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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
CVLC icon
151
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$517K 0.08%
7,616
+4,042
+113% +$264K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.8B
$516K 0.08%
+15,210
New +$521K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$514K 0.08%
10,648
+794
+8% +$36.2K
JNJ icon
154
Johnson & Johnson
JNJ
$614B
$512K 0.08%
3,501
-34
-1% -$5.06K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$511K 0.08%
14,753
+1,371
+10% +$46.2K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.6B
$497K 0.08%
5,141
+4
+0.1% +$371
PANW icon
157
Palo Alto Networks
PANW
$299B
$494K 0.08%
2,916
-8
-0.3% -$1.2K
DIS icon
158
Walt Disney
DIS
$170B
$492K 0.08%
4,959
-111
-2% -$11.9K
PEP icon
159
PepsiCo
PEP
$190B
$476K 0.08%
2,888
+4
+0.1% +$690
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$469K 0.08%
3,690
-922
-20% -$119K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$469K 0.08%
4,157
– –
FCG icon
162
First Trust Natural Gas ETF
FCG
$628M
$464K 0.07%
17,663
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.2B
$464K 0.07%
8,744
+1,023
+13% +$55.6K
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$458K 0.07%
3,714
+379
+11% +$45.9K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.92B
$457K 0.07%
5,436
– –
PM icon
166
Philip Morris
PM
$291B
$456K 0.07%
4,505
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$452K 0.07%
968
+109
+13% +$50.4K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$447K 0.07%
4,307
+9
+0.2% +$901
BA icon
169
Boeing
BA
$187B
$446K 0.07%
2,452
-2,814
-53% -$502K
RICK icon
170
RCI Hospitality Holdings
RICK
$195M
$436K 0.07%
10,000
– –
PJUL icon
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$435K 0.07%
+11,202
New +$429K
MRK icon
172
Merck
MRK
$316B
$435K 0.07%
3,514
-101
-3% -$13K
STT icon
173
State Street
STT
$50.9B
$434K 0.07%
5,869
+47
+0.8% +$3.5K
DSTL icon
174
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$433K 0.07%
8,432
+3,665
+77% +$190K
ETN icon
175
Eaton
ETN
$173B
$431K 0.07%
1,375
-100
-7% -$32.3K
5 6
7
8 9

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HIGP
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SWM
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AOWM
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OCA
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SDWMA
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AIC
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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.