Asset Manager
← All Institutions
Per Stirling Capital Management, LLC.
Market Value
$765M
+10.2%
Holdings
292
+15
New Purchases
36
Added To
123
Closed
19
Reduced
83
Top 10 Concentration
31.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSD | 1.62% | 0.00% | +1.62% | $12M |
| VOO | 1.90% | 0.57% | +1.33% | $15M |
| JQUA | 1.63% | 0.57% | +1.07% | $13M |
| CGGR | 2.33% | 1.27% | +1.06% | $18M |
| FEZ | 1.09% | 0.11% | +0.98% | $8M |
| AVDV | 0.78% | 0.00% | +0.78% | $6M |
| MGV | 1.51% | 0.84% | +0.67% | $12M |
| IAU | 0.53% | 0.00% | +0.53% | $4M |
| JMST | 0.55% | 0.11% | +0.44% | $4M |
| FDL | 0.58% | 0.23% | +0.35% | $4M |
| GMAY | 0.26% | 0.00% | +0.26% | $2M |
| JMUB | 0.73% | 0.48% | +0.25% | $6M |
| GLD | 0.23% | 0.00% | +0.23% | $2M |
| EFV | 0.36% | 0.14% | +0.22% | $3M |
| VEA | 3.55% | 3.33% | +0.22% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMF | 0.00% | 1.49% | -1.49% | $0 |
| IVE | 2.76% | 4.22% | -1.46% | $21M |
| CGMU | 0.13% | 1.23% | -1.11% | $970K |
| IJH | 1.74% | 2.72% | -0.98% | $13M |
| SDVY | 0.09% | 1.05% | -0.96% | $659K |
| IJJ | 0.00% | 0.56% | -0.56% | $0 |
| FNX | 0.63% | 1.02% | -0.39% | $5M |
| IJR | 1.05% | 1.34% | -0.29% | $8M |
| XLE | 0.05% | 0.33% | -0.27% | $397K |
| VWO | 0.16% | 0.43% | -0.27% | $1M |
| FSMD | 0.00% | 0.27% | -0.27% | $0 |
| IJS | 0.03% | 0.27% | -0.24% | $226K |
| COWZ | 0.48% | 0.70% | -0.23% | $4M |
| XLF | 0.00% | 0.23% | -0.23% | $0 |
| XLV | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $167M | 21.8% |
| Large Cap | 125 | $352M | 45.9% |
| Mid Cap | 58 | $144M | 18.8% |
| Small Cap | 53 | $82M | 10.7% |
| Micro Cap | 8 | $21M | 2.8% |
Portfolio Analytics
Avg Market Cap
$199.6B
Median Market Cap
$16.6B
Avg P/E
39.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
208
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.81% | 96,229 | $60M | $620.90 | $6M | +831 | +0.9% | |
| 2 | DGRW | 4.40% | 402,419 | $34M | $83.74 | $3M | +23,833 | +6.3% | |
| 3 | VEA | 3.55% | 476,314 | $27M | $57.01 | $4M | +21,894 | +4.8% | |
| 4 | IVW | 3.25% | 225,622 | $25M | $110.10 | $4M | -2,757 | -1.2% | |
| 5 | IVE | 2.76% | 107,989 | $21M | $195.42 | -$8M | -45,841 | -29.8% | |
| 6 | CGGR | 2.33% | 439,321 | $18M | $40.65 | $9M | +182,058 | +70.8% | |
| 7 | IEFA | 1.99% | 182,909 | $15M | $83.48 | $3M | +17,977 | +10.9% | |
| 8 | RFDI | 1.95% | 205,166 | $15M | $72.92 | $2M | +7,633 | +3.9% | |
| 9 | JAAA | 1.91% | 287,403 | $15M | $50.75 | $857K | +16,667 | +6.2% | |
| 10 | VOO | 1.90% | 25,576 | $15M | $568.03 | $11M | +17,903 | +233.3% | |
| 11 | FIIG | 1.86% | 677,862 | $14M | $20.98 | $880K | +34,897 | +5.4% | |
| 12 | FIXD | 1.84% | 321,180 | $14M | $43.89 | $792K | +17,694 | +5.8% | |
| 13 | IJH | 1.74% | 214,680 | $13M | $62.02 | -$6M | -108,571 | -33.6% | |
| 14 | QGRO | 1.67% | 117,034 | $13M | $109.12 | $2M | +1,050 | +0.9% | |
| 15 | IUSV | 1.65% | 133,465 | $13M | $94.63 | $433K | +1,310 | +1.0% | |
| 16 | JQUA | 1.63% | 208,269 | $13M | $60.05 | $9M | +138,758 | +199.6% | |
| 17 | EVSD | 1.62% | 243,137 | $12M | $51.13 | — | +243,137 | — | NEW |
| 18 | SCHG | 1.53% | 401,217 | $12M | $29.21 | $2M | -511 | -0.1% | |
| 19 | MGV | 1.51% | 87,981 | $12M | $131.20 | $6M | +42,535 | +93.6% | |
| 20 | IVLU | 1.30% | 302,477 | $10M | $32.89 | $912K | +4,336 | +1.4% | |
| 21 | DJAN | 1.22% | 231,690 | $9M | $40.34 | $609K | +1,597 | +0.7% | |
| 22 | VTV | 1.22% | 52,636 | $9M | $176.74 | $1M | +5,086 | +10.7% | |
| 23 | RDVY | 1.19% | 145,728 | $9M | $62.74 | $827K | +3,674 | +2.6% | |
| 24 | QQQ | 1.10% | 15,270 | $8M | $551.65 | $1M | -123 | -0.8% | |
| 25 | FEZ | 1.09% | 140,101 | $8M | $59.73 | $8M | +126,136 | +903.2% | |
| 26 | USMV | 1.08% | 87,984 | $8M | $93.87 | $166K | +1,575 | +1.8% | |
| 27 | IJR | 1.05% | 73,235 | $8M | $109.29 | -$1M | -15,667 | -17.6% | |
| 28 | QUAL | 1.03% | 43,028 | $8M | $182.82 | $2M | +6,881 | +19.0% | |
| 29 | EVTR | 0.99% | 149,247 | $8M | $50.86 | -$139K | -3,446 | -2.3% | |
| 30 | AAPL | 0.99% | 36,785 | $8M | $205.17 | -$85K | +2,425 | +7.1% | |
| 31 | VIGI | 0.90% | 76,446 | $7M | $90.12 | $622K | +887 | +1.2% | |
| 32 | SCHV | 0.89% | 245,363 | $7M | $27.67 | $546K | +10,485 | +4.5% | |
| 33 | JCPB | 0.88% | 143,278 | $7M | $47.06 | -$113K | -2,464 | -1.7% | |
| 34 | SCHD | 0.87% | 252,323 | $7M | $26.50 | -$218K | +5,374 | +2.2% | |
| 35 | XOM | 0.82% | 58,467 | $6M | $107.80 | -$671K | -171 | -0.3% | |
| 36 | LVHI | 0.80% | 188,291 | $6M | $32.55 | $107K | +2,249 | +1.2% | |
| 37 | FBCG | 0.78% | 124,476 | $6M | $48.24 | $481K | -13,725 | -9.9% | |
| 38 | AVDV | 0.78% | 75,701 | $6M | $79.28 | — | +75,701 | — | NEW |
| 39 | JPST | 0.76% | 115,116 | $6M | $50.68 | $736K | +14,423 | +14.3% | |
| 40 | DOCT | 0.73% | 136,191 | $6M | $41.07 | $417K | +1,209 | +0.9% | |
| 41 | JMUB | 0.73% | 112,501 | $6M | $49.64 | $2M | +45,895 | +68.9% | |
| 42 | PVAL | 0.69% | 130,886 | $5M | $40.23 | $435K | +4,027 | +3.2% | |
| 43 | COWG | 0.65% | 142,072 | $5M | $35.11 | $2M | +35,361 | +33.1% | |
| 44 | KMI | 0.65% | 169,310 | $5M | $29.40 | $147K | +1 | — | |
| 45 | FNX | 0.63% | 41,839 | $5M | $114.85 | -$2M | -23,132 | -35.6% | |
| 46 | SPLG | 0.60% | 63,578 | $5M | $72.69 | $616K | +2,663 | +4.4% | |
| 47 | FDL | 0.58% | 106,874 | $4M | $41.87 | $3M | +69,470 | +185.7% | |
| 48 | AMZN | 0.58% | 20,317 | $4M | $219.39 | $592K | +3 | +0.0% | |
| 49 | TSPA | 0.58% | 113,981 | $4M | $38.89 | $454K | +816 | +0.7% | |
| 50 | HELO | 0.58% | 70,515 | $4M | $62.58 | $248K | +734 | +1.1% | |
| 51 | VIG | 0.56% | 21,057 | $4M | $204.67 | -$206K | -2,221 | -9.5% | |
| 52 | JMST | 0.55% | 82,731 | $4M | $50.92 | $3M | +68,291 | +472.9% | |
| 53 | BSV | 0.54% | 52,523 | $4M | $78.70 | -$163K | -2,363 | -4.3% | |
| 54 | IAU | 0.53% | 65,546 | $4M | $62.36 | — | +65,546 | — | NEW |
| 55 | SPY | 0.52% | 6,412 | $4M | $617.85 | $272K | -184 | -2.8% | |
| 56 | VTEB | 0.51% | 79,728 | $4M | $49.03 | $15K | +1,257 | +1.6% | |
| 57 | IGIB | 0.50% | 72,360 | $4M | $53.29 | -$49K | -1,999 | -2.7% | |
| 58 | LMBS | 0.50% | 77,089 | $4M | $49.26 | -$114K | -2,478 | -3.1% | |
| 59 | FSMB | 0.48% | 184,683 | $4M | $19.91 | $298K | +14,670 | +8.6% | |
| 60 | DFIV | 0.48% | 85,411 | $4M | $42.83 | $1M | +25,788 | +43.2% | |
| 61 | ICF | 0.48% | 59,800 | $4M | $61.16 | $114K | +2,211 | +3.8% | |
| 62 | COWZ | 0.48% | 66,181 | $4M | $55.10 | -$1M | -23,113 | -25.9% | |
| 63 | FYX | 0.42% | 33,271 | $3M | $97.28 | $618K | +4,202 | +14.5% | |
| 64 | GNOV | 0.42% | 87,831 | $3M | $36.48 | $192K | — | — | |
| 65 | GFEB | 0.39% | 75,843 | $3M | $38.99 | $172K | +86 | +0.1% | |
| 66 | MSFT | 0.38% | 5,804 | $3M | $497.44 | $474K | -625 | -9.7% | |
| 67 | EFV | 0.36% | 43,633 | $3M | $63.48 | $2M | +27,423 | +169.2% | |
| 68 | SCHF | 0.33% | 114,188 | $3M | $22.10 | $274K | +459 | +0.4% | |
| 69 | XLI | 0.31% | 16,000 | $2M | $147.52 | $275K | +92 | +0.6% | |
| 70 | CGDV | 0.30% | 57,517 | $2M | $39.49 | $213K | -225 | -0.4% | |
| 71 | MUB | 0.29% | 20,989 | $2M | $104.48 | -$20K | — | — | |
| 72 | FMB | 0.27% | 41,897 | $2M | $49.82 | -$23K | +54 | +0.1% | |
| 73 | GMAY | 0.26% | 50,390 | $2M | $39.15 | — | +50,390 | — | NEW |
| 74 | SCHX | 0.25% | 79,281 | $2M | $24.44 | $148K | -1,777 | -2.2% | |
| 75 | SUB | 0.25% | 18,135 | $2M | $106.34 | $28K | +141 | +0.8% | |
| 76 | DELL | 0.24% | 14,844 | $2M | $122.60 | -$644K | -12,191 | -45.1% | |
| 77 | ABBV | 0.23% | 9,682 | $2M | $185.61 | -$219K | +60 | +0.6% | |
| 78 | BIV | 0.23% | 23,131 | $2M | $77.34 | $26K | +103 | +0.5% | |
| 79 | XLK | 0.23% | 7,025 | $2M | $253.22 | $1M | +4,420 | +169.7% | |
| 80 | GLD | 0.23% | 5,665 | $2M | $304.83 | — | +5,665 | — | NEW |
| 81 | IXP | 0.22% | 14,838 | $2M | $112.32 | $230K | +28 | +0.2% | |
| 82 | AVUV | 0.21% | 17,288 | $2M | $91.10 | -$497K | -6,479 | -27.3% | |
| 83 | HON | 0.20% | 6,655 | $2M | $232.89 | $141K | — | — | |
| 84 | XLC | 0.20% | 14,271 | $2M | $108.53 | -$1M | -14,627 | -50.6% | |
| 85 | SCHA | 0.20% | 61,085 | $2M | $25.30 | $271K | +6,708 | +12.3% | |
| 86 | RWM | 0.20% | 81,287 | $2M | $18.82 | $806K | +46,421 | +133.1% | |
| 87 | JEPI | 0.20% | 26,778 | $2M | $56.85 | -$40K | -570 | -2.1% | |
| 88 | WMT | 0.20% | 15,419 | $2M | $97.78 | $174K | +225 | +1.5% | |
| 89 | SH | 0.20% | 37,646 | $1M | $39.68 | $807K | +22,240 | +144.4% | |
| 90 | PSQ | 0.19% | 44,303 | $1M | $33.66 | $803K | +27,368 | +161.6% | |
| 91 | HDV | 0.19% | 12,213 | $1M | $117.17 | -$167K | -980 | -7.4% | |
| 92 | GAPR | 0.18% | 36,921 | $1M | $38.31 | $27K | — | — | |
| 93 | CDNS | 0.17% | 4,271 | $1M | $308.18 | -$24K | -1,000 | -19.0% | |
| 94 | DYNF | 0.17% | 23,869 | $1M | $54.46 | $137K | +16 | +0.1% | |
| 95 | RSP | 0.17% | 7,121 | $1M | $181.73 | -$57K | -676 | -8.7% | |
| 96 | XSOE | 0.17% | 37,528 | $1M | $34.48 | $126K | -301 | -0.8% | |
| 97 | SCHM | 0.17% | 46,099 | $1M | $28.05 | $48K | -1,430 | -3.0% | |
| 98 | BWMN | 0.16% | 43,839 | $1M | $28.75 | $303K | — | — | |
| 99 | TSM | 0.16% | 5,365 | $1M | $226.50 | $325K | — | — | |
| 100 | EUAD | 0.16% | 27,807 | $1M | $43.15 | — | +27,807 | — | NEW |