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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$430K 0.38%
8,899
+3,219
+57% +$159K
ULTA icon
77
Ulta Beauty
ULTA
$20.3B
$416K 0.37%
797
-6
-0.7% -$3.82K
APRW icon
78
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$415K 0.36%
11,741
+696
+6% +$24.4K
JANW icon
79
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$409K 0.36%
11,200
+744
+7% +$27.5K
JULW icon
80
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$408K 0.36%
10,509
+642
+7% +$25.2K
OCTW icon
81
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$407K 0.36%
10,579
+697
+7% +$27.2K
GE icon
82
GE Aerospace
GE
$369B
$398K 0.35%
1,399
+31
+2% +$9.74K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10B
$395K 0.35%
7,143
-125
-2% -$7.19K
VZ icon
84
Verizon
VZ
$178B
$394K 0.35%
7,848
+10
+0.1% +$463
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$390K 0.34%
7,362
-218
-3% -$12K
NXTG icon
86
First Trust Indxx NextG ETF
NXTG
$552M
$386K 0.34%
3,451
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$383K 0.34%
8,148
+622
+8% +$29.4K
HWM icon
88
Howmet Aerospace
HWM
$109B
$382K 0.34%
1,659
-151
-8% -$35.2K
META icon
89
Meta Platforms (Facebook)
META
$1.67T
$382K 0.33%
667
-39
-6% -$25K
ARKX icon
90
ARK Space & Defense Innovation ETF
ARKX
$858M
$379K 0.33%
12,923
+4,974
+63% +$159K
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$379K 0.33%
14,817
+5,542
+60% +$148K
MRK icon
92
Merck
MRK
$306B
$376K 0.33%
+3,108
New +$359K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.48B
$372K 0.33%
8,268
-688
-8% -$32.3K
XYZY
94
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.2M
$372K 0.33%
14,385
+5,668
+65% +$164K
MCD icon
95
McDonald's
MCD
$194B
$367K 0.32%
1,182
+1
+0.1% +$319
FN icon
96
Fabrinet
FN
$17B
$358K 0.31%
687
+55
+9% +$28K
STX icon
97
Seagate
STX
$195B
$356K 0.31%
906
-320
-26% -$122K
UI icon
98
Ubiquiti
UI
$32.7B
$353K 0.31%
446
-30
-6% -$20.4K
CONY icon
99
YieldMax COIN Option Income Strategy ETF
CONY
$319M
$347K 0.3%
13,176
-54
-0.4% -$1.72K
KLAC icon
100
KLA
KLAC
$290B
$343K 0.3%
2,330
-430
-16% -$62.9K
2 3
4
5 6

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