$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -21,502 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -18,162 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -45,087 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -57,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,669 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,134 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,514 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,006 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -12,100 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,345 | -100.0% | -0.04% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -13,224 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,803 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,769 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,790 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,895 | -100.0% | -0.04% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -13,477 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -11,554 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,603 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,329 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,266 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,063 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,867 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,595 | -100.0% | -0.06% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -27,149 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,617 | -100.0% | -0.06% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -27,586 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,300 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,230 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,834 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,973 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,287 | -100.0% | -0.10% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -21,232 | -100.0% | -0.13% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -31,382 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,229 | -100.0% | -0.18% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -18,298 | -100.0% | -0.22% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -48,105 | -100.0% | -0.26% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,378 | -100.0% | -0.40% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -29,113 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116,178 | -100.0% | -1.37% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -438,088 | -100.0% | -3.77% | – |
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.