We are live on ! Find out more
SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLY icon
51
YieldMax NFLX Option Income Strategy ETF
NFLY
$41.8M
$587K 0.51%
53,474
+421
+0.8% +$4.59K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$582K 0.51%
17,378
-568
-3% -$19.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$555K 0.49%
3,782
+56
+2% +$8.64K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$74.3B
$552K 0.48%
4,878
-52
-1% -$6.25K
PYPY icon
55
YieldMax PYPL Option Income Strategy ETF
PYPY
$12.2M
$545K 0.48%
18,716
+2,125
+13% +$69.7K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$544K 0.48%
9,793
-8,347
-46% -$483K
DFUS
57
Dimensional US Equity ETF
DFUS
$21B
$517K 0.45%
7,289
+2,422
+50% +$179K
MNST icon
58
Monster Beverage
MNST
$94.9B
$512K 0.45%
7,069
-119
-2% -$9.38K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$509K 0.45%
7,295
-765
-9% -$55.2K
CPAI icon
60
Counterpoint Quantitative Equity ETF
CPAI
$369M
$488K 0.43%
11,673
-1,750
-13% -$75.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$484K 0.42%
5,009
+182
+4% +$18.9K
ATMU icon
62
Atmus Filtration Technologies
ATMU
$4.19B
$477K 0.42%
8,396
+3,035
+57% +$179K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.7B
$470K 0.41%
2,227
-287
-11% -$62.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$470K 0.41%
1,633
+659
+68% +$207K
EXPD icon
65
Expeditors International
EXPD
$23B
$459K 0.4%
3,207
+1,454
+83% +$221K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.4%
8,418
-29
-0.3% -$1.63K
EALT icon
67
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$455K 0.4%
13,533
-18
-0.1% -$635
FHI icon
68
Federated Hermes
FHI
$4.41B
$445K 0.39%
7,851
+2,830
+56% +$155K
PRU icon
69
Prudential Financial
PRU
$40.3B
$442K 0.39%
4,523
+11
+0.2% +$1.14K
MLI icon
70
Mueller Industries
MLI
$12.5B
$440K 0.39%
7,948
+380
+5% +$22.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$982B
$440K 0.39%
736
+195
+36% +$122K
NXT icon
72
Nextpower Inc
NXT
$15.1B
$439K 0.39%
3,643
+609
+20% +$67.5K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$439K 0.38%
3,962
+1,033
+35% +$117K
CRUS icon
74
Cirrus Logic
CRUS
$7.39B
$437K 0.38%
+3,019
New +$406K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.38%
3,480
+179
+5% +$22.7K
1 2
3
4 5

Similar funds

Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $114M AUM 10.16% 1-Year Est. Return
MWM
Maimon Wealth Management Ra'anana, Israel $114M AUM
DI
DRH Investments Thousand Oaks, California $114M AUM 31.65% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return