$464 Million is the total value of Per Stirling Capital Management, LLC.'s 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,535,723 | +21.9% | 321,423 | +11.6% | 4.43% | +44.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,491,356 | +30.5% | 393,852 | +28.5% | 3.99% | +54.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,276,130 | +140.4% | 249,638 | +123.4% | 2.43% | +184.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,073,343 | +324.7% | 62,739 | +314.8% | 1.96% | +403.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,685,688 | +66.5% | 129,928 | +53.5% | 1.87% | +97.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,090,483 | +1.6% | 97,477 | +0.8% | 1.53% | +20.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,254,938 | +22.4% | 19,490 | +1.6% | 1.35% | +45.1% |
| MUB | New | ISHARES TRnational mun etf | $5,583,087 | – | 51,820 | +100.0% | 1.20% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,266,567 | +2.8% | 69,133 | +0.1% | 1.14% | +21.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,262,915 | +653.5% | 103,887 | +636.1% | 1.14% | +793.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,092,684 | +7.4% | 45,494 | +4.9% | 0.88% | +27.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,818,627 | +6.5% | 268,539 | +10.7% | 0.82% | +26.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,775,572 | +359.1% | 30,520 | +364.3% | 0.81% | +442.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,661,031 | – | 58,213 | +100.0% | 0.79% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,524,480 | +5.9% | 43,728 | +3.1% | 0.76% | +25.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,183,694 | +31.7% | 69,945 | +28.8% | 0.47% | +56.0% |
| AMZN | Buy | AMAZON COM INC | $1,976,268 | +72.7% | 19,133 | +40.4% | 0.43% | +104.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,703,744 | – | 52,862 | +100.0% | 0.37% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,646,384 | – | 37,469 | +100.0% | 0.36% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,299,080 | +36.3% | 3,454 | +27.3% | 0.28% | +60.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,286,905 | +9.7% | 36,980 | +1.6% | 0.28% | +30.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,250,548 | +3.0% | 25,631 | +1.8% | 0.27% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,245,789 | +25.9% | 17,421 | +20.3% | 0.27% | +49.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,166,301 | -1.8% | 11,473 | +0.7% | 0.25% | +16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,078,727 | +10.8% | 10,305 | +10.4% | 0.23% | +31.6% |
| TSLA | Buy | TESLA INC | $1,028,013 | +176.3% | 4,955 | +64.0% | 0.22% | +226.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $986,660 | +9.8% | 20,820 | +6.4% | 0.21% | +29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $860,473 | +59.2% | 8,274 | +35.9% | 0.19% | +89.8% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $838,911 | – | 28,332 | +100.0% | 0.18% | – |
| NTRS | Buy | NORTHERN TR CORP | $753,006 | +0.4% | 8,544 | +0.8% | 0.16% | +19.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $627,583 | – | 5,708 | +100.0% | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $620,682 | – | 11,418 | +100.0% | 0.13% | – |
| SLV | Buy | ISHARES SILVER TRishares | $603,987 | +138.7% | 27,305 | +137.6% | 0.13% | +182.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $517,216 | +15.9% | 6,632 | +6.7% | 0.11% | +38.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $519,330 | +4.5% | 4,738 | +0.5% | 0.11% | +24.4% |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $483,785 | +1.4% | 20,468 | +0.5% | 0.10% | +19.5% |
| MCD | Buy | MCDONALDS CORP | $459,369 | +9.2% | 1,643 | +2.9% | 0.10% | +28.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $442,427 | +24.9% | 2,121 | +0.1% | 0.10% | +48.4% |
| STT | Buy | STATE STR CORP | $426,768 | -1.8% | 5,638 | +0.7% | 0.09% | +16.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $424,513 | +43.2% | 17,965 | +35.9% | 0.09% | +70.4% |
| NVDA | New | NVIDIA CORPORATION | $410,730 | – | 1,479 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $398,249 | +94.9% | 1,740 | +104.0% | 0.09% | +132.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $395,976 | -3.7% | 6,442 | +0.2% | 0.08% | +13.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $384,438 | – | 15,076 | +100.0% | 0.08% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $373,256 | +20.2% | 11,099 | +13.4% | 0.08% | +40.4% |
| T | Buy | AT&T INC | $346,111 | +5.3% | 17,980 | +0.7% | 0.08% | +25.0% |
| UNP | Buy | UNION PAC CORP | $347,609 | -2.7% | 1,727 | +0.1% | 0.08% | +15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $299,904 | +8.4% | 9,337 | +0.2% | 0.06% | +30.0% |
| XSW | Buy | SPDR SER TR | $251,266 | +13.3% | 2,042 | +0.1% | 0.05% | +35.0% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $241,982 | – | 3,768 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $218,176 | – | 1,166 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $214,298 | – | 2,354 | +100.0% | 0.05% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $206,406 | – | 7,414 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,627 | – | 8,182 | +100.0% | 0.04% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $103,955 | +37.8% | 22,356 | +103.2% | 0.02% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| WISDOMTREE TR | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.5% |
| PACER FDS TR | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 2.7% |
View Per Stirling Capital Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Per Stirling Capital Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.