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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
+4.62%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.5M
Cap. Flow
+$8.73M
Cap. Flow %
4.79%
Top 10 Hldgs %
80.24%
Holding
40
New
2
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.88M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$867K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K
4
CMC icon
Commercial Metals
CMC
+$165K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$109K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 0.5%
3 Industrials 0.4%
4 Healthcare 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$491K 0.27%
4,220
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.5B
$470K 0.26%
5,047
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$443K 0.24%
15,701
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$393K 0.22%
10,963
– –
AAPL icon
30
Apple
AAPL
$4.56T
$365K 0.2%
2,130
+10
+0.5% +$1.82K
COP icon
31
ConocoPhillips
COP
$142B
$347K 0.19%
2,725
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$321K 0.18%
412
-33
-7% -$23.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$320K 0.18%
5,881
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$312K 0.17%
8,529
-223
-3% -$7.72K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.17%
2,680
-925
-26% -$107K
OXY icon
36
Occidental Petroleum
OXY
$56B
$275K 0.15%
4,232
-500
-11% -$29.9K
LNG icon
37
Cheniere Energy
LNG
$55.4B
$223K 0.12%
1,381
-63
-4% -$10.1K
AMZN icon
38
Amazon
AMZN
$2.93T
$216K 0.12%
+1,195
New +$199K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$207K 0.11%
+7,297
New +$176K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$172K 0.09%
22,636
– –
1
2

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Peirce Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peirce Capital Management held 40 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peirce Capital Management deployed $8.73M of net new capital in Q1 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 1,195 shares worth $216K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $867K trimmed.

  • Peirce Capital Management's largest Q1 2024 buy was Amazon: 1,195 shares worth $216K.
  • Peirce Capital Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2024, an estimated $1.88M increase.
  • Peirce Capital Management's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $867K.
  • Peirce Capital Management's ten largest holdings make up 80% of its $182M portfolio in Q1 2024.
  • Peirce Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Peirce Capital Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Peirce Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.