Latest Plancorp, LLC Stock Portfolio

Plancorp, LLC Performance:

2024 Q3: 0.84%YTD: 2.1%2023: 1.99%

Performance for 2024 Q3 is 0.84%, and YTD is 2.1%, and 2023 is 1.99%.

About Plancorp, LLC and 13F Hedge Fund Stock Holdings

Plancorp, LLC is a hedge fund based in SAINT LOUIS, MO. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Plancorp, LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.

The top stock holdings of Plancorp, LLC are DFAC, DFAC, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), TYSON FOODS INC (TSN) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), TESLA INC (TSLA) and VANGUARD SPECIALIZED FUNDS (VIG). Plancorp, LLC opened new stock positions in REDDIT INC, ENTERPRISE PRODS PARTNERS L (EPD) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ENTERPRISE FINL SVCS CORP (EFSC) and COEUR MNG INC (CDE).

Plancorp, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plancorp, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.

New Buys

Ticker	$ Bought
reddit inc	838,898
calumet inc	801,900
grayscale ethereum tr eth	580,873
shopify inc	456,157
enterprise prods partners l	435,780
lamb weston hldgs inc	411,682
vertiv holdings co	409,637
microstrategy inc	381,373

New stocks bought by Plancorp, LLC

Additions

Ticker	% Inc.
american centy etf tr	50.91
enterprise finl svcs corp	47.37
american centy etf tr	44.77
coeur mng inc	28.84
honeywell intl inc	28.78
ishares tr	26.81
thermo fisher scientific inc	25.09
ishares tr	21.51

Additions to existing portfolio by Plancorp, LLC

Reductions

Ticker	% Reduced
bellring brands inc	-49.68
tesla inc	-49.44
vanguard specialized funds	-39.99
meta platforms inc	-25.15
energizer hldgs inc new	-24.94
ishares tr	-22.46
salesforce inc	-20.5
vanguard index fds	-18.02

Plancorp, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calumet specialty prods part	-722,250
mcewen mng inc	-246,465
warner bros discovery inc	-93,030
liberty global ltd	-219,073
eaton vance tax-managed glob	-87,863
intel corp	-236,101
newmont corp	-201,102
tyson foods inc	-269,929

Plancorp, LLC got rid off the above stocks

Sector Distribution

Plancorp, LLC has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	2.5
Financial Services	2.3
Industrials	2.2
Healthcare	1.7
Consumer Defensive	1.1

Market Cap. Distribution

Plancorp, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	5.5
LARGE-CAP	4.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 12.3% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	10.3
RUSSELL 2000	2

Top 5 Winners (%)		%
MMM	3m co	32.1 %
DHI	d r horton inc	31.8 %
IBM	international business machs	27.1 %
URI	united rentals inc	25.1 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
BUSE	first busey corp	2.3 M
PLD	prologis inc.	1.3 M
IJR	ishares tr	0.9 M
TSLA	tesla inc	0.9 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
BA	boeing co	-16.4 %
BIIB	biogen inc	-16.2 %
IONS	ionis pharmaceuticals inc	-15.9 %
F	ford mtr co	-15.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.4 M
BA	boeing co	-0.3 M
EMR	emerson elec co	-0.3 M
LLY	eli lilly & co	-0.2 M

Plancorp, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plancorp, LLC

Plancorp, LLC has 315 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Plancorp, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	112,197	26,141,900	reduced	-8.95

AAXJ	ishares tr	1.23	445,652	30,170,600	added	5.62

AAXJ	ishares tr	0.64	274,882	15,814,000	added	0.63

AAXJ	ishares tr	0.06	13,186	1,400,220	added	1.43

AAXJ	ishares tr	0.04	19,849	1,045,250	added	0.48

AAXJ	ishares tr	0.01	1,760	261,793	unchanged	0.00

ABBV	abbvie inc	0.12	15,305	3,022,520	reduced	-0.91

ABC	cencora inc	0.01	1,273	286,527	reduced	-0.16

ABT	abbott labs	0.09	19,192	2,188,090	reduced	-1.22

ACN	accenture plc ireland	0.02	1,540	544,498	added	3.91

ACWF	ishares tr	3.65	1,520,760	89,374,800	added	1.97

ACWF	ishares tr	0.02	8,503	564,174	added	21.51

ADBE	adobe inc	0.01	631	326,719	reduced	-6.24

ADI	analog devices inc	0.01	1,365	314,182	reduced	-1.02

ADP	automatic data processing in	0.04	3,300	913,209	added	5.87

AEE	ameren corp	0.04	11,249	983,827	reduced	-1.94

AEMB	american centy etf tr	3.28	837,800	80,386,900	added	3.77

AEMB	american centy etf tr	2.47	901,805	60,448,000	reduced	-0.34

AEMB	american centy etf tr	2.02	521,349	49,606,300	added	0.05

AEMB	american centy etf tr	0.55	208,982	13,500,200	reduced	-0.22