Asset Manager
← All Institutions
Stirlingshire Investments, Inc.
15 W 38TH ST. #704, NEW YORK, NY 10018 • 646-784-7106
Market Value
$113M
Holdings
218
New Purchases
36
Added To
82
Closed
24
Reduced
70
Top 10 Concentration
25.8%
Turnover
27.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.8% |
| Technology | 7.1% |
| Industrials | 4.1% |
| Healthcare | 3.8% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $19M | 16.9% |
| Large Cap | 105 | $61M | 53.7% |
| Mid Cap | 39 | $15M | 13.1% |
| Small Cap | 24 | $10M | 8.5% |
| Micro Cap | 17 | $9M | 7.9% |
Portfolio Analytics
Avg Market Cap
$244.5B
Median Market Cap
$18.3B
Avg P/E
30.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
100
# ETFs / Funds
118
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 3.80% | 54,212 | $4M | $79.27 | $454K | +6,001 | +12.4% | |
| 2 | JAAA | 3.78% | 84,488 | $4M | $50.57 | $706K | +13,968 | +19.8% | |
| 3 | MGV | 2.99% | 23,293 | $3M | $144.95 | $1M | +7,552 | +48.0% | |
| 4 | VBR | 2.47% | 12,875 | $3M | $217.25 | $1M | +4,900 | +61.4% | |
| 5 | VTI | 2.45% | 8,627 | $3M | $320.80 | -$136K | -32 | -0.4% | |
| 6 | VUSB | 2.35% | 53,339 | $3M | $49.79 | $616K | +12,409 | +30.3% | |
| 7 | VGIT | 2.19% | 41,500 | $2M | $59.55 | $91K | +1,780 | +4.5% | |
| 8 | CWB | 2.04% | 25,179 | $2M | $91.52 | $2M | +21,237 | +538.7% | |
| 9 | DFAC | 1.92% | 55,798 | $2M | $38.86 | $108K | +3,760 | +7.2% | |
| 10 | BIL | 1.84% | 22,690 | $2M | $91.64 | -$4M | -38,886 | -63.1% | |
| 11 | AAPL | 1.55% | 6,920 | $2M | $253.78 | -$27K | +362 | +5.5% | |
| 12 | ZECP | 1.48% | 49,340 | $2M | $33.83 | -$20K | +1,134 | +2.4% | |
| 13 | JEPI | 1.42% | 28,282 | $2M | $56.68 | -$988K | -16,646 | -37.0% | |
| 14 | QQQY | 1.35% | 74,080 | $2M | $20.66 | -$291K | -2,821 | -3.7% | |
| 15 | SPYM | 1.31% | 19,329 | $1M | $76.54 | -$99K | -347 | -1.8% | |
| 16 | AGG | 1.23% | 13,973 | $1M | $99.27 | $10K | +187 | +1.4% | |
| 17 | IVV | 1.22% | 2,104 | $1M | $653.30 | $312K | +553 | +35.6% | |
| 18 | NVDA | 1.13% | 7,304 | $1M | $174.41 | -$50K | +203 | +2.9% | |
| 19 | NVDY | 1.08% | 94,200 | $1M | $12.98 | -$179K | -1,772 | -1.9% | |
| 20 | GLD | 1.07% | 2,799 | $1M | $430.29 | $164K | +175 | +6.7% | |
| 21 | WDTE | 1.05% | 41,787 | $1M | $28.44 | -$214K | -2,301 | -5.2% | |
| 22 | VEA | 1.05% | 18,515 | $1M | $64.08 | $32K | +34 | +0.2% | |
| 23 | SGOV | 0.95% | 10,634 | $1M | $100.66 | -$396K | -3,976 | -27.2% | |
| 24 | SPY | 0.92% | 1,600 | $1M | $651.95 | $342K | +574 | +56.0% | |
| 25 | MINT | 0.91% | 10,263 | $1M | $100.57 | $24K | +251 | +2.5% | |
| 26 | IXUS | 0.90% | 11,779 | $1M | $86.64 | $16K | -87 | -0.7% | |
| 27 | IUSB | 0.84% | 20,437 | $945K | $46.24 | -$24K | -362 | -1.7% | |
| 28 | DFIC | 0.83% | 26,406 | $938K | $35.53 | $158K | +3,754 | +16.6% | |
| 29 | VTEB | 0.81% | 18,287 | $912K | $49.89 | -$29K | -423 | -2.3% | |
| 30 | MUB | 0.79% | 8,429 | $895K | $106.15 | $12K | +188 | +2.3% | |
| 31 | PLTY | 0.76% | 22,345 | $863K | $38.60 | -$245K | +869 | +4.0% | |
| 32 | GOOG | 0.75% | 2,969 | $852K | $286.87 | -$72K | +25 | +0.8% | |
| 33 | EFV | 0.71% | 10,830 | $805K | $74.35 | $107K | +1,052 | +10.8% | |
| 34 | KBE | 0.69% | 13,080 | $779K | $59.55 | -$39K | -395 | -2.9% | |
| 35 | AMZY | 0.68% | 69,378 | $765K | $11.02 | -$178K | -1,601 | -2.3% | |
| 36 | MO | 0.68% | 11,400 | $764K | $67.05 | $20K | -1,280 | -10.1% | |
| 37 | QUIZ | 0.63% | 26,620 | $718K | $26.96 | $23K | +463 | +1.8% | |
| 38 | DFSD | 0.63% | 14,860 | $711K | $47.88 | $126K | +2,654 | +21.7% | |
| 39 | SMIZ | 0.61% | 18,490 | $685K | $37.07 | -$4K | -40 | -0.2% | |
| 40 | DCOR | 0.60% | 9,424 | $679K | $72.08 | $75K | +1,214 | +14.8% | |
| 41 | MSFT | 0.58% | 1,775 | $657K | $370.16 | -$183K | +39 | +2.2% | |
| 42 | AMZN | 0.56% | 3,064 | $638K | $208.27 | -$108K | -168 | -5.2% | |
| 43 | DBMF | 0.56% | 21,091 | $636K | $30.15 | — | +21,091 | — | NEW |
| 44 | HYG | 0.56% | 7,906 | $629K | $79.56 | -$707K | -8,667 | -52.3% | |
| 45 | VOE | 0.54% | 3,341 | $616K | $184.27 | $406K | +2,159 | +182.7% | |
| 46 | SPTM | 0.54% | 7,738 | $612K | $79.06 | -$27K | — | — | |
| 47 | DYNF | 0.54% | 10,515 | $612K | $58.18 | -$144K | -1,918 | -15.4% | |
| 48 | SHLD | 0.53% | 8,432 | $597K | $70.84 | $280K | +3,549 | +72.7% | |
| 49 | JNJ | 0.52% | 2,406 | $588K | $244.42 | $86K | -19 | -0.8% | |
| 50 | NFLY | 0.52% | 53,474 | $587K | $10.97 | -$51K | +421 | +0.8% | |
| 51 | BALT | 0.51% | 17,378 | $582K | $33.47 | -$20K | -568 | -3.2% | |
| 52 | XLV | 0.49% | 3,782 | $555K | $146.63 | -$22K | +56 | +1.5% | |
| 53 | IVW | 0.49% | 4,878 | $552K | $113.12 | -$56K | -52 | -1.1% | |
| 54 | PYPY | 0.48% | 18,716 | $545K | $29.14 | -$132K | +2,125 | +12.8% | |
| 55 | JEPQ | 0.48% | 9,793 | $544K | $55.52 | -$521K | -8,347 | -46.0% | |
| 56 | DFUS | 0.46% | 7,289 | $517K | $70.91 | $156K | +2,422 | +49.8% | |
| 57 | MNST | 0.45% | 7,069 | $512K | $72.46 | -$39K | -119 | -1.7% | |
| 58 | IEMG | 0.45% | 7,295 | $509K | $69.75 | -$33K | -765 | -9.5% | |
| 59 | CPAI | 0.43% | 11,673 | $488K | $41.79 | -$50K | -1,750 | -13.0% | |
| 60 | MOAT | 0.43% | 5,009 | $484K | $96.70 | -$16K | +182 | +3.8% | |
| 61 | ATMU | 0.42% | 8,396 | $477K | $56.77 | $198K | +3,035 | +56.6% | |
| 62 | IVE | 0.42% | 2,227 | $470K | $211.17 | -$63K | -287 | -11.4% | |
| 63 | GOOGL | 0.42% | 1,633 | $470K | $287.61 | $165K | +659 | +67.7% | |
| 64 | EXPD | 0.41% | 3,207 | $459K | $143.23 | $198K | +1,454 | +82.9% | |
| 65 | VWO | 0.40% | 8,418 | $455K | $54.05 | $882 | -29 | -0.3% | |
| 66 | EALT | 0.40% | 13,533 | $455K | $33.59 | -$24K | -18 | -0.1% | |
| 67 | FHI | 0.39% | 7,851 | $445K | $56.71 | $184K | +2,830 | +56.4% | |
| 68 | PRU | 0.39% | 4,523 | $442K | $97.68 | -$68K | +11 | +0.2% | |
| 69 | MLI | 0.39% | 3,974 | $440K | $110.80 | $6K | +190 | +5.0% | |
| 70 | VOO | 0.39% | 736 | $440K | $597.91 | $101K | +195 | +36.0% | |
| 71 | NXT | 0.39% | 3,643 | $439K | $120.54 | $175K | +609 | +20.1% | |
| 72 | AIRR | 0.39% | 3,962 | $439K | $110.77 | $151K | +1,033 | +35.3% | |
| 73 | CRUS | 0.39% | 3,019 | $437K | $144.64 | — | +3,019 | — | NEW |
| 74 | IJR | 0.38% | 3,480 | $433K | $124.32 | $36K | +179 | +5.4% | |
| 75 | SPSM | 0.38% | 8,899 | $430K | $48.33 | $164K | +3,219 | +56.7% | |
| 76 | ULTA | 0.37% | 797 | $416K | $522.49 | -$69K | -6 | -0.8% | |
| 77 | AZBA | 0.37% | 11,741 | $415K | $35.38 | $30K | +696 | +6.3% | |
| 78 | AZBJ | 0.36% | 11,200 | $409K | $36.48 | $22K | +744 | +7.1% | |
| 79 | AZBL | 0.36% | 10,509 | $408K | $38.81 | $22K | +642 | +6.5% | |
| 80 | AZBO | 0.36% | 10,579 | $407K | $38.47 | $22K | +697 | +7.0% | |
| 81 | GE | 0.35% | 1,399 | $398K | $284.33 | -$24K | +31 | +2.3% | |
| 82 | FDVV | 0.35% | 7,143 | $395K | $55.24 | -$17K | -125 | -1.7% | |
| 83 | VZ | 0.35% | 7,848 | $394K | $50.21 | $75K | +10 | +0.1% | |
| 84 | NOBL | 0.35% | 3,681 | $390K | $106.02 | -$4K | -109 | -2.9% | |
| 85 | NXTG | 0.34% | 3,451 | $386K | $111.93 | $14K | — | — | |
| 86 | VMBS | 0.34% | 8,148 | $383K | $46.95 | $28K | +622 | +8.3% | |
| 87 | HWM | 0.34% | 1,659 | $382K | $230.41 | $11K | -151 | -8.3% | |
| 88 | META | 0.34% | 667 | $382K | $572.55 | -$84K | -39 | -5.5% | |
| 89 | ARKX | 0.34% | 12,923 | $379K | $29.35 | $149K | +4,974 | +62.6% | |
| 90 | RDVI | 0.33% | 14,817 | $379K | $25.55 | $135K | +5,542 | +59.8% | |
| 91 | MRK | 0.33% | 3,108 | $376K | $121.13 | — | +3,108 | — | NEW |
| 92 | OUNZ | 0.33% | 8,268 | $372K | $45.05 | $978 | -688 | -7.7% | |
| 93 | MCD | 0.32% | 1,182 | $367K | $310.76 | $6K | +1 | +0.1% | |
| 94 | FN | 0.32% | 687 | $358K | $521.51 | $71K | +55 | +8.7% | |
| 95 | STX | 0.31% | 906 | $356K | $392.44 | $17K | -320 | -26.1% | |
| 96 | UI | 0.31% | 446 | $353K | $791.04 | $89K | -30 | -6.3% | |
| 97 | CONY | 0.31% | 13,176 | $347K | $26.34 | -$174K | -54 | -0.4% | |
| 98 | KLAC | 0.30% | 233 | $343K | $1,473.02 | $8K | -43 | -15.6% | |
| 99 | SIRI | 0.30% | 14,775 | $341K | $23.08 | $51K | +272 | +1.9% | |
| 100 | SVOL | 0.30% | 22,177 | $340K | $15.34 | -$262K | -12,142 | -35.4% |