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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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$30.6M 16.78%
1,437,306
+92,109
+7% +$1.88M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$26.5M 14.57%
830,504
+50,359
+6% +$1.52M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14.8M 8.1%
127,968
-3,733
-3% -$409K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 7.44%
231,576
+3,592
+2% +$211K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$13.4M 7.37%
365,190
+9,789
+3% +$339K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$13.4M 7.36%
203,665
+24,894
+14% +$1.55M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$9.7M 5.33%
380,628
+66,044
+21% +$1.64M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$9.03M 4.96%
134,513
+954
+0.7% +$61.4K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$7.75M 4.26%
164,774
+31,590
+24% +$1.48M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.43M 4.08%
181,579
+1,609
+0.9% +$61.5K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.97M 3.83%
272,917
+25,955
+11% +$651K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.11M 3.36%
240,273
-4,456
-2% -$109K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.79M 3.18%
120,949
+9,678
+9% +$461K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.07M 1.68%
32,733
-1,205
-4% -$107K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.79M 0.98%
66,768
+26,846
+67% +$689K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.65%
21,718
-13
-0.1% -$669
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.02M 0.56%
37,554
-658
-2% -$16.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$915K 0.5%
17,738
-6,672
-27% -$334K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$823K 0.45%
3,167
– –
CMC icon
20
Commercial Metals
CMC
$7.77B
$720K 0.4%
12,257
-3,107
-20% -$165K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.33%
7,896
-11,305
-59% -$867K
CVX icon
22
Chevron
CVX
$385B
$576K 0.32%
3,652
– –
MCHP icon
23
Microchip Technology
MCHP
$40.8B
$538K 0.3%
6,000
– –
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$522K 0.29%
2,720
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$510K 0.28%
12,205
– –
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.