Asset Manager
← All Institutions
Per Stirling Capital Management, LLC.
Market Value
$834M
+9.2%
Holdings
300
+9
New Purchases
28
Added To
126
Closed
22
Reduced
96
Top 10 Concentration
30.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 1.53% | 0.00% | +1.53% | $13M |
| IDMO | 1.58% | 0.07% | +1.51% | $13M |
| DUSA | 1.44% | 0.00% | +1.44% | $12M |
| JPST | 1.84% | 0.76% | +1.07% | $15M |
| CGDV | 1.17% | 0.30% | +0.87% | $10M |
| SPMO | 0.96% | 0.10% | +0.86% | $8M |
| FLXR | 0.67% | 0.00% | +0.67% | $6M |
| EPS | 0.61% | 0.00% | +0.61% | $5M |
| CGGR | 2.87% | 2.34% | +0.54% | $24M |
| RDVY | 1.73% | 1.20% | +0.53% | $14M |
| LMBS | 0.94% | 0.50% | +0.44% | $8M |
| EVSD | 1.96% | 1.63% | +0.33% | $16M |
| GRNY | 0.26% | 0.00% | +0.26% | $2M |
| JMUB | 0.94% | 0.73% | +0.20% | $8M |
| JMST | 0.74% | 0.55% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.10% | 1.65% | -1.56% | $811K |
| MGV | 0.00% | 1.51% | -1.51% | $0 |
| QUAL | 0.15% | 1.03% | -0.88% | $1M |
| DGRW | 3.65% | 4.41% | -0.77% | $30M |
| JCPB | 0.22% | 0.88% | -0.66% | $2M |
| FDL | 0.00% | 0.59% | -0.59% | $0 |
| TSPA | 0.00% | 0.58% | -0.58% | $0 |
| HELO | 0.00% | 0.58% | -0.58% | $0 |
| VIGI | 0.32% | 0.90% | -0.58% | $3M |
| VOO | 1.49% | 1.90% | -0.41% | $12M |
| FEZ | 0.76% | 1.10% | -0.34% | $6M |
| LVHI | 0.49% | 0.80% | -0.31% | $4M |
| EFV | 0.06% | 0.36% | -0.30% | $536K |
| COWG | 0.36% | 0.65% | -0.29% | $3M |
| IVV | 7.58% | 7.82% | -0.24% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $176M | 21.1% |
| Large Cap | 121 | $358M | 43.0% |
| Mid Cap | 64 | $160M | 19.1% |
| Small Cap | 59 | $118M | 14.1% |
| Micro Cap | 8 | $22M | 2.6% |
Portfolio Analytics
Avg Market Cap
$205.3B
Median Market Cap
$14.1B
Avg P/E
40.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
214
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.58% | 94,420 | $63M | $669.30 | $3M | -1,809 | -1.9% | |
| 2 | DGRW | 3.65% | 341,831 | $30M | $88.96 | -$3M | -60,588 | -15.1% | |
| 3 | VEA | 3.41% | 474,822 | $28M | $59.92 | $1M | -1,492 | -0.3% | |
| 4 | IVW | 3.10% | 214,460 | $26M | $120.72 | $1M | -11,162 | -5.0% | |
| 5 | CGGR | 2.87% | 545,583 | $24M | $43.92 | $6M | +106,262 | +24.2% | |
| 6 | IVE | 2.65% | 107,039 | $22M | $206.51 | $1M | -950 | -0.9% | |
| 7 | EVSD | 1.96% | 317,282 | $16M | $51.41 | $4M | +74,145 | +30.5% | |
| 8 | JAAA | 1.88% | 308,948 | $16M | $50.78 | $1M | +21,545 | +7.5% | |
| 9 | IEFA | 1.87% | 178,679 | $16M | $87.31 | $331K | -4,230 | -2.3% | |
| 10 | AFDM | 1.85% | 200,927 | $15M | $76.71 | $453K | -4,239 | -2.1% | |
| 11 | JPST | 1.84% | 301,992 | $15M | $50.73 | $9M | +186,876 | +162.3% | |
| 12 | FIXD | 1.83% | 343,085 | $15M | $44.42 | $1M | +21,905 | +6.8% | |
| 13 | FIIG | 1.82% | 716,552 | $15M | $21.23 | $991K | +38,690 | +5.7% | |
| 14 | RDVY | 1.73% | 213,917 | $14M | $67.26 | $5M | +68,189 | +46.8% | |
| 15 | IJH | 1.62% | 206,732 | $13M | $65.26 | $177K | -7,948 | -3.7% | |
| 16 | QGRO | 1.60% | 116,697 | $13M | $114.40 | $579K | -337 | -0.3% | |
| 17 | JQUA | 1.59% | 211,118 | $13M | $62.91 | $775K | +2,849 | +1.4% | |
| 18 | IDMO | 1.58% | 243,427 | $13M | $53.99 | $13M | +233,373 | +2321.2% | |
| 19 | SCHG | 1.54% | 401,561 | $13M | $31.91 | $1M | +344 | +0.1% | |
| 20 | FDVV | 1.53% | 228,660 | $13M | $55.71 | — | +228,660 | — | NEW |
| 21 | VOO | 1.49% | 20,341 | $12M | $612.39 | -$2M | -5,235 | -20.5% | |
| 22 | DUSA | 1.44% | 251,394 | $12M | $47.90 | — | +251,394 | — | NEW |
| 23 | IVLU | 1.28% | 300,156 | $11M | $35.48 | $701K | -2,321 | -0.8% | |
| 24 | VTV | 1.19% | 53,224 | $10M | $186.49 | $623K | +588 | +1.1% | |
| 25 | DJAN | 1.17% | 232,425 | $10M | $42.14 | $450K | +735 | +0.3% | |
| 26 | CGDV | 1.17% | 231,738 | $10M | $42.03 | $7M | +174,221 | +302.9% | |
| 27 | QQQ | 1.09% | 15,111 | $9M | $600.38 | $649K | -159 | -1.0% | |
| 28 | IJR | 1.02% | 71,874 | $9M | $118.83 | $537K | -1,361 | -1.9% | |
| 29 | USMV | 1.00% | 87,776 | $8M | $95.14 | $92K | -208 | -0.2% | |
| 30 | AAPL | 0.98% | 32,187 | $8M | $254.63 | $649K | -4,598 | -12.5% | |
| 31 | EVTR | 0.96% | 156,253 | $8M | $51.45 | $448K | +7,006 | +4.7% | |
| 32 | SPMO | 0.96% | 65,946 | $8M | $121.06 | $7M | +59,125 | +866.8% | |
| 33 | LMBS | 0.94% | 157,126 | $8M | $49.79 | $4M | +80,037 | +103.8% | |
| 34 | JMUB | 0.94% | 154,594 | $8M | $50.47 | $2M | +42,093 | +37.4% | |
| 35 | SCHV | 0.89% | 254,044 | $7M | $29.11 | $606K | +8,681 | +3.5% | |
| 36 | SCHD | 0.86% | 262,410 | $7M | $27.30 | $477K | +10,087 | +4.0% | |
| 37 | AVDV | 0.80% | 75,025 | $7M | $89.03 | $678K | -676 | -0.9% | |
| 38 | FBCG | 0.80% | 124,248 | $7M | $53.66 | $662K | -228 | -0.2% | |
| 39 | XONA.DE | 0.78% | 58,056 | $7M | $112.75 | $243K | -411 | -0.7% | |
| 40 | FEZ | 0.76% | 102,022 | $6M | $62.12 | -$2M | -38,079 | -27.2% | |
| 41 | JMST | 0.74% | 120,484 | $6M | $51.04 | $2M | +37,753 | +45.6% | |
| 42 | DOCT | 0.71% | 137,648 | $6M | $43.20 | $354K | +1,457 | +1.1% | |
| 43 | PVAL | 0.70% | 136,826 | $6M | $42.72 | $580K | +5,940 | +4.5% | |
| 44 | FLXR | 0.67% | 139,501 | $6M | $39.80 | — | +139,501 | — | NEW |
| 45 | FNX | 0.62% | 41,483 | $5M | $125.40 | $397K | -356 | -0.8% | |
| 46 | SPYM | 0.62% | 65,751 | $5M | $78.34 | $529K | +2,173 | +3.4% | |
| 47 | EPS | 0.61% | 73,537 | $5M | $68.94 | — | +73,537 | — | NEW |
| 48 | IAU | 0.58% | 66,843 | $5M | $72.77 | $777K | +1,297 | +2.0% | |
| 49 | KMI | 0.57% | 169,323 | $5M | $28.31 | -$184K | +13 | +0.0% | |
| 50 | VIG | 0.54% | 21,004 | $5M | $215.79 | $223K | -53 | -0.2% | |
| 51 | AMZN | 0.53% | 20,243 | $4M | $219.57 | -$12K | -74 | -0.4% | |
| 52 | SPY | 0.51% | 6,412 | $4M | $666.16 | $310K | — | — | |
| 53 | LVHI | 0.49% | 116,966 | $4M | $34.75 | -$2M | -71,325 | -37.9% | |
| 54 | VTEB | 0.49% | 81,155 | $4M | $50.07 | $154K | +1,427 | +1.8% | |
| 55 | IGIB | 0.49% | 75,091 | $4M | $54.09 | $206K | +2,731 | +3.8% | |
| 56 | BSV | 0.48% | 50,461 | $4M | $78.91 | -$152K | -2,062 | -3.9% | |
| 57 | DFIV | 0.46% | 82,362 | $4M | $46.12 | $140K | -3,049 | -3.6% | |
| 58 | COWZ | 0.45% | 65,379 | $4M | $57.47 | $111K | -802 | -1.2% | |
| 59 | ICF | 0.45% | 60,305 | $4M | $61.62 | $59K | +505 | +0.8% | |
| 60 | FYX | 0.43% | 32,857 | $4M | $108.98 | $344K | -414 | -1.2% | |
| 61 | FSMB | 0.41% | 172,129 | $3M | $20.08 | -$220K | -12,554 | -6.8% | |
| 62 | GNOV | 0.39% | 85,895 | $3M | $38.05 | $64K | -1,936 | -2.2% | |
| 63 | XLC | 0.37% | 25,999 | $3M | $118.37 | $2M | +11,728 | +82.2% | |
| 64 | GFEB | 0.37% | 75,550 | $3M | $40.57 | $108K | -293 | -0.4% | |
| 65 | MSFT | 0.37% | 5,898 | $3M | $517.97 | $168K | +94 | +1.6% | |
| 66 | COWG | 0.36% | 83,097 | $3M | $36.30 | -$2M | -58,975 | -41.5% | |
| 67 | SCHF | 0.33% | 118,868 | $3M | $23.28 | $244K | +4,680 | +4.1% | |
| 68 | VIGI | 0.32% | 30,202 | $3M | $89.57 | -$4M | -46,244 | -60.5% | |
| 69 | DYNF | 0.29% | 40,444 | $2M | $59.20 | $1M | +16,575 | +69.4% | |
| 70 | ABBV | 0.27% | 9,740 | $2M | $231.54 | $458K | +58 | +0.6% | |
| 71 | MUB | 0.27% | 20,890 | $2M | $106.49 | $32K | -99 | -0.5% | |
| 72 | GRNY | 0.26% | 87,506 | $2M | $24.99 | — | +87,506 | — | NEW |
| 73 | FMB | 0.26% | 42,196 | $2M | $50.70 | $52K | +299 | +0.7% | |
| 74 | DELL | 0.25% | 14,848 | $2M | $141.77 | $285K | +4 | +0.0% | |
| 75 | GMAY | 0.24% | 50,101 | $2M | $40.47 | $55K | -289 | -0.6% | |
| 76 | GLD | 0.24% | 5,671 | $2M | $355.50 | $289K | +6 | +0.1% | |
| 77 | BIV | 0.24% | 25,658 | $2M | $78.09 | $215K | +2,527 | +10.9% | |
| 78 | SUB | 0.24% | 18,393 | $2M | $106.78 | $36K | +258 | +1.4% | |
| 79 | XLK | 0.23% | 6,896 | $2M | $281.85 | $165K | -129 | -1.8% | |
| 80 | XLE | 0.23% | 21,210 | $2M | $89.34 | $1M | +16,534 | +353.6% | |
| 81 | BWMN | 0.22% | 43,839 | $2M | $42.36 | $597K | — | — | |
| 82 | SCHX | 0.22% | 69,706 | $2M | $26.34 | -$102K | -9,575 | -12.1% | |
| 83 | JCPB | 0.22% | 38,229 | $2M | $47.55 | -$5M | -105,049 | -73.3% | |
| 84 | SCHA | 0.22% | 64,838 | $2M | $27.90 | $264K | +3,753 | +6.1% | |
| 85 | AVUV | 0.21% | 17,783 | $2M | $99.53 | $195K | +495 | +2.9% | |
| 86 | PSQ | 0.19% | 51,433 | $2M | $31.04 | $105K | +7,130 | +16.1% | |
| 87 | SH | 0.19% | 42,470 | $2M | $36.96 | $76K | +4,824 | +12.8% | |
| 88 | RWM | 0.19% | 91,900 | $2M | $16.79 | $13K | +10,613 | +13.1% | |
| 89 | JEPI | 0.18% | 26,565 | $2M | $57.10 | -$5K | -213 | -0.8% | |
| 90 | HDV | 0.18% | 12,290 | $2M | $122.45 | $74K | +77 | +0.6% | |
| 91 | CDNS | 0.18% | 4,272 | $2M | $351.29 | $184K | +1 | +0.0% | |
| 92 | TSM | 0.18% | 5,365 | $1M | $279.30 | $283K | — | — | |
| 93 | XSOE | 0.18% | 39,346 | $1M | $37.94 | $199K | +1,818 | +4.8% | |
| 94 | XLY | 0.18% | 6,185 | $1M | $239.63 | — | +6,185 | — | NEW |
| 95 | SHY | 0.18% | 17,592 | $1M | $82.96 | — | +17,592 | — | NEW |
| 96 | IXP | 0.17% | 11,711 | $1M | $123.59 | -$219K | -3,127 | -21.1% | |
| 97 | GAPR | 0.17% | 36,748 | $1M | $39.25 | $28K | -173 | -0.5% | |
| 98 | GOOGL | 0.17% | 5,888 | $1M | $243.09 | $371K | -130 | -2.2% | |
| 99 | SCHM | 0.16% | 46,319 | $1M | $29.64 | $80K | +220 | +0.5% | |
| 100 | VWO | 0.16% | 24,292 | $1M | $54.18 | $125K | +208 | +0.9% |