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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
+7.45%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$8.07M
Cap. Flow %
3.58%
Top 10 Hldgs %
77.71%
Holding
46
New
11
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.24M
4
REET icon
iShares Global REIT ETF
REET
+$1.15M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$652K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$625K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Technology 0.28%
3 Industrials 0.24%
4 Healthcare 0.14%
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
$36M 15.97%
1,767,598
+64,755
+4% +$1.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$29.7M 13.15%
827,618
-12,618
-2% -$421K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$19.6M 8.71%
145,459
-13,035
-8% -$1.63M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$18.4M 8.16%
232,271
-14,113
-6% -$1.04M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$15.3M 6.77%
356,379
-8,335
-2% -$339K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14.3M 6.32%
480,172
-9,984
-2% -$274K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.6M 6.05%
227,976
-10,553
-4% -$625K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$12.6M 5.58%
165,433
-10,704
-6% -$774K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$7.92M 3.51%
164,954
-7,714
-4% -$367K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.89M 3.5%
186,553
+1,227
+0.7% +$49.3K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.09M 3.14%
241,280
-3,417
-1% -$94K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.47M 2.87%
241,324
-24,835
-9% -$652K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 2.55%
114,441
-5,822
-5% -$291K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.99M 1.77%
43,830
+9,690
+28% +$835K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.5M 1.55%
11,531
+7,595
+193% +$2.14M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.81M 1.25%
90,522
+1,072
+1% +$31.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.77M 1.23%
+15,252
New +$2.63M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.61M 0.71%
48,869
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.27M 0.56%
31,302
+20,422
+188% +$783K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$1.19M 0.53%
+24,113
New +$1.13M
REET icon
21
iShares Global REIT ETF
REET
$5.14B
$1.17M 0.52%
+47,371
New +$1.15M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.5%
+6,826
New +$1.08M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.1M 0.49%
26,054
+17,525
+205% +$687K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.01M 0.45%
18,641
-490
-3% -$25K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$850K 0.38%
+9,543
New +$842K
1
2

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Peirce Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Peirce Capital Management held 46 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peirce Capital Management deployed $8.07M of net new capital in Q2 2025, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,252 shares worth $2.77M.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.63M trimmed.

  • Peirce Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 15,252 shares worth $2.77M.
  • Peirce Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.14M increase.
  • Peirce Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.63M.
  • Peirce Capital Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $204K.
  • Peirce Capital Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2025.
  • Peirce Capital Management opened 11 new positions and closed 1 in Q2 2025.
  • Peirce Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Peirce Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.