SI

Stirlingshire Investments Portfolio holdings

AUM $114M
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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$317K 0.28%
+5,397
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$7.73B
$315K 0.28%
+6,228
LRCX icon
103
Lam Research
LRCX
$398B
$315K 0.28%
+1,839
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$312K 0.28%
+1,568
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.65T
$305K 0.27%
+974
AVGO icon
106
Broadcom
AVGO
$2.09T
$299K 0.27%
+864
XYZY
107
YieldMax XYZ Option Income Strategy ETF
XYZY
$36.4M
$296K 0.26%
+8,717
FOXA icon
108
Fox Class A
FOXA
$27.2B
$294K 0.26%
+4,030
CAH icon
109
Cardinal Health
CAH
$46.2B
$294K 0.26%
+1,431
TSLA icon
110
Tesla
TSLA
$1.65T
$292K 0.26%
+650
IDCC icon
111
InterDigital
IDCC
$6.51B
$292K 0.26%
+916
CINF icon
112
Cincinnati Financial
CINF
$24.5B
$291K 0.26%
+1,775
SIRI icon
113
SiriusXM
SIRI
$9.91B
$290K 0.26%
+14,503
AIRR icon
114
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$288K 0.26%
+2,929
FN icon
115
Fabrinet
FN
$22.7B
$288K 0.26%
+632
GEV icon
116
GE Vernova
GEV
$259B
$285K 0.25%
+436
AZN icon
117
AstraZeneca
AZN
$288B
$284K 0.25%
+3,090
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$3.73B
$284K 0.25%
+10,619
ATAT icon
119
Atour Lifestyle Holdings
ATAT
$4.64B
$279K 0.25%
+7,090
CHRW icon
120
C.H. Robinson
CHRW
$20.8B
$279K 0.25%
+1,729
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$8.95B
$279K 0.25%
+7,231
ATMU icon
122
Atmus Filtration Technologies
ATMU
$3.87B
$278K 0.25%
+5,361
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$277K 0.25%
+2,886
COR icon
124
Cencora
COR
$52B
$276K 0.24%
+817
PTCT icon
125
PTC Therapeutics
PTCT
$6.03B
$272K 0.24%
+3,587