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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
-3.42%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.27M
Cap. Flow
+$2.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
82.71%
Holding
36
New
1
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$896K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$858K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$458K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$416K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$385K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$371K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$317K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.37%
3 Industrials 0.28%
4 Consumer Staples 0.17%
5 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
$34.6M 17.75%
1,597,812
+38,148
+2% +$858K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.1M 14.91%
839,984
-19,360
-2% -$682K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$16.8M 8.61%
130,436
+4,922
+4% +$637K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.9M 7.62%
256,206
+13,399
+6% +$788K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$14.6M 7.49%
224,344
+5,330
+2% +$359K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.4B
$13.1M 6.7%
368,073
-10,508
-3% -$385K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11.7M 6%
446,817
+15,083
+3% +$410K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$10.1M 5.2%
157,355
+13,279
+9% +$896K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.71M 4.47%
185,735
+6,882
+4% +$326K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.71M 3.95%
188,376
-8,751
-4% -$371K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.86B
$7.02M 3.6%
274,811
-15,139
-5% -$416K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 3.22%
129,428
+4,948
+4% +$242K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.15M 3.15%
247,223
-1,440
-0.6% -$37.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.53M 1.3%
26,189
-3,188
-11% -$317K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.14M 1.1%
82,926
+3,332
+4% +$89.4K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.41M 0.72%
53,113
+16,681
+46% +$458K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.56%
19,567
-472
-2% -$27K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$705K 0.36%
13,505
– –
CMC icon
19
Commercial Metals
CMC
$7.77B
$544K 0.28%
10,966
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
$540K 0.28%
5,149
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$475K 0.24%
10,783
-417
-4% -$19.4K
XOM icon
22
ExxonMobil
XOM
$643B
$454K 0.23%
4,220
– –
CVX icon
23
Chevron
CVX
$385B
$453K 0.23%
3,131
-521
-14% -$79.7K
COP icon
24
ConocoPhillips
COP
$145B
$450K 0.23%
4,534
+1,860
+70% +$197K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$426K 0.22%
15,701
– –
1
2

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Peirce Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peirce Capital Management held 36 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peirce Capital Management's Q4 2024 filing shows 1 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Costco: 362 shares worth $332K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $682K.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 0.98% a quarter earlier, followed by Technology and Industrials.

  • Peirce Capital Management's largest Q4 2024 buy was Costco: 362 shares worth $332K.
  • Peirce Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $896K increase.
  • Peirce Capital Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $682K.
  • Peirce Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $161K.
  • Peirce Capital Management's ten largest holdings make up 83% of its $195M portfolio in Q4 2024.
  • Peirce Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Peirce Capital Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on Peirce Capital Management's 13F filing for Q4 2024, filed 2 Jan 2025.