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SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.11%
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$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
$537M
$603K 0.53%
+34,319
New +$604K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$601K 0.53%
+17,946
New +$593K
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$585K 0.52%
+12,206
New +$588K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$577K 0.51%
+3,726
New +$558K
MNST icon
55
Monster Beverage
MNST
$94.9B
$551K 0.49%
+7,188
New +$515K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$542K 0.48%
+8,060
New +$541K
CPAI icon
57
Counterpoint Quantitative Equity ETF
CPAI
$369M
$538K 0.48%
+13,423
New +$532K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.7B
$533K 0.47%
+2,514
New +$527K
CONY icon
59
YieldMax COIN Option Income Strategy ETF
CONY
$319M
$521K 0.46%
+13,230
New +$728K
PRU icon
60
Prudential Financial
PRU
$40.3B
$509K 0.45%
+4,512
New +$484K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$502K 0.45%
+2,425
New +$480K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$500K 0.44%
+4,827
New +$493K
ULTA icon
63
Ulta Beauty
ULTA
$20.3B
$486K 0.43%
+803
New +$441K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.3B
$484K 0.43%
+1,410
New +$479K
EALT icon
65
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$478K 0.42%
+13,551
New +$474K
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$466K 0.41%
+706
New +$471K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.4%
+8,447
New +$459K
MLI icon
68
Mueller Industries
MLI
$12.5B
$434K 0.39%
+7,568
New +$407K
NTES icon
69
NetEase
NTES
$84.1B
$430K 0.38%
+3,122
New +$443K
GMAB icon
70
Genmab
GMAB
$17.7B
$424K 0.38%
+13,772
New +$429K
GE icon
71
GE Aerospace
GE
$369B
$422K 0.37%
+1,368
New +$412K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10B
$412K 0.37%
+7,268
New +$408K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.35%
+3,301
New +$395K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$394K 0.35%
+7,580
New +$392K
ABBV icon
75
AbbVie
ABBV
$438B
$394K 0.35%
+1,726
New +$393K
1 2
3
4 5

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