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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
-1.07%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.6M
(-3.3%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
42
New
9
Increased
8
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Palantir
PLTR
|
+$5.21M |
| 3 |
Applovin
APP
|
+$4.24M |
| 4 |
Verizon
VZ
|
+$2.69M |
| 5 |
ExxonMobil
XOM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.44M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.05M |
| 4 |
Cisco
CSCO
|
+$2.15M |
| 5 |
Walt Disney
DIS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Communication Services | 7.02% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advantage Solutions
ADV
$399M
| $44.8K | 0.03% |
+1,187
| New | +$69.2K |
|
27
Abbott
ABT
$192B
| – | – |
-15,652
| Closed | -$1.77M |
|
|
28
Broadcom
AVGO
$1.98T
| – | – |
-13,150
| Closed | -$3.05M |
|
|
29
Cisco
CSCO
$488B
| – | – |
-36,324
| Closed | -$2.15M |
|
|
30
Walt Disney
DIS
$178B
| – | – |
-18,814
| Closed | -$2.1M |
|
31
Dollar Tree
DLTR
$24.7B
| – | – |
-17,288
| Closed | -$1.3M |
|
32
iShares MSCI Malaysia ETF
EWM
$333M
| – | – |
-31,975
| Closed | -$784K |
|
33
iShares US Oil Equipment & Services ETF
IEZ
$385M
| – | – |
-20,174
| Closed | -$400K |
|
34
Coca-Cola
KO
$373B
| – | – |
-32,495
| Closed | -$2.02M |
|
|
35
NVIDIA
NVDA
$5.43T
| – | – |
-47,977
| Closed | -$6.44M |
|
36
Procter & Gamble
PG
$335B
| – | – |
-10,535
| Closed | -$1.77M |
|
37
PayPal
PYPL
$50.6B
| – | – |
-10,010
| Closed | -$854K |
|
38
RTX Corp
RTX
$300B
| – | – |
-11,140
| Closed | -$1.29M |
|
39
Wells Fargo
WFC
$269B
| – | – |
-26,413
| Closed | -$1.86M |
|
|
40
Walmart Inc
WMT
$923B
| – | – |
-36,719
| Closed | -$3.32M |
|
41
Xcel Energy
XEL
$49.1B
| – | – |
-19,024
| Closed | -$1.28M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-21,378
| Closed | -$809K |
|
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St. Louis Financial Planners Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, St. Louis Financial Planners Asset Management held 42 positions worth $134M, down 3.3% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
St. Louis Financial Planners Asset Management's Q1 2025 filing shows 9 new, 8 increased, 8 reduced and 16 closed positions. Its largest new stake was Palantir: 59,278 shares worth $5M. The largest sale was NVIDIA, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- St. Louis Financial Planners Asset Management's largest Q1 2025 buy was Palantir: 59,278 shares worth $5M.
- St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.4M increase.
- St. Louis Financial Planners Asset Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $2.07M.
- St. Louis Financial Planners Asset Management fully exited NVIDIA in Q1 2025, selling an estimated $6.44M.
- St. Louis Financial Planners Asset Management's ten largest holdings make up 84% of its $134M portfolio in Q1 2025.
- St. Louis Financial Planners Asset Management opened 9 new positions and closed 16 in Q1 2025.
- St. Louis Financial Planners Asset Management's portfolio value fell 3.3% quarter-over-quarter to $134M.
Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.