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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
-0.99%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$9.45M
Cap. Flow
+$3.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.05%
Holding
278
New
22
Increased
111
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$8.74M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.69M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$18.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$7.63M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.32%
3 Industrials 0.91%
4 Consumer Discretionary 0.81%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$1.21M 0.17%
7,224
+36
+0.5% +$5.64K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.17%
2,261
-238
-10% -$116K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.18M 0.17%
19,045
-1,510
-7% -$85.8K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.17M 0.17%
37,829
+3,069
+9% +$95.3K
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.16M 0.17%
23,853
+7,524
+46% +$387K
SLV icon
106
iShares Silver Trust
SLV
$30.7B
$1.15M 0.17%
37,247
-3,131
-8% -$91K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.14M 0.16%
23,658
– –
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.1M 0.16%
47,707
+5,886
+14% +$138K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.15%
11,176
-396
-3% -$39.1K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
$1M 0.14%
21,822
-1,905
-8% -$77K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.14%
10,137
+848
+9% +$82.9K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$999K 0.14%
13,056
-217
-2% -$16.9K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$986K 0.14%
9,796
+1,340
+16% +$135K
FFLC icon
114
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$974K 0.14%
22,398
-27,116
-55% -$1.25M
BWMN icon
115
Bowman Consulting
BWMN
$477M
$957K 0.14%
43,839
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.4B
$955K 0.14%
16,210
+8,612
+113% +$487K
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$937K 0.13%
29,825
-105
-0.4% -$3.24K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$930K 0.13%
6,017
-546
-8% -$99K
BX icon
119
Blackstone
BX
$110B
$908K 0.13%
6,494
+21
+0.3% +$3.41K
JPM icon
120
JPMorgan Chase
JPM
$950B
$907K 0.13%
3,697
+15
+0.4% +$3.82K
NTRS icon
121
Northern Trust
NTRS
$33.9B
$905K 0.13%
9,177
+66
+0.7% +$7K
TSM icon
122
TSMC
TSM
$2.18T
$891K 0.13%
5,365
-143
-3% -$27.8K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$872K 0.13%
2,524
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$865K 0.12%
3,147
+365
+13% +$106K
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$805K 0.12%
22,567
-5,232
-19% -$190K
3 4
5
6 7

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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
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BDP
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Per Stirling Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Per Stirling Capital Management held 278 positions worth $695M, down 1.3% from $705M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Per Stirling Capital Management's Q1 2025 filing shows 22 new, 111 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M. The largest sale was iShares Global 100 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 298,141 shares worth $9.04M.
  • Per Stirling Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11.6M increase.
  • Per Stirling Capital Management's biggest Q1 2025 reduction was iShares Global 100 ETF, cutting an estimated $18.6M.
  • Per Stirling Capital Management fully exited iShares International Dividend Growth ETF in Q1 2025, selling an estimated $7.63M.
  • Per Stirling Capital Management's ten largest holdings make up 33% of its $695M portfolio in Q1 2025.
  • Per Stirling Capital Management opened 22 new positions and closed 21 in Q1 2025.
  • Per Stirling Capital Management's portfolio value fell 1.3% quarter-over-quarter to $695M.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.