K | 0.12% |
12,550
-356
| -3% | -$4.97K |
|
|
PFN
31
PIMCO Income Strategy Fund II
PFN
$706M
| $160K | 0.12% |
21,475
-267
| -1% | -$2.01K |
|
32
Ecopetrol
EC
$34.9B
| $145K | 0.1% |
18,307
-515
| -3% | -$4.15K |
|
33
Sprott Physical Silver Trust
PSLV
$13.6B
| $96.6K | 0.07% |
10,010
| – | – |
|
|
34
Advanced Micro Devices
AMD
$788B
| – | – |
-14,010
| Closed | -$2.39M |
|
|
35
Chevron
CVX
$386B
| – | – |
-15,197
| Closed | -$2.29M |
|
36
3M
MMM
$94.8B
| – | – |
-10,119
| Closed | -$1.37M |
|
|
37
Oracle
ORCL
$442B
| – | – |
-14,689
| Closed | -$2.51M |
|
38
Southern Company
SO
$106B
| – | – |
-23,555
| Closed | -$2.13M |
|
|
39
Verizon
VZ
$195B
| – | – |
-50,923
| Closed | -$2.25M |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-202,666
| Closed | -$4.28M |
|
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CQWA
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WWM
OBC
St. Louis Financial Planners Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, St. Louis Financial Planners Asset Management held 40 positions worth $138M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
St. Louis Financial Planners Asset Management deployed $8.87M of net new capital in Q4 2024, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 47,977 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- St. Louis Financial Planners Asset Management's largest Q4 2024 buy was NVIDIA: 47,977 shares worth $6.44M.
- St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.67M increase.
- St. Louis Financial Planners Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- St. Louis Financial Planners Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.28M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 77% of its $138M portfolio in Q4 2024.
- St. Louis Financial Planners Asset Management opened 9 new positions and closed 7 in Q4 2024.
- St. Louis Financial Planners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $138M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.