$491 Million is the total value of Per Stirling Capital Management, LLC.'s 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,419,151 | – | 130,582 | +100.0% | 2.12% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,134,008 | – | 113,171 | +100.0% | 1.86% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,807,487 | – | 205,139 | +100.0% | 1.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,695,533 | – | 27,401 | +100.0% | 0.75% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $3,508,139 | – | 110,042 | +100.0% | 0.71% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,044,958 | – | 70,485 | +100.0% | 0.62% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,815,444 | – | 78,102 | +100.0% | 0.57% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,754,028 | – | 80,294 | +100.0% | 0.56% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,391,204 | – | 69,492 | +100.0% | 0.49% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $1,653,292 | – | 55,573 | +100.0% | 0.34% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,488,615 | – | 33,154 | +100.0% | 0.30% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,240,244 | – | 45,867 | +100.0% | 0.25% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $615,565 | – | 7,394 | +100.0% | 0.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $329,582 | – | 8,486 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $327,837 | – | 1,886 | +100.0% | 0.07% | – |
| New | PROSHARES TRultrapro sht qqq | $280,651 | – | 14,841 | +100.0% | 0.06% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $278,903 | – | 10,605 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $272,760 | – | 1,606 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $272,802 | – | 4,192 | +100.0% | 0.06% | – |
| SPXU | New | PROSHARES TRultrapro short s | $271,757 | – | 25,493 | +100.0% | 0.06% | – |
| IXP | New | ISHARES TR | $269,877 | – | 3,947 | +100.0% | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $261,105 | – | 6,500 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $239,454 | – | 5,187 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,339 | – | 389 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,432 | – | 1,354 | +100.0% | 0.04% | – |
| New | PROSHARES TR IIultra vix short | $196,641 | – | 10,635 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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.