SI

Stirlingshire Investments Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.85M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$614M
$603K 0.53%
+34,319
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$601K 0.53%
+17,946
DFSD icon
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$585K 0.52%
+12,206
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$577K 0.51%
+3,726
MNST icon
55
Monster Beverage
MNST
$83.4B
$551K 0.49%
+7,188
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.48%
+8,060
CPAI icon
57
Counterpoint Quantitative Equity ETF
CPAI
$197M
$538K 0.48%
+13,423
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.4B
$533K 0.47%
+2,514
CONY icon
59
YieldMax COIN Option Income Strategy ETF
CONY
$421M
$521K 0.46%
+13,230
PRU icon
60
Prudential Financial
PRU
$35.1B
$509K 0.45%
+4,512
JNJ icon
61
Johnson & Johnson
JNJ
$591B
$502K 0.45%
+2,425
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$500K 0.44%
+4,827
ULTA icon
63
Ulta Beauty
ULTA
$30.4B
$486K 0.43%
+803
OEF icon
64
iShares S&P 100 ETF
OEF
$29B
$484K 0.43%
+1,410
EALT icon
65
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$478K 0.42%
+13,551
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$466K 0.41%
+706
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$454K 0.4%
+8,447
MLI icon
68
Mueller Industries
MLI
$13.2B
$434K 0.39%
+3,784
NTES icon
69
NetEase
NTES
$73.2B
$430K 0.38%
+3,122
GMAB icon
70
Genmab
GMAB
$18B
$424K 0.38%
+13,772
GE icon
71
GE Aerospace
GE
$360B
$422K 0.37%
+1,368
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$8.84B
$412K 0.37%
+7,268
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$397K 0.35%
+3,301
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.35%
+3,790
ABBV icon
75
AbbVie
ABBV
$401B
$394K 0.35%
+1,726
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3
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