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Per Stirling Capital Management Portfolio holdings

AUM $905M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.04%
Holding
253
New
30
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.08M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.98M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.45M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Energy 2.47%
3 Industrials 1.25%
4 Consumer Discretionary 1.03%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
226
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$227K 0.04%
+6,416
New +$220K
TCAF icon
227
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$225K 0.04%
+7,169
New +$217K
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$224K 0.04%
5,543
+114
+2% +$4.48K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$218K 0.04%
2,243
+3
+0.1% +$295
DJAN icon
230
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$216K 0.03%
5,826
+125
+2% +$4.53K
WES icon
231
Western Midstream Partners
WES
$19.4B
$213K 0.03%
+5,359
New +$197K
VZ icon
232
Verizon
VZ
$195B
$210K 0.03%
5,100
-9,992
-66% -$403K
DMAR icon
233
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$207K 0.03%
+5,746
New +$201K
SMR icon
234
NuScale Power
SMR
$3.28B
$190K 0.03%
+16,274
New +$116K
F icon
235
Ford
F
$55B
$146K 0.02%
11,652
+5
+0% +$62
DNN icon
236
Denison Mines
DNN
$2.83B
$113K 0.02%
57,000
– –
UUUU icon
237
Energy Fuels
UUUU
$3.22B
$66.7K 0.01%
11,000
– –
UROY
238
Uranium Royalty Corp
UROY
$1.51B
$24.8K ﹤0.01%
11,000
– –
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-13,162
Closed -$419K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-8,846
Closed -$356K
EXPO icon
241
Exponent
EXPO
$3.21B
– –
-3,824
Closed -$316K
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1,996
Closed -$201K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-37,843
Closed -$3.45M
IXP icon
244
iShares Global Comm Services ETF
IXP
$571M
– –
-13,655
Closed -$1.15M
KEYS icon
245
Keysight
KEYS
$57.6B
– –
-1,322
Closed -$207K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-5,919
Closed -$246K
SCHW
247
Charles Schwab
SCHW
$187B
– –
-3,982
Closed -$288K
SNPS icon
248
Synopsys
SNPS
$77.7B
– –
-640
Closed -$366K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-8,517
Closed -$367K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-25,004
Closed -$1.16M
7 8 9
10
11

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EI
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HIGP
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SWM
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AOWM
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OCA
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AIC
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SDJVC
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Per Stirling Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Per Stirling Capital Management held 253 positions worth $621M, up 3.6% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Per Stirling Capital Management's Q2 2024 filing shows 30 new, 103 increased, 81 reduced and 15 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 75,693 shares worth $9.27M.
  • Per Stirling Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.51M increase.
  • Per Stirling Capital Management's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $12M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2024, selling an estimated $3.45M.
  • Per Stirling Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2024.
  • Per Stirling Capital Management opened 30 new positions and closed 15 in Q2 2024.
  • Per Stirling Capital Management's portfolio value rose 3.6% quarter-over-quarter to $621M.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.