St. Louis Financial Planners Asset Management, LLC logo

St. Louis Financial Planners Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for St. Louis Financial Planners Asset Management, LLC with $155.1M in long positions as of Q3 2025, 45% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$155.1M
Top 10 Concentration
64%
Top Sector
ETF (45%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.00%ETFTechnology: 27.00%TechnologyHealthcare: 9.90%HealthcareCommunication Services: 6.30%Energy: 3.90%Financial Services: 3.70%Industrials: 2.00%Consumer Defensive: 1.80%Real Estate: 0.10%
ETF
45.00%
Technology
27.00%
Healthcare
9.90%
Communication Services
6.30%
Energy
3.90%
Financial Services
3.70%
Industrials
2.00%
Consumer Defensive
1.80%
Real Estate
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 45.00%ETFSemiconductors: 10.08%SemiconductorsSoftware - Infrastructure: 9.06%Software - InfrastructureDrug Manufacturers - General: 6.04%Oil & Gas Integrated: 3.86%Medical - Healthcare Plans: 3.82%Banks - Diversified: 3.66%11 more: 18.15%11 more
ETF
ETF
45.00%
Semiconductors
Technology
10.08%
Software - Infrastructure
Technology
9.06%
Drug Manufacturers - General
Healthcare
6.04%
Oil & Gas Integrated
Energy
3.86%
Medical - Healthcare Plans
Healthcare
3.82%
Banks - Diversified
Financial Services
3.66%
Internet Content & Information
Communication Services
2.45%
Telecommunications Services
Communication Services
2.09%
Consumer Electronics
Technology
2.09%
Software - Application
Technology
2.04%
Aerospace & Defense
Industrials
2.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.45%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 45.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.20%
Large Cap ($10B - $200B)
5.45%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
45.32%

Portfolio Concentration

Top 10 Holdings %
63.68%
Top 20 Holdings %
83.57%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($155.1M)
37 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
4 quarters
Persistence Rate
51.35%
Persistent Holdings Weight
67.8%
Persistent Positions
19
Longest Held
iShares Treasury Floating Rate Bond ETF logo
iShares Treasury Floating Rate Bond ETFTFLO - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.66%
Avg. Position Weight
2.70%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 23.68%
Largest Ownership Stake
Advantage Solutions Inc. Class A Common Stock logo
Advantage Solutions Inc. Class A Common StockADV - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
2.71%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 72.20% (Q4 2022)
Largest Ownership Stake
Advantage Solutions Inc. Class A Common Stock logo
Advantage Solutions Inc. Class A Common StockADV - 0.01% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$34.46M
Positions Added
4
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
36.9%
Avg. Positions Added
7
Avg. Positions Exited
9
Highest Turnover
71.7%
Q1 2023
Lowest Turnover
18.4%
Q4 2024

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