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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
Cap. Flow
+$8.81M
Cap. Flow %
4.36%
Top 10 Hldgs %
82.53%
Holding
36
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.62M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$617K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$450K
4
COST icon
Costco
COST
+$332K
5
DFGR icon
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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$33.1M 16.38%
1,702,843
+105,031
+7% +$2.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$27.7M 13.71%
840,236
+252
+0% +$8.75K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$19.3M 9.57%
158,494
+28,058
+22% +$3.62M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$17.2M 8.5%
246,384
+22,040
+10% +$1.5M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$14.4M 7.1%
364,714
-3,359
-0.9% -$128K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 7.01%
238,529
-17,677
-7% -$1.03M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13M 6.42%
490,156
+43,339
+10% +$1.15M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$12.1M 6%
176,137
+18,782
+12% +$1.28M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.21M 4.06%
172,668
-13,067
-7% -$617K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.64M 3.78%
185,326
-3,050
-2% -$128K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.99M 3.46%
266,159
-8,652
-3% -$225K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.41M 3.17%
244,697
-2,526
-1% -$65.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6M 2.97%
120,263
-9,165
-7% -$450K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.98M 1.47%
34,140
+7,951
+30% +$747K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.48M 1.23%
89,450
+6,524
+8% +$178K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.42M 0.7%
48,869
-4,244
-8% -$120K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.08M 0.54%
3,936
+3,168
+413% +$920K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$985K 0.49%
19,131
-436
-2% -$24K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$726K 0.36%
13,458
-47
-0.3% -$2.53K
CVX icon
20
Chevron
CVX
$385B
$524K 0.26%
3,131
– –
CMC icon
21
Commercial Metals
CMC
$7.77B
$505K 0.25%
10,966
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$504K 0.25%
5,149
– –
XOM icon
23
ExxonMobil
XOM
$643B
$502K 0.25%
4,220
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.24%
10,783
– –
COP icon
25
ConocoPhillips
COP
$145B
$476K 0.24%
4,534
– –
1
2

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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.