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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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$28.3M 17.07%
+1,345,197
New +$25.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$22.8M 13.77%
+780,145
New +$21.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.9M 8.37%
+131,701
New +$12.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.5M 8.16%
+227,984
New +$13.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$12.2M 7.37%
+355,401
New +$11.6M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.2M 6.74%
+178,771
New +$10.4M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$8.5M 5.13%
+133,559
New +$7.96M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.85M 4.74%
+314,584
New +$7.44M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.7M 4.04%
+179,970
New +$6.19M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.42M 3.87%
+246,962
New +$5.79M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$6.26M 3.78%
+133,184
New +$6.2M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$5.98M 3.61%
+244,729
New +$5.6M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28M 3.19%
+111,271
New +$5.27M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.05M 1.84%
+33,938
New +$2.72M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.89%
+19,201
New +$1.45M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.75%
+24,410
New +$1.18M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.14M 0.69%
+21,731
New +$1.02M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.02M 0.62%
+39,922
New +$949K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.98B
$985K 0.59%
+38,212
New +$918K
CMC icon
20
Commercial Metals
CMC
$7.77B
$769K 0.46%
+15,364
New +$700K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$751K 0.45%
+3,167
New +$700K
CVX icon
22
Chevron
CVX
$385B
$545K 0.33%
+3,652
New +$552K
MCHP icon
23
Microchip Technology
MCHP
$40.8B
$541K 0.33%
+6,000
New +$489K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.3%
+12,205
New +$484K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$490K 0.3%
+2,720
New +$444K
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.