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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
-0.31%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.22M
(+3.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
36
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.62M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$2.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.28M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$617K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$450K |
| 4 |
Costco
COST
|
+$332K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.16% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.25% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $473K | 0.23% |
15,596
-105
| -0.7% | -$3.06K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $396K | 0.2% |
10,880
-83
| -0.8% | -$3K |
|
28
Talos Energy
TALO
$2.35B
| $355K | 0.18% |
+36,508
| New | +$346K |
|
29
Apple
AAPL
$4.56T
| $342K | 0.17% |
1,540
| – | – |
|
30
Eli Lilly
LLY
$1.06T
| $340K | 0.17% |
412
| – | – |
|
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $328K | 0.16% |
8,529
| – | – |
|
32
Cheniere Energy
LNG
$55.7B
| $291K | 0.14% |
1,257
-19
| -1% | -$4.28K |
|
33
Microchip Technology
MCHP
$40.4B
| $290K | 0.14% |
6,000
| – | – |
|
34
Amazon
AMZN
$2.94T
| $222K | 0.11% |
1,165
| – | – |
|
35
Occidental Petroleum
OXY
$55.7B
| $204K | 0.1% |
4,143
-53
| -1% | -$2.59K |
|
|
36
Costco
COST
$421B
| – | – |
-362
| Closed | -$332K |
|
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Peirce Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Peirce Capital Management held 36 positions worth $202M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Peirce Capital Management deployed $8.81M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Talos Energy: 36,508 shares worth $355K.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.03M trimmed.
- Peirce Capital Management's largest Q1 2025 buy was Talos Energy: 36,508 shares worth $355K.
- Peirce Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $3.62M increase.
- Peirce Capital Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.03M.
- Peirce Capital Management fully exited Costco in Q1 2025, selling an estimated $332K.
- Peirce Capital Management's ten largest holdings make up 83% of its $202M portfolio in Q1 2025.
- Peirce Capital Management opened 1 new position and closed 1 in Q1 2025.
- Peirce Capital Management's portfolio value rose 3.7% quarter-over-quarter to $202M.
Based on Peirce Capital Management's 13F filing for Q1 2025, filed 1 May 2025.