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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
USTB icon
176
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.24B
$217K 0.19%
4,285
– –
V icon
177
Visa
V
$680B
$216K 0.19%
713
+9
+1% +$2.89K
DCI icon
178
Donaldson
DCI
$10.3B
$214K 0.19%
2,522
-185
-7% -$17.9K
ODFL icon
179
Old Dominion Freight Line
ODFL
$48.4B
$213K 0.19%
+1,092
New +$204K
RYAAY icon
180
Ryanair
RYAAY
$33.2B
$213K 0.19%
3,678
+537
+17% +$35.4K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$212K 0.19%
5,320
-349
-6% -$13.8K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$210K 0.18%
2,081
-1,543
-43% -$158K
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$209K 0.18%
4,126
+24
+0.6% +$1.21K
TSLA icon
184
Tesla
TSLA
$1.48T
$208K 0.18%
559
-91
-14% -$37.5K
LMAT icon
185
LeMaitre Vascular
LMAT
$2.29B
$207K 0.18%
+1,900
New +$181K
ABBV icon
186
AbbVie
ABBV
$438B
$207K 0.18%
950
-776
-45% -$172K
VCRB icon
187
Vanguard Core Bond ETF
VCRB
$7.21B
$207K 0.18%
2,671
– –
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$206K 0.18%
4,200
– –
COKE icon
189
Coca-Cola Consolidated
COKE
$11.8B
$204K 0.18%
+1,064
New +$186K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$202K 0.18%
+5,832
New +$207K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.18%
420
-18
-4% -$8.84K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16B
$201K 0.18%
3,872
-878
-18% -$46.3K
FLSP icon
193
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$201K 0.18%
+7,392
New +$200K
EBS icon
194
Emergent Biosolutions
EBS
$413M
$160K 0.14%
19,285
-1,825
-9% -$18.9K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
$85.3K 0.07%
+24,039
New +$98.5K
BTG icon
196
B2Gold
BTG
$5.04B
$56.7K 0.05%
12,512
-43,903
-78% -$220K
ACAD icon
197
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-10,619
Closed -$284K
ALLE icon
198
Allegion
ALLE
$11.7B
– –
-1,450
Closed -$231K
ALV icon
199
Autoliv
ALV
$9.12B
– –
-2,013
Closed -$239K
ATAT icon
200
Atour Lifestyle Holdings
ATAT
$4.27B
– –
-7,090
Closed -$279K
5 6 7
8
9

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