Asset Manager
← All Institutions
Per Stirling Capital Management, LLC.
Market Value
$1.0B
+16.2%
Holdings
352
+24
New Purchases
46
Added To
152
Closed
20
Reduced
114
Top 10 Concentration
26.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 1.31% | 0.00% | +1.31% | $14M |
| JBND | 1.10% | 0.00% | +1.10% | $12M |
| CGUS | 1.00% | 0.08% | +0.92% | $10M |
| EVSD | 2.63% | 1.91% | +0.72% | $28M |
| FESM | 0.66% | 0.00% | +0.66% | $7M |
| GVAL | 0.64% | 0.00% | +0.64% | $7M |
| VOO | 1.48% | 0.85% | +0.63% | $16M |
| SPHQ | 0.54% | 0.00% | +0.54% | $6M |
| CGMU | 0.90% | 0.41% | +0.49% | $9M |
| XMMO | 0.47% | 0.00% | +0.47% | $5M |
| AIRR | 0.71% | 0.27% | +0.44% | $7M |
| CGGR | 1.80% | 1.41% | +0.39% | $19M |
| DELL | 0.54% | 0.27% | +0.27% | $6M |
| EVSM | 0.26% | 0.00% | +0.26% | $3M |
| VLUE | 0.51% | 0.29% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.98% | 2.03% | -1.04% | $10M |
| QGRO | 0.04% | 1.00% | -0.97% | $374K |
| DJAN | 0.06% | 1.02% | -0.96% | $635K |
| EVTR | 0.00% | 0.94% | -0.94% | $0 |
| IAU | 0.04% | 0.59% | -0.56% | $371K |
| USMV | 0.23% | 0.73% | -0.50% | $2M |
| IGIB | 0.00% | 0.47% | -0.47% | $0 |
| XONA.DE | 0.75% | 1.09% | -0.34% | $8M |
| AVDV | 0.76% | 1.07% | -0.31% | $8M |
| FIIG | 1.74% | 2.02% | -0.28% | $18M |
| FIXD | 1.75% | 2.03% | -0.28% | $18M |
| VEA | 2.86% | 3.11% | -0.25% | $30M |
| XLE | 0.05% | 0.29% | -0.24% | $544K |
| IVE | 2.23% | 2.47% | -0.23% | $23M |
| GLD | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $200M | 19.0% |
| Large Cap | 151 | $428M | 40.8% |
| Mid Cap | 68 | $249M | 23.7% |
| Small Cap | 62 | $145M | 13.9% |
| Micro Cap | 16 | $28M | 2.7% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$15.9B
Avg P/E
39.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
114
# ETFs / Funds
238
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.16% | 72,314 | $54M | $748.89 | $6M | -1,544 | -2.1% | |
| 2 | DGRW | 2.99% | 328,739 | $31M | $95.62 | $3M | +374 | +0.1% | |
| 3 | VEA | 2.86% | 421,536 | $30M | $71.25 | $2M | -16,850 | -3.8% | |
| 4 | IVW | 2.76% | 210,459 | $29M | $137.53 | $5M | -1,841 | -0.9% | |
| 5 | EVSD | 2.63% | 542,407 | $28M | $50.85 | $10M | +203,373 | +60.0% | |
| 6 | CGDV | 2.51% | 535,659 | $26M | $49.28 | $4M | +20,528 | +4.0% | |
| 7 | IVE | 2.23% | 103,240 | $23M | $227.06 | $1M | -2,254 | -2.1% | |
| 8 | CGGR | 1.80% | 399,468 | $19M | $47.20 | $6M | +83,728 | +26.5% | |
| 9 | FIXD | 1.75% | 421,122 | $18M | $43.61 | $61K | +1,213 | +0.3% | |
| 10 | FIIG | 1.74% | 883,962 | $18M | $20.71 | $40K | +3,637 | +0.4% | |
| 11 | RDVY | 1.67% | 215,875 | $17M | $81.06 | $3M | -1,328 | -0.6% | |
| 12 | IEFA | 1.60% | 173,752 | $17M | $96.58 | $1M | +1,471 | +0.8% | |
| 13 | JAAA | 1.58% | 327,763 | $17M | $50.49 | $852K | +16,142 | +5.2% | |
| 14 | CGMS | 1.56% | 599,845 | $16M | $27.33 | $2M | +89,111 | +17.4% | |
| 15 | AFDM | 1.55% | 186,554 | $16M | $87.08 | $1M | +2,358 | +1.3% | |
| 16 | VOO | 1.48% | 22,660 | $16M | $686.80 | $8M | +9,765 | +75.7% | |
| 17 | JQUA | 1.46% | 211,334 | $15M | $72.28 | $2M | +484 | +0.2% | |
| 18 | JMUB | 1.39% | 288,087 | $15M | $50.66 | $186K | -108 | -0.0% | |
| 19 | SCHD | 1.37% | 452,483 | $14M | $31.71 | $1M | +30,309 | +7.2% | |
| 20 | SCHG | 1.36% | 422,899 | $14M | $33.84 | $3M | +21,227 | +5.3% | |
| 21 | RSP | 1.32% | 64,996 | $14M | $212.77 | $2M | +1,090 | +1.7% | |
| 22 | JPLD | 1.31% | 263,352 | $14M | $52.19 | — | +263,352 | — | NEW |
| 23 | FDVV | 1.26% | 219,942 | $13M | $60.29 | $1M | +306 | +0.1% | |
| 24 | LMBS | 1.24% | 261,396 | $13M | $49.78 | $1M | +26,507 | +11.3% | |
| 25 | JCPB | 1.19% | 266,337 | $13M | $46.94 | $955K | +21,075 | +8.6% | |
| 26 | IDMO | 1.14% | 198,739 | $12M | $60.29 | $1M | -1,109 | -0.6% | |
| 27 | VTV | 1.10% | 53,101 | $12M | $217.93 | $1M | +1,723 | +3.4% | |
| 28 | FNX | 1.10% | 78,951 | $12M | $146.35 | $2M | +2,100 | +2.7% | |
| 29 | JBND | 1.10% | 215,218 | $12M | $53.50 | — | +215,218 | — | NEW |
| 30 | QQQ | 1.02% | 14,487 | $11M | $736.39 | $2M | -138 | -0.9% | |
| 31 | CGUS | 1.00% | 236,010 | $10M | $44.48 | $10M | +216,078 | +1084.1% | |
| 32 | JPST | 0.98% | 204,252 | $10M | $50.57 | -$8M | -157,349 | -43.5% | |
| 33 | IVLU | 0.98% | 245,583 | $10M | $41.82 | -$349K | -22,032 | -8.2% | |
| 34 | FYX | 0.92% | 66,712 | $10M | $144.30 | $2M | +1,183 | +1.8% | |
| 35 | CGMU | 0.90% | 345,566 | $9M | $27.47 | $6M | +208,764 | +152.6% | |
| 36 | SCHV | 0.89% | 268,034 | $9M | $34.81 | $1M | -378 | -0.1% | |
| 37 | AAPL | 0.87% | 31,718 | $9M | $289.36 | $958K | -669 | -2.1% | |
| 38 | IJH | 0.85% | 116,100 | $9M | $77.11 | $905K | -3,072 | -2.6% | |
| 39 | SPMO | 0.79% | 51,011 | $8M | $161.54 | $2M | -870 | -1.7% | |
| 40 | AVDV | 0.76% | 77,575 | $8M | $103.05 | -$2M | -19,467 | -20.1% | |
| 41 | HMOP | 0.76% | 202,754 | $8M | $39.14 | $668K | +15,123 | +8.1% | |
| 42 | XONA.DE | 0.75% | 57,772 | $8M | $136.72 | -$2M | -388 | -0.7% | |
| 43 | PVAL | 0.74% | 151,747 | $8M | $50.95 | $938K | +5,335 | +3.6% | |
| 44 | AIRR | 0.71% | 55,921 | $7M | $133.25 | $5M | +33,592 | +150.4% | |
| 45 | JMST | 0.70% | 143,243 | $7M | $51.00 | -$119K | -2,389 | -1.6% | |
| 46 | FBCG | 0.69% | 117,242 | $7M | $62.11 | $1M | -4,999 | -4.1% | |
| 47 | LVHI | 0.67% | 172,540 | $7M | $40.59 | $1M | +34,866 | +25.3% | |
| 48 | FESM | 0.66% | 142,639 | $7M | $48.29 | — | +142,639 | — | NEW |
| 49 | GVAL | 0.64% | 186,012 | $7M | $36.02 | — | +186,012 | — | NEW |
| 50 | DOCT | 0.64% | 143,115 | $7M | $46.68 | $769K | +6,984 | +5.1% | |
| 51 | FLXR | 0.62% | 166,953 | $7M | $39.21 | $763K | +19,695 | +13.4% | |
| 52 | FSMB | 0.60% | 314,616 | $6M | $19.99 | $338K | +16,454 | +5.5% | |
| 53 | SPHQ | 0.54% | 63,065 | $6M | $90.10 | — | +63,065 | — | NEW |
| 54 | IJR | 0.54% | 38,301 | $6M | $148.31 | $934K | +117 | +0.3% | |
| 55 | SPYM | 0.54% | 64,635 | $6M | $87.88 | $683K | -658 | -1.0% | |
| 56 | DELL | 0.54% | 13,092 | $6M | $431.44 | $3M | -1,760 | -11.8% | |
| 57 | VLUE | 0.51% | 26,922 | $5M | $199.81 | $3M | +8,819 | +48.7% | |
| 58 | CGMM | 0.49% | 156,930 | $5M | $32.97 | $445K | -4,127 | -2.6% | |
| 59 | KMI | 0.49% | 161,548 | $5M | $31.97 | -$252K | +4 | — | |
| 60 | VIG | 0.48% | 21,463 | $5M | $236.62 | $419K | -202 | -0.9% | |
| 61 | XMMO | 0.47% | 29,215 | $5M | $170.14 | — | +29,215 | — | NEW |
| 62 | AMZN | 0.46% | 20,333 | $5M | $238.34 | $220K | -1,880 | -8.5% | |
| 63 | FRDM | 0.42% | 59,836 | $4M | $72.90 | $2M | +20,687 | +52.8% | |
| 64 | SPY | 0.41% | 5,806 | $4M | $746.77 | $532K | -43 | -0.7% | |
| 65 | COWZ | 0.41% | 68,956 | $4M | $62.20 | $230K | +4,077 | +6.3% | |
| 66 | BSV | 0.40% | 54,261 | $4M | $77.91 | -$114K | -1,102 | -2.0% | |
| 67 | ICF | 0.40% | 62,055 | $4M | $67.63 | $425K | +1,120 | +1.8% | |
| 68 | DFIV | 0.38% | 73,425 | $4M | $54.02 | $216K | +2,367 | +3.3% | |
| 69 | AMD | 0.37% | 6,738 | $4M | $580.93 | $2M | -697 | -9.4% | |
| 70 | BUFR | 0.36% | 103,178 | $4M | $36.53 | $683K | +11,802 | +12.9% | |
| 71 | SCHF | 0.33% | 124,010 | $3M | $27.70 | $298K | -2,757 | -2.2% | |
| 72 | EMXC | 0.33% | 33,361 | $3M | $102.30 | $557K | -2,942 | -8.1% | |
| 73 | GNOV | 0.30% | 75,231 | $3M | $41.80 | $294K | +2,026 | +2.8% | |
| 74 | FMB | 0.29% | 60,230 | $3M | $51.37 | -$343K | -7,607 | -11.2% | |
| 75 | GFEB | 0.28% | 66,451 | $3M | $44.03 | $275K | +1,944 | +3.0% | |
| 76 | GCOW | 0.28% | 67,191 | $3M | $43.30 | $801K | +21,596 | +47.4% | |
| 77 | AMAT | 0.27% | 3,942 | $3M | $722.91 | $1M | -792 | -16.7% | |
| 78 | HCA | 0.27% | 7,308 | $3M | $389.88 | $2M | +5,639 | +337.9% | |
| 79 | EVSM | 0.26% | 53,927 | $3M | $50.31 | — | +53,927 | — | NEW |
| 80 | PSI | 0.25% | 13,948 | $3M | $187.82 | $636K | -7,069 | -33.6% | |
| 81 | TSM | 0.24% | 5,348 | $3M | $477.59 | $758K | +32 | +0.6% | |
| 82 | ABBV | 0.24% | 10,122 | $3M | $251.65 | $363K | +77 | +0.8% | |
| 83 | MSFT | 0.24% | 6,688 | $2M | $373.03 | $135K | +313 | +4.9% | |
| 84 | GOOGL | 0.24% | 6,902 | $2M | $357.39 | $432K | -175 | -2.5% | |
| 85 | USMV | 0.23% | 25,331 | $2M | $96.46 | -$4M | -45,988 | -64.5% | |
| 86 | SCHA | 0.23% | 66,056 | $2M | $36.13 | $461K | -150 | -0.2% | |
| 87 | BIV | 0.21% | 29,268 | $2M | $76.70 | -$4K | +137 | +0.5% | |
| 88 | VIGI | 0.21% | 23,290 | $2M | $93.38 | -$438K | -6,252 | -21.2% | |
| 89 | AVUV | 0.20% | 17,151 | $2M | $124.76 | $300K | +498 | +3.0% | |
| 90 | PZA | 0.20% | 90,879 | $2M | $23.52 | $325K | +11,993 | +15.2% | |
| 91 | FTCB | 0.20% | 101,909 | $2M | $20.86 | $144K | +7,397 | +7.8% | |
| 92 | NVDA | 0.20% | 10,596 | $2M | $200.08 | $330K | +330 | +3.2% | |
| 93 | XSMO | 0.20% | 22,473 | $2M | $93.63 | — | +22,473 | — | NEW |
| 94 | FFSM | 0.20% | 54,079 | $2M | $38.21 | $219K | -3,726 | -6.5% | |
| 95 | XLK | 0.20% | 10,747 | $2M | $190.53 | $2M | +8,778 | +445.8% | |
| 96 | SCHX | 0.19% | 69,011 | $2M | $29.43 | $262K | +3 | — | |
| 97 | VWO | 0.18% | 32,377 | $2M | $59.69 | $263K | +1,492 | +4.8% | |
| 98 | SUB | 0.18% | 18,069 | $2M | $106.47 | -$543 | — | — | |
| 99 | AIS | 0.18% | 21,545 | $2M | $85.31 | — | +21,545 | — | NEW |
| 100 | COWG | 0.17% | 45,667 | $2M | $40.15 | -$628K | -27,287 | -37.4% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$4M Put Value