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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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$52.1M 8.7%
99,119
-778
-0.8% -$389K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.4M 5.24%
411,694
+8,046
+2% +$587K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.3M 4.89%
347,102
+103,533
+43% +$8.32M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$28.6M 4.77%
152,927
-41,429
-21% -$7.36M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 3.29%
324,159
+8,229
+3% +$466K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$16.4M 2.74%
183,654
+493
+0.3% +$41.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 2.61%
311,903
+25,092
+9% +$1.21M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$14.3M 2.39%
129,967
+11,761
+10% +$1.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 2.2%
119,516
+4,951
+4% +$526K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 1.85%
122,724
+3,397
+3% +$292K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.1M 1.85%
478,680
-11,596
-2% -$256K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 1.76%
181,891
-74,992
-29% -$4.01M
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.98B
$10.5M 1.76%
123,978
-956
-0.8% -$77.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 1.71%
163,824
+9,536
+6% +$564K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.93M 1.66%
177,369
+16,489
+10% +$898K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$9.2M 1.54%
19,133
+351
+2% +$161K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.55M 1.43%
183,323
+5,658
+3% +$263K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.23M 1.37%
146,543
+5,606
+4% +$294K
DOCT
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$8.1M 1.35%
215,202
+1,211
+0.6% +$44.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.02M 1.34%
95,993
+563
+0.6% +$45.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.85M 1.31%
17,685
-1,038
-6% -$445K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$7.41M 1.24%
275,808
-18,771
-6% -$485K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.37M 1.23%
99,278
+92
+0.1% +$6.55K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.79M 1.13%
195,023
-6,295
-3% -$206K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.77M 1.13%
82,983
-2,470
-3% -$198K
1
2 3 4 5

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EI
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HIGP
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SWM
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SWM
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TLIC
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AOWM
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OCA
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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.