Plum Street Advisors, LLC
CIK
2068236
Location
NEW ORLEANS, LA
Portfolio Value
Micro
$35,505,027
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,251
/ 8,605
▼ 261
· as of Mar 2026
Top Industry
Software - Infrastructure
14.2%
3Y Alpha vs SPY
+4.9%
Period ended 3 months ago
Filed May 14, 2026 · 56d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.4%
SPY
+54.1%
Annualised alpha
+4.8%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.9%
+4.0 pts
Top 5
66.7%
−3.4 pts
Top 10
81.0%
−2.3 pts
HHI
1,563
Moderately concentrated+191
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.2% | $19,587,118 |
| Technology | 22.4% | $7,949,645 |
| Healthcare | 6.1% | $2,180,350 |
| Communication Services | 5.1% | $1,800,119 |
| Financial Services | 3.6% | $1,261,831 |
| Consumer Defensive | 3.0% | $1,078,941 |
| Consumer Cyclical | 1.7% | $604,399 |
| Industrials | 1.7% | $586,239 |
| Energy | 1.3% | $456,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −5,646 | 108,281 | $9,546,052 | |
| IAUM | iShares Gold Trust Micro | −1,179 | 7,342 | $342,871 | |
| AAPL | Apple Inc. | −558 | 7,304 | $1,853,682 | |
| GOOGL | Alphabet Inc. | −173 | 4,538 | $1,304,947 | |
| AMZN | Amazon Com Inc | −100 | 2,902 | $604,399 | |
| BRK-B | Berkshire Hathaway Inc | −80 | 691 | $331,127 | |
| MSFT | Microsoft Corp | −60 | 3,083 | $1,141,234 | |
| LLY | ELI LILLY & Co | −25 | 1,218 | $1,120,279 | |
| COST | Costco Wholesale Corp /New | −4 | 882 | $878,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,610 | $200,090 | |
| No positions match the current search. | ||||
26 positions ·
$35,505,027 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 108,281 | $9,546,052 | 26.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,593 | $9,490,411 | 26.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,304 | $1,853,682 | 5.22% | |
| UI |
Ubiquiti Inc.
Technology
|
Held | 1,880 | $1,485,745 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,538 | $1,304,947 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,083 | $1,141,234 | 3.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,218 | $1,120,279 | 3.16% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 4,557 | $1,115,416 | 3.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 882 | $878,851 | 2.48% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 4,205 | $829,478 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,431 | $715,102 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,902 | $604,399 | 1.70% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 3,466 | $586,239 | 1.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,125 | $552,971 | 1.56% | |
| P |
Everpure, Inc.
Technology
|
Held | 8,753 | $516,777 | 1.46% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 586 | $507,100 | 1.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 5,150 | $495,172 | 1.39% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 1,438 | $492,342 | 1.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,690 | $456,385 | 1.29% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 7,342 | $342,871 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 691 | $331,127 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,639 | $285,841 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 678 | $229,130 | 0.65% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Held | 13,577 | $215,602 | 0.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 360 | $207,784 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,610 | $200,090 | 0.56% |