Asset Manager
← All Institutions
Per Stirling Capital Management, LLC.
Market Value
$889M
+6.6%
Holdings
314
+14
New Purchases
36
Added To
137
Closed
17
Reduced
95
Top 10 Concentration
30.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.60% | 1.17% | +1.43% | $23M |
| JCPB | 1.33% | 0.22% | +1.11% | $12M |
| HMOP | 0.68% | 0.00% | +0.68% | $6M |
| JMUB | 1.42% | 0.94% | +0.49% | $13M |
| XLV | 0.19% | 0.00% | +0.19% | $2M |
| XLF | 0.17% | 0.00% | +0.17% | $1M |
| XLB | 0.16% | 0.00% | +0.16% | $1M |
| XBI | 0.14% | 0.00% | +0.14% | $1M |
| AIRR | 0.26% | 0.12% | +0.13% | $2M |
| SGOV | 0.12% | 0.00% | +0.12% | $1M |
| FMB | 0.37% | 0.26% | +0.11% | $3M |
| FRDM | 0.09% | 0.00% | +0.09% | $790K |
| AMD | 0.18% | 0.09% | +0.09% | $2M |
| CLSE | 0.08% | 0.00% | +0.08% | $684K |
| KBWB | 0.08% | 0.00% | +0.08% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSA | 0.00% | 1.44% | -1.44% | $0 |
| IVV | 7.24% | 7.58% | -0.33% | $64M |
| DGRW | 3.36% | 3.65% | -0.28% | $30M |
| XLC | 0.10% | 0.37% | -0.27% | $857K |
| USMV | 0.75% | 1.00% | -0.25% | $7M |
| XLK | 0.03% | 0.23% | -0.20% | $285K |
| XLE | 0.05% | 0.23% | -0.18% | $443K |
| IXP | 0.00% | 0.17% | -0.17% | $0 |
| CGGR | 2.70% | 2.87% | -0.17% | $24M |
| IDMO | 1.41% | 1.58% | -0.16% | $13M |
| IVW | 2.95% | 3.10% | -0.16% | $26M |
| QGRO | 1.48% | 1.60% | -0.12% | $13M |
| IVE | 2.54% | 2.65% | -0.11% | $23M |
| BWMN | 0.12% | 0.22% | -0.11% | $1M |
| IVES | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $185M | 20.8% |
| Large Cap | 135 | $389M | 43.8% |
| Mid Cap | 59 | $176M | 19.8% |
| Small Cap | 59 | $115M | 12.9% |
| Micro Cap | 10 | $24M | 2.7% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$17.6B
Avg P/E
41.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
97
# ETFs / Funds
217
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.24% | 93,992 | $64M | $684.94 | $1M | -428 | -0.5% | |
| 2 | DGRW | 3.36% | 334,375 | $30M | $89.43 | -$506K | -7,456 | -2.2% | |
| 3 | VEA | 3.33% | 473,552 | $30M | $62.47 | $1M | -1,270 | -0.3% | |
| 4 | IVW | 2.95% | 212,673 | $26M | $123.26 | $324K | -1,787 | -0.8% | |
| 5 | CGGR | 2.70% | 539,673 | $24M | $44.47 | $37K | -5,910 | -1.1% | |
| 6 | CGDV | 2.60% | 529,062 | $23M | $43.64 | $13M | +297,324 | +128.3% | |
| 7 | IVE | 2.54% | 106,401 | $23M | $212.07 | $460K | -638 | -0.6% | |
| 8 | EVSD | 1.95% | 336,990 | $17M | $51.44 | $1M | +19,708 | +6.2% | |
| 9 | JPST | 1.90% | 333,386 | $17M | $50.59 | $2M | +31,394 | +10.4% | |
| 10 | JAAA | 1.87% | 329,031 | $17M | $50.58 | $954K | +20,083 | +6.5% | |
| 11 | AFDM | 1.83% | 201,943 | $16M | $80.51 | $844K | +1,016 | +0.5% | |
| 12 | IEFA | 1.78% | 176,822 | $16M | $89.46 | $218K | -1,857 | -1.0% | |
| 13 | FIIG | 1.77% | 742,801 | $16M | $21.20 | $535K | +26,249 | +3.7% | |
| 14 | FIXD | 1.77% | 354,005 | $16M | $44.32 | $450K | +10,920 | +3.2% | |
| 15 | RDVY | 1.72% | 220,373 | $15M | $69.47 | $921K | +6,456 | +3.0% | |
| 16 | VOO | 1.54% | 21,805 | $14M | $627.13 | $1M | +1,464 | +7.2% | |
| 17 | IJH | 1.53% | 206,475 | $14M | $66.00 | $136K | -257 | -0.1% | |
| 18 | JQUA | 1.51% | 212,156 | $13M | $63.18 | $123K | +1,038 | +0.5% | |
| 19 | QGRO | 1.48% | 115,140 | $13M | $114.52 | -$164K | -1,557 | -1.3% | |
| 20 | FDVV | 1.45% | 227,653 | $13M | $56.69 | $167K | -1,007 | -0.4% | |
| 21 | SCHG | 1.44% | 391,383 | $13M | $32.62 | -$47K | -10,178 | -2.5% | |
| 22 | JMUB | 1.42% | 250,037 | $13M | $50.50 | $5M | +95,443 | +61.7% | |
| 23 | IDMO | 1.41% | 226,187 | $13M | $55.57 | -$573K | -17,240 | -7.1% | |
| 24 | JCPB | 1.33% | 249,098 | $12M | $47.35 | $10M | +210,869 | +551.6% | |
| 25 | IVLU | 1.27% | 296,357 | $11M | $38.05 | $627K | -3,799 | -1.3% | |
| 26 | VTV | 1.16% | 54,017 | $10M | $190.99 | $391K | +793 | +1.5% | |
| 27 | DJAN | 1.11% | 227,382 | $10M | $43.42 | $76K | -5,043 | -2.2% | |
| 28 | QQQ | 1.03% | 14,885 | $9M | $614.32 | $72K | -226 | -1.5% | |
| 29 | IJR | 0.96% | 71,167 | $9M | $120.18 | $12K | -707 | -1.0% | |
| 30 | EVTR | 0.96% | 165,291 | $9M | $51.50 | $473K | +9,038 | +5.8% | |
| 31 | LMBS | 0.95% | 168,475 | $8M | $49.99 | $599K | +11,349 | +7.2% | |
| 32 | AAPL | 0.92% | 30,225 | $8M | $271.86 | $21K | -1,962 | -6.1% | |
| 33 | SCHV | 0.87% | 262,094 | $8M | $29.61 | $365K | +8,050 | +3.2% | |
| 34 | SPMO | 0.86% | 64,075 | $8M | $119.32 | -$338K | -1,871 | -2.8% | |
| 35 | AVDV | 0.83% | 78,858 | $7M | $93.97 | $731K | +3,833 | +5.1% | |
| 36 | SCHD | 0.80% | 260,283 | $7M | $27.43 | -$24K | -2,127 | -0.8% | |
| 37 | XONA.DE | 0.79% | 58,018 | $7M | $120.34 | $436K | -38 | -0.1% | |
| 38 | USMV | 0.75% | 71,033 | $7M | $94.16 | -$2M | -16,743 | -19.1% | |
| 39 | FEZ | 0.75% | 103,149 | $7M | $64.39 | $304K | +1,127 | +1.1% | |
| 40 | JMST | 0.74% | 128,944 | $7M | $50.94 | $419K | +8,460 | +7.0% | |
| 41 | FBCG | 0.74% | 119,594 | $7M | $54.84 | -$109K | -4,654 | -3.8% | |
| 42 | PVAL | 0.73% | 143,149 | $7M | $45.57 | $678K | +6,323 | +4.6% | |
| 43 | HMOP | 0.68% | 154,950 | $6M | $39.11 | — | +154,950 | — | NEW |
| 44 | DOCT | 0.67% | 133,894 | $6M | $44.29 | -$17K | -3,754 | -2.7% | |
| 45 | FLXR | 0.64% | 144,062 | $6M | $39.60 | $153K | +4,561 | +3.3% | |
| 46 | IAU | 0.61% | 66,600 | $5M | $81.17 | $542K | -243 | -0.4% | |
| 47 | FNX | 0.60% | 42,207 | $5M | $125.97 | $115K | +724 | +1.8% | |
| 48 | SPYM | 0.60% | 66,017 | $5M | $80.22 | $145K | +266 | +0.4% | |
| 49 | EPS | 0.57% | 71,654 | $5M | $70.86 | $8K | -1,883 | -2.6% | |
| 50 | AMZN | 0.55% | 21,201 | $5M | $230.82 | $449K | +958 | +4.7% | |
| 51 | LVHI | 0.54% | 131,480 | $5M | $36.82 | $777K | +14,514 | +12.4% | |
| 52 | VIG | 0.53% | 21,549 | $5M | $219.78 | $204K | +545 | +2.6% | |
| 53 | KMI | 0.52% | 169,314 | $5M | $27.49 | -$139K | -9 | -0.0% | |
| 54 | IGIB | 0.48% | 79,383 | $4M | $53.88 | $215K | +4,292 | +5.7% | |
| 55 | SPY | 0.47% | 6,134 | $4M | $681.95 | -$88K | -278 | -4.3% | |
| 56 | BSV | 0.46% | 51,999 | $4M | $78.81 | $116K | +1,538 | +3.0% | |
| 57 | DFIV | 0.45% | 80,069 | $4M | $49.90 | $197K | -2,293 | -2.8% | |
| 58 | FSMB | 0.44% | 197,053 | $4M | $20.05 | $494K | +24,924 | +14.5% | |
| 59 | COWZ | 0.44% | 64,657 | $4M | $60.17 | $133K | -722 | -1.1% | |
| 60 | FYX | 0.42% | 33,255 | $4M | $113.14 | $182K | +398 | +1.2% | |
| 61 | VTEB | 0.41% | 73,013 | $4M | $50.29 | -$392K | -8,142 | -10.0% | |
| 62 | ICF | 0.41% | 61,153 | $4M | $59.67 | -$67K | +848 | +1.4% | |
| 63 | GNOV | 0.38% | 84,224 | $3M | $39.72 | $77K | -1,671 | -1.9% | |
| 64 | FMB | 0.37% | 63,737 | $3M | $51.13 | $1M | +21,541 | +51.0% | |
| 65 | DYNF | 0.35% | 51,369 | $3M | $60.81 | $729K | +10,925 | +27.0% | |
| 66 | GFEB | 0.35% | 74,758 | $3M | $41.53 | $40K | -792 | -1.1% | |
| 67 | MSFT | 0.34% | 6,309 | $3M | $483.62 | -$4K | +411 | +7.0% | |
| 68 | COWG | 0.33% | 82,485 | $3M | $35.21 | -$112K | -612 | -0.7% | |
| 69 | SCHF | 0.32% | 119,081 | $3M | $24.04 | $95K | +213 | +0.2% | |
| 70 | VIGI | 0.31% | 30,177 | $3M | $91.45 | $54K | -25 | -0.1% | |
| 71 | AIRR | 0.26% | 23,240 | $2M | $98.32 | $1M | +12,624 | +118.9% | |
| 72 | PSQ | 0.26% | 75,065 | $2M | $30.20 | $670K | +23,632 | +46.0% | |
| 73 | MUB | 0.25% | 21,096 | $2M | $107.11 | $35K | +206 | +1.0% | |
| 74 | ABBV | 0.25% | 9,870 | $2M | $228.50 | $95 | +130 | +1.3% | |
| 75 | GRNY | 0.25% | 90,851 | $2M | $24.76 | $63K | +3,345 | +3.8% | |
| 76 | BIV | 0.24% | 27,793 | $2M | $77.88 | $161K | +2,135 | +8.3% | |
| 77 | GLD | 0.24% | 5,452 | $2M | $396.30 | $145K | -219 | -3.9% | |
| 78 | RWM | 0.24% | 130,497 | $2M | $16.37 | $593K | +38,597 | +42.0% | |
| 79 | GOOGL | 0.24% | 6,796 | $2M | $313.01 | $696K | +908 | +15.4% | |
| 80 | SH | 0.24% | 58,985 | $2M | $36.03 | $556K | +16,515 | +38.9% | |
| 81 | GMAY | 0.23% | 49,436 | $2M | $41.29 | $14K | -665 | -1.3% | |
| 82 | SUB | 0.21% | 17,880 | $2M | $106.70 | -$56K | -513 | -2.8% | |
| 83 | SCHX | 0.21% | 69,569 | $2M | $26.91 | $36K | -137 | -0.2% | |
| 84 | DELL | 0.21% | 14,849 | $2M | $125.88 | -$236K | +1 | +0.0% | |
| 85 | SCHA | 0.21% | 65,419 | $2M | $28.48 | $54K | +581 | +0.9% | |
| 86 | AVUV | 0.21% | 17,890 | $2M | $101.98 | $55K | +107 | +0.6% | |
| 87 | XLV | 0.19% | 11,124 | $2M | $154.79 | — | +11,124 | — | NEW |
| 88 | PZA | 0.19% | 72,329 | $2M | $23.19 | $647K | +27,689 | +62.0% | |
| 89 | TSM | 0.18% | 5,390 | $2M | $303.90 | $140K | +25 | +0.5% | |
| 90 | JEPI | 0.18% | 27,971 | $2M | $57.24 | $84K | +1,406 | +5.3% | |
| 91 | AMD | 0.18% | 7,303 | $2M | $214.16 | $836K | +2,804 | +62.3% | |
| 92 | XSOE | 0.18% | 40,048 | $2M | $39.02 | $70K | +702 | +1.8% | |
| 93 | HDV | 0.17% | 12,475 | $2M | $121.61 | $12K | +185 | +1.5% | |
| 94 | GOOG | 0.17% | 4,751 | $1M | $313.78 | $499K | +678 | +16.6% | |
| 95 | XLF | 0.17% | 27,169 | $1M | $54.77 | — | +27,169 | — | NEW |
| 96 | GAPR | 0.17% | 36,748 | $1M | $39.99 | $27K | — | — | |
| 97 | RSP | 0.16% | 7,570 | $1M | $191.56 | $234K | +1,160 | +18.1% | |
| 98 | XLY | 0.16% | 11,908 | $1M | $119.41 | -$60K | +5,723 | +92.5% | |
| 99 | NVDA | 0.16% | 7,591 | $1M | $186.50 | $333K | +1,788 | +30.8% | |
| 100 | ISTB | 0.16% | 28,898 | $1M | $48.75 | $261K | +5,400 | +23.0% |