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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
+8.02%
1 Year Est. Return
+17.06%
3 Year Est. Return
+52.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$54.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.67%
Holding
236
New
27
Increased
115
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.16M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.36M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.01M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.5%
3 Industrials 1.49%
4 Consumer Discretionary 0.99%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.04%
11,650
+2,050
+21% +$47.1K
NVDA icon
202
NVIDIA
NVDA
$5.42T
$263K 0.04%
+2,910
New +$211K
DSTL icon
203
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$257K 0.04%
+4,767
New +$243K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$45B
$253K 0.04%
2,925
+6
+0.2% +$498
UVXY icon
205
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$252K 0.04%
+1,597
New +$294K
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$246K 0.04%
+5,919
New +$232K
RTX icon
207
RTX Corp
RTX
$301B
$239K 0.04%
2,448
-50
-2% -$4.51K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$236K 0.04%
+486
New +$217K
ABT icon
209
Abbott
ABT
$187B
$235K 0.04%
2,069
-150
-7% -$17.2K
CVLC icon
210
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$235K 0.04%
3,574
+9
+0.3% +$561
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$230K 0.04%
2,240
-13,306
-86% -$1.32M
OEF icon
212
iShares S&P 100 ETF
OEF
$20.6B
$227K 0.04%
918
+1
+0.1% +$236
PG icon
213
Procter & Gamble
PG
$339B
$224K 0.04%
1,382
+16
+1% +$2.51K
DELL icon
214
Dell
DELL
$293B
$221K 0.04%
+1,941
New +$181K
DFEB icon
215
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$212K 0.04%
+5,429
New +$207K
KEYS icon
216
Keysight
KEYS
$58.3B
$207K 0.03%
1,322
– –
DJAN icon
217
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$205K 0.03%
+5,701
New +$201K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$201K 0.03%
+1,996
New +$200K
F icon
219
Ford
F
$55.7B
$155K 0.03%
11,647
+13
+0.1% +$158
UEC icon
220
Uranium Energy
UEC
$5.57B
$138K 0.02%
20,500
– –
DNN icon
221
Denison Mines
DNN
$2.91B
$111K 0.02%
57,000
– –
UUUU icon
222
Energy Fuels
UUUU
$3.53B
$69.2K 0.01%
+11,000
New +$74.1K
UROY
223
Uranium Royalty Corp
UROY
$1.58B
$26.3K ﹤0.01%
11,000
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.31B
– –
-8,314
Closed -$435K
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-11,984
Closed -$358K
6 7 8
9
10

Similar funds

PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Per Stirling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Per Stirling Capital Management held 236 positions worth $599M, up 9.9% from $545M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Per Stirling Capital Management's Q1 2024 filing shows 27 new, 115 increased, 59 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

  • Per Stirling Capital Management's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 37,843 shares worth $3.45M.
  • Per Stirling Capital Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.32M increase.
  • Per Stirling Capital Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.36M.
  • Per Stirling Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $3.12M.
  • Per Stirling Capital Management's ten largest holdings make up 39% of its $599M portfolio in Q1 2024.
  • Per Stirling Capital Management opened 27 new positions and closed 13 in Q1 2024.
  • Per Stirling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $599M.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.