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
(+1.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.98M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$707K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$632K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$10.3B
| $341K | 0.3% |
14,775
+272
| +2% | +$5.85K |
|
102
Simplify Volatility Premium ETF
SVOL
$537M
| $340K | 0.3% |
22,177
-12,142
| -35% | -$205K |
|
103
Applied Materials
AMAT
$457B
| $335K | 0.29% |
981
+54
| +6% | +$18.2K |
|
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $331K | 0.29% |
9,857
+321
| +3% | +$10.8K |
|
105
GE Vernova
GEV
$280B
| $330K | 0.29% |
378
-58
| -13% | -$45.3K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $328K | 0.29% |
5,599
+202
| +4% | +$11.9K |
|
107
JPMorgan Municipal ETF
JMUB
$8.09B
| $311K | 0.27% |
6,228
| – | – |
|
108
Costco
COST
$411B
| $309K | 0.27% |
310
+2
| +0.6% | +$1.95K |
|
109
United Therapeutics
UTHR
$22.7B
| $308K | 0.27% |
520
+36
| +7% | +$17.9K |
|
110
TSMC
TSM
$2.19T
| $308K | 0.27% |
907
-139
| -13% | -$47.8K |
|
111
Cardinal Health
CAH
$54.7B
| $301K | 0.26% |
1,426
-5
| -0.3% | -$1.08K |
|
112
iShares Floating Rate Bond ETF
FLOT
$10B
| $299K | 0.26% |
5,868
-31,058
| -84% | -$1.58M |
|
113
Amphenol
APH
$192B
| $298K | 0.26% |
+2,358
| New | +$332K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $298K | 0.26% |
1,554
-14
| -0.9% | -$2.81K |
|
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $296K | 0.26% |
5,913
+1,060
| +22% | +$53.3K |
|
116
AllianceBernstein
AB
$3.49B
| $296K | 0.26% |
+7,900
| New | +$310K |
|
117
Imperial Oil
IMO
$59.8B
| $295K | 0.26% |
+2,242
| New | +$252K |
|
118
Cincinnati Financial
CINF
$28.3B
| $294K | 0.26% |
1,854
+79
| +4% | +$12.8K |
|
119
iShares US Treasury Bond ETF
GOVT
$43.4B
| $293K | 0.26% |
+12,805
| New | +$295K |
|
120
Lam Research
LRCX
$413B
| $290K | 0.25% |
1,357
-482
| -26% | -$108K |
|
121
McKesson
MCK
$95.1B
| $290K | 0.25% |
335
+18
| +6% | +$16.1K |
|
122
TJX Companies
TJX
$166B
| $289K | 0.25% |
1,807
+314
| +21% | +$48.9K |
|
123
Duke Energy
DUK
$98.9B
| $287K | 0.25% |
+2,193
| New | +$274K |
|
|
LMUB
124
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
| $286K | 0.25% |
+5,725
| New | +$290K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $286K | 0.25% |
8,675
+531
| +7% | +$18.1K |
|
Similar funds
Q1WB
SCC
LRWM
MWM
DI
NC
CH
BCM