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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
93.43%
Top 10 Hldgs %
79.27%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Technology 0.57%
3 Industrials 0.46%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$429K 0.26%
+5,047
New +$398K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$422K 0.25%
+3,605
New +$411K
XOM icon
28
ExxonMobil
XOM
$628B
$422K 0.25%
+4,220
New +$444K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$416K 0.25%
+15,701
New +$399K
AAPL icon
30
Apple
AAPL
$4.54T
$408K 0.25%
+2,120
New +$391K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$373K 0.23%
+10,963
New +$348K
COP icon
32
ConocoPhillips
COP
$140B
$316K 0.19%
+2,725
New +$319K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$306K 0.19%
+5,881
New +$291K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$291K 0.18%
+8,752
New +$272K
OXY icon
35
Occidental Petroleum
OXY
$53.5B
$283K 0.17%
+4,732
New +$289K
LLY icon
36
Eli Lilly
LLY
$1.04T
$259K 0.16%
+445
New +$260K
LNG icon
37
Cheniere Energy
LNG
$53.4B
$247K 0.15%
+1,444
New +$248K
SWN
38
DELISTED
Southwestern Energy Company
SWN
$148K 0.09%
+22,636
New +$151K
1
2

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Peirce Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Peirce Capital Management, which disclosed 38 positions worth $166M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is EA Bridgeway Omni Small-Cap Value ETF: 1,345,197 shares worth $28.3M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Technology and Industrials.

  • Peirce Capital Management's largest Q4 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,345,197 shares worth $28.3M.
  • Peirce Capital Management's ten largest holdings make up 79% of its $166M portfolio in Q4 2023.
  • Peirce Capital Management disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Peirce Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.