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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
-0.7%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.73M
Cap. Flow
+$8.09M
Cap. Flow %
4.28%
Top 10 Hldgs %
81.71%
Holding
41
New
1
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$782K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$605K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$320K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Technology 0.53%
3 Industrials 0.36%
4 Healthcare 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$431K 0.23%
15,701
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$385K 0.2%
10,963
– –
LLY icon
28
Eli Lilly
LLY
$1,000B
$373K 0.2%
412
– –
BP icon
29
BP
BP
$114B
$358K 0.19%
+9,929
New +$372K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$326K 0.17%
1,217
-1,950
-62% -$505K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$320K 0.17%
8,529
– –
COP icon
32
ConocoPhillips
COP
$145B
$306K 0.16%
2,674
-51
-2% -$6.19K
LNG icon
33
Cheniere Energy
LNG
$54.1B
$241K 0.13%
1,381
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$225K 0.12%
1,165
-30
-3% -$5.51K
OXY icon
35
Occidental Petroleum
OXY
$55.2B
$222K 0.12%
3,517
-715
-17% -$45.9K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$209K 0.11%
7,297
– –
SWN
37
DELISTED
Southwestern Energy Company
SWN
$152K 0.08%
22,636
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,896
Closed -$605K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,881
Closed -$320K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,680
Closed -$310K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,720
Closed -$522K
1
2

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Peirce Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peirce Capital Management held 41 positions worth $189M, up 3.7% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peirce Capital Management deployed $8.09M of net new capital in Q2 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was BP: 9,929 shares worth $358K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $505K trimmed.

  • Peirce Capital Management's largest Q2 2024 buy was BP: 9,929 shares worth $358K.
  • Peirce Capital Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $2.62M increase.
  • Peirce Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
  • Peirce Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $605K.
  • Peirce Capital Management's ten largest holdings make up 82% of its $189M portfolio in Q2 2024.
  • Peirce Capital Management opened 1 new position and closed 4 in Q2 2024.
  • Peirce Capital Management's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Peirce Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.