$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $5,583,087 | – | 51,820 | +100.0% | 1.20% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,661,031 | – | 58,213 | +100.0% | 0.79% | – |
| 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% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $838,911 | – | 28,332 | +100.0% | 0.18% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $410,730 | – | 1,479 | +100.0% | 0.09% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $384,438 | – | 15,076 | +100.0% | 0.08% | – |
| 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% | – |
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.