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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
+5.78%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$99.8M
Cap. Flow
+$65.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
33.99%
Holding
271
New
33
Increased
139
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$12.9M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.33M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 2.14%
3 Industrials 1.03%
4 Consumer Discretionary 0.86%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.5B
$1.19M 0.16%
41,776
+11,000
+36% +$296K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.19M 0.16%
23,285
-1,000
-4% -$50.8K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.16%
6,555
-208
-3% -$35.5K
OKE icon
104
Oneok
OKE
$55.2B
$1.14M 0.16%
12,486
+38
+0.3% +$3.31K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.16%
12,104
-1,228
-9% -$111K
MMM icon
106
3M
MMM
$94.3B
$1.12M 0.16%
8,201
-1,234
-13% -$151K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.15%
45,502
+8,808
+24% +$214K
TCHP icon
108
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.11M 0.15%
+28,003
New +$1.07M
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.09M 0.15%
8,595
+210
+3% +$25.1K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.09M 0.15%
20,914
+6,234
+42% +$306K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.15%
6,562
-199
-3% -$33.4K
BWMN icon
112
Bowman Consulting
BWMN
$480M
$1.06M 0.15%
43,839
-10,958
-20% -$303K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.05M 0.15%
22,654
+70
+0.3% +$3.16K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.05M 0.15%
13,301
+110
+0.8% +$8.36K
IXN icon
115
iShares Global Tech ETF
IXN
$8.78B
$1.04M 0.14%
12,630
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.14%
10,236
+954
+10% +$95.2K
HCA icon
117
HCA Healthcare
HCA
$89.3B
$1.03M 0.14%
2,524
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.02M 0.14%
7,957
+542
+7% +$66.9K
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$990K 0.14%
31,312
– –
TSM icon
120
TSMC
TSM
$2.18T
$990K 0.14%
5,700
+71
+1% +$12.1K
BX icon
121
Blackstone
BX
$110B
$989K 0.14%
6,460
+308
+5% +$42.7K
CLSE icon
122
Convergence Long/Short Equity ETF
CLSE
$828M
$934K 0.13%
+41,920
New +$896K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$926K 0.13%
28,024
+2,748
+11% +$85.4K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$920K 0.13%
12,532
+12
+0.1% +$849
WMT icon
125
Walmart Inc
WMT
$886B
$916K 0.13%
11,345
-147
-1% -$10.8K
3 4
5
6 7

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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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Per Stirling Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Per Stirling Capital Management held 271 positions worth $721M, up 16% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Per Stirling Capital Management deployed $65.1M of net new capital in Q3 2024, opening 33 new positions and adding to 139 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.6M trimmed.

  • Per Stirling Capital Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 735,597 shares worth $17M.
  • Per Stirling Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $13M increase.
  • Per Stirling Capital Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.6M.
  • Per Stirling Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.15M.
  • Per Stirling Capital Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2024.
  • Per Stirling Capital Management opened 33 new positions and closed 13 in Q3 2024.
  • Per Stirling Capital Management's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.