Asset Manager
← All Institutions
Per Stirling Capital Management, LLC.
Market Value
$904M
+1.5%
Holdings
326
+12
New Purchases
29
Added To
169
Closed
21
Reduced
89
Top 10 Concentration
27.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 1.54% | 0.04% | +1.50% | $14M |
| RSP | 1.36% | 0.16% | +1.19% | $12M |
| SCHD | 1.43% | 0.80% | +0.63% | $13M |
| CGMM | 0.52% | 0.00% | +0.52% | $5M |
| FNX | 1.09% | 0.60% | +0.49% | $10M |
| FYX | 0.87% | 0.42% | +0.44% | $8M |
| LMBS | 1.29% | 0.95% | +0.35% | $12M |
| BUFR | 0.34% | 0.00% | +0.34% | $3M |
| EMXC | 0.32% | 0.00% | +0.32% | $3M |
| XOM | 1.09% | 0.78% | +0.31% | $10M |
| VLUE | 0.28% | 0.00% | +0.28% | $3M |
| FIXD | 2.03% | 1.76% | +0.26% | $18M |
| CGMU | 0.41% | 0.15% | +0.26% | $4M |
| FIIG | 2.02% | 1.77% | +0.25% | $18M |
| AVDV | 1.07% | 0.83% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.34% | 7.23% | -1.90% | $48M |
| CGGR | 1.40% | 2.70% | -1.29% | $13M |
| VOO | 0.85% | 1.54% | -0.68% | $8M |
| IJH | 0.89% | 1.53% | -0.64% | $8M |
| FEZ | 0.16% | 0.75% | -0.58% | $1M |
| EPS | 0.00% | 0.57% | -0.57% | $0 |
| QGRO | 1.00% | 1.48% | -0.48% | $9M |
| IJR | 0.53% | 0.96% | -0.44% | $5M |
| IVW | 2.66% | 2.95% | -0.29% | $24M |
| VTEB | 0.14% | 0.41% | -0.27% | $1M |
| MUB | 0.00% | 0.25% | -0.25% | $0 |
| DYNF | 0.10% | 0.35% | -0.25% | $884K |
| GRNY | 0.00% | 0.25% | -0.25% | $0 |
| VEA | 3.11% | 3.32% | -0.22% | $28M |
| SPMO | 0.64% | 0.86% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $163M | 18.1% |
| Large Cap | 144 | $392M | 43.4% |
| Mid Cap | 62 | $193M | 21.3% |
| Small Cap | 57 | $132M | 14.6% |
| Micro Cap | 11 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$18.4B
Avg P/E
37.7
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
105
# ETFs / Funds
221
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.34% | 73,858 | $48M | $653.21 | -$16M | -20,134 | -21.4% | |
| 2 | DGRW | 3.19% | 328,365 | $29M | $87.84 | -$1M | -6,010 | -1.8% | |
| 3 | VEA | 3.11% | 438,386 | $28M | $64.08 | -$1M | -35,166 | -7.4% | |
| 4 | IVW | 2.66% | 212,300 | $24M | $113.11 | -$2M | -373 | -0.2% | |
| 5 | IVE | 2.46% | 105,494 | $22M | $211.15 | -$290K | -907 | -0.8% | |
| 6 | CGDV | 2.42% | 515,131 | $22M | $42.54 | -$1M | -13,931 | -2.6% | |
| 7 | FIXD | 2.03% | 419,909 | $18M | $43.59 | $3M | +65,904 | +18.6% | |
| 8 | JPST | 2.03% | 361,601 | $18M | $50.61 | $1M | +28,215 | +8.5% | |
| 9 | FIIG | 2.02% | 880,325 | $18M | $20.75 | $3M | +137,524 | +18.5% | |
| 10 | EVSD | 1.91% | 339,034 | $17M | $50.94 | -$66K | +2,044 | +0.6% | |
| 11 | JAAA | 1.74% | 311,621 | $16M | $50.37 | -$946K | -17,410 | -5.3% | |
| 12 | IEFA | 1.73% | 172,281 | $16M | $90.53 | -$222K | -4,541 | -2.6% | |
| 13 | RFDI | 1.67% | 184,196 | $15M | $82.11 | -$1M | -17,747 | -8.8% | |
| 14 | RDVY | 1.64% | 217,203 | $15M | $68.28 | -$479K | -3,170 | -1.4% | |
| 15 | JMUB | 1.59% | 288,195 | $14M | $49.99 | $2M | +38,158 | +15.3% | |
| 16 | CGMS | 1.54% | 510,734 | $14M | $27.23 | $14M | +498,949 | +4233.8% | |
| 17 | SCHD | 1.43% | 422,174 | $13M | $30.68 | $6M | +161,891 | +62.2% | |
| 18 | JQUA | 1.43% | 210,850 | $13M | $61.32 | -$475K | -1,306 | -0.6% | |
| 19 | CGGR | 1.40% | 315,740 | $13M | $40.19 | -$11M | -223,933 | -41.5% | |
| 20 | RSP | 1.36% | 63,906 | $12M | $191.92 | $11M | +56,336 | +744.2% | |
| 21 | FDVV | 1.34% | 219,636 | $12M | $55.24 | -$773K | -8,017 | -3.5% | |
| 22 | SCHG | 1.29% | 401,672 | $12M | $29.13 | -$1M | +10,289 | +2.6% | |
| 23 | LMBS | 1.29% | 234,889 | $12M | $49.81 | $3M | +66,414 | +39.4% | |
| 24 | JCPB | 1.28% | 245,262 | $12M | $47.08 | -$248K | -3,836 | -1.5% | |
| 25 | IDMO | 1.21% | 199,848 | $11M | $54.84 | -$2M | -26,339 | -11.6% | |
| 26 | IVLU | 1.18% | 267,615 | $11M | $39.68 | -$657K | -28,742 | -9.7% | |
| 27 | VTV | 1.12% | 51,378 | $10M | $196.20 | -$236K | -2,639 | -4.9% | |
| 28 | XOM | 1.09% | 58,160 | $10M | $169.66 | $3M | +142 | +0.2% | |
| 29 | FNX | 1.09% | 76,851 | $10M | $128.24 | $5M | +34,644 | +82.1% | |
| 30 | AVDV | 1.07% | 97,042 | $10M | $99.86 | $2M | +18,184 | +23.1% | |
| 31 | DJAN | 1.02% | 216,843 | $9M | $42.53 | -$649K | -10,539 | -4.6% | |
| 32 | QGRO | 1.00% | 86,224 | $9M | $105.03 | -$4M | -28,916 | -25.1% | |
| 33 | EVTR | 0.94% | 168,121 | $9M | $50.75 | $20K | +2,830 | +1.7% | |
| 34 | QQQ | 0.93% | 14,625 | $8M | $577.17 | -$703K | -260 | -1.8% | |
| 35 | AAPL | 0.91% | 32,387 | $8M | $253.79 | $2K | +2,162 | +7.2% | |
| 36 | SCHV | 0.91% | 268,412 | $8M | $30.50 | $426K | +6,318 | +2.4% | |
| 37 | IJH | 0.89% | 119,172 | $8M | $67.53 | -$6M | -87,303 | -42.3% | |
| 38 | FYX | 0.87% | 65,529 | $8M | $119.35 | $4M | +32,274 | +97.0% | |
| 39 | VOO | 0.85% | 12,895 | $8M | $597.56 | -$6M | -8,910 | -40.9% | |
| 40 | JMST | 0.82% | 145,632 | $7M | $50.98 | $856K | +16,688 | +12.9% | |
| 41 | HMOP | 0.80% | 187,631 | $7M | $38.74 | $1M | +32,681 | +21.1% | |
| 42 | PVAL | 0.75% | 146,412 | $7M | $46.40 | $270K | +3,263 | +2.3% | |
| 43 | USMV | 0.73% | 71,319 | $7M | $92.74 | -$74K | +286 | +0.4% | |
| 44 | FBCG | 0.68% | 122,241 | $6M | $50.12 | -$432K | +2,647 | +2.2% | |
| 45 | FSMB | 0.66% | 298,162 | $6M | $19.96 | $2M | +101,109 | +51.3% | |
| 46 | DOCT | 0.65% | 136,131 | $6M | $43.43 | -$18K | +2,237 | +1.7% | |
| 47 | SPMO | 0.64% | 51,881 | $6M | $112.11 | -$2M | -12,194 | -19.0% | |
| 48 | FLXR | 0.64% | 147,258 | $6M | $39.27 | $78K | +3,196 | +2.2% | |
| 49 | LVHI | 0.62% | 137,674 | $6M | $40.54 | $740K | +6,194 | +4.7% | |
| 50 | KMI | 0.60% | 161,544 | $5M | $33.53 | $762K | -7,770 | -4.6% | |
| 51 | IAU | 0.59% | 60,600 | $5M | $88.16 | -$63K | -6,000 | -9.0% | |
| 52 | SPLG | 0.55% | 65,293 | $5M | $76.54 | -$298K | -724 | -1.1% | |
| 53 | IJR | 0.53% | 38,184 | $5M | $124.31 | -$4M | -32,983 | -46.4% | |
| 54 | CGMM | 0.52% | 161,057 | $5M | $29.36 | — | +161,057 | — | NEW |
| 55 | VIG | 0.52% | 21,665 | $5M | $215.06 | -$77K | +116 | +0.5% | |
| 56 | AMZN | 0.51% | 22,213 | $5M | $208.27 | -$267K | +1,012 | +4.8% | |
| 57 | BSV | 0.48% | 55,363 | $4M | $78.41 | $243K | +3,364 | +6.5% | |
| 58 | IGIB | 0.47% | 80,413 | $4M | $53.22 | $2K | +1,030 | +1.3% | |
| 59 | COWZ | 0.45% | 64,879 | $4M | $62.56 | $168K | +222 | +0.3% | |
| 60 | SPY | 0.42% | 5,849 | $4M | $650.29 | -$380K | -285 | -4.7% | |
| 61 | ICF | 0.42% | 60,935 | $4M | $61.89 | $122K | -218 | -0.4% | |
| 62 | DFIV | 0.42% | 71,058 | $4M | $52.78 | -$245K | -9,011 | -11.2% | |
| 63 | CGMU | 0.41% | 136,802 | $4M | $27.15 | $2M | +86,612 | +172.6% | |
| 64 | FMB | 0.38% | 67,837 | $3M | $50.66 | $177K | +4,100 | +6.4% | |
| 65 | SCHF | 0.35% | 126,767 | $3M | $24.75 | $275K | +7,686 | +6.5% | |
| 66 | BUFR | 0.34% | 91,376 | $3M | $33.77 | — | +91,376 | — | NEW |
| 67 | EMXC | 0.32% | 36,303 | $3M | $78.66 | — | +36,303 | — | NEW |
| 68 | GNOV | 0.32% | 73,205 | $3M | $38.94 | -$495K | -11,019 | -13.1% | |
| 69 | GFEB | 0.29% | 64,507 | $3M | $41.09 | -$454K | -10,251 | -13.7% | |
| 70 | VIGI | 0.29% | 29,542 | $3M | $88.46 | -$146K | -635 | -2.1% | |
| 71 | XLE | 0.29% | 42,427 | $3M | $61.26 | $2M | +32,514 | +328.0% | |
| 72 | VLUE | 0.28% | 18,103 | $3M | $142.19 | — | +18,103 | — | NEW |
| 73 | AIRR | 0.27% | 22,329 | $2M | $110.78 | $189K | -911 | -3.9% | |
| 74 | COWG | 0.27% | 72,954 | $2M | $33.74 | -$443K | -9,531 | -11.6% | |
| 75 | DELL | 0.27% | 14,852 | $2M | $164.13 | $568K | +3 | +0.0% | |
| 76 | MSFT | 0.26% | 6,375 | $2M | $370.15 | -$691K | +66 | +1.1% | |
| 77 | XLI | 0.26% | 14,386 | $2M | $161.73 | $2M | +9,065 | +170.4% | |
| 78 | PSQ | 0.25% | 71,549 | $2M | $32.19 | $36K | -3,516 | -4.7% | |
| 79 | BIV | 0.25% | 29,131 | $2M | $77.18 | $84K | +1,338 | +4.8% | |
| 80 | ABBV | 0.24% | 10,045 | $2M | $217.48 | -$71K | +175 | +1.8% | |
| 81 | SH | 0.24% | 56,416 | $2M | $37.93 | $15K | -2,569 | -4.4% | |
| 82 | FRDM | 0.24% | 39,149 | $2M | $54.65 | $1M | +23,733 | +153.9% | |
| 83 | XLC | 0.23% | 19,147 | $2M | $110.86 | $1M | +11,870 | +163.1% | |
| 84 | XLP | 0.23% | 25,879 | $2M | $81.98 | $2M | +18,296 | +241.3% | |
| 85 | GCOW | 0.23% | 45,595 | $2M | $46.24 | $845K | +14,956 | +48.8% | |
| 86 | RWM | 0.23% | 125,585 | $2M | $16.22 | -$99K | -4,912 | -3.8% | |
| 87 | GOOGL | 0.23% | 7,077 | $2M | $287.55 | -$92K | +281 | +4.1% | |
| 88 | PSI | 0.22% | 21,017 | $2M | $94.38 | — | +21,017 | — | NEW |
| 89 | FTCB | 0.22% | 94,512 | $2M | $20.96 | — | +94,512 | — | NEW |
| 90 | GLD | 0.22% | 4,599 | $2M | $430.28 | -$182K | -853 | -15.7% | |
| 91 | SCHA | 0.21% | 66,206 | $2M | $29.08 | $62K | +787 | +1.2% | |
| 92 | SUB | 0.21% | 18,069 | $2M | $106.50 | $17K | +189 | +1.1% | |
| 93 | FFSM | 0.20% | 57,805 | $2M | $31.95 | — | +57,805 | — | NEW |
| 94 | AVUV | 0.20% | 16,653 | $2M | $110.47 | $15K | -1,237 | -6.9% | |
| 95 | PZA | 0.20% | 78,886 | $2M | $22.98 | $135K | +6,557 | +9.1% | |
| 96 | TSM | 0.20% | 5,316 | $2M | $337.96 | $159K | -74 | -1.4% | |
| 97 | NVDA | 0.20% | 10,266 | $2M | $174.40 | $375K | +2,675 | +35.2% | |
| 98 | SCHX | 0.20% | 69,008 | $2M | $25.64 | -$103K | -561 | -0.8% | |
| 99 | XLU | 0.19% | 38,127 | $2M | $45.89 | $1M | +31,602 | +484.3% | |
| 100 | RING | 0.19% | 22,019 | $2M | $78.98 | — | +22,019 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$108K Put Value