Asset Manager
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Stirlingshire Investments, Inc.
15 W 38TH ST. #704, NEW YORK, NY 10018 • 646-784-7106
Market Value
$134M
+18.3%
Holdings
253
+35
New Purchases
59
Added To
90
Closed
34
Reduced
64
Top 10 Concentration
23.8%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.47% | 0.00% | +0.47% | $634K |
| DAVE | 0.44% | 0.00% | +0.44% | $583K |
| BLBD | 0.42% | 0.00% | +0.42% | $559K |
| VUSB | 2.76% | 2.35% | +0.42% | $4M |
| EXEL | 0.41% | 0.00% | +0.41% | $552K |
| JBL | 0.41% | 0.00% | +0.41% | $550K |
| VMI | 0.41% | 0.00% | +0.41% | $542K |
| EME | 0.40% | 0.00% | +0.40% | $530K |
| PFF | 0.40% | 0.00% | +0.40% | $529K |
| IBKR | 0.38% | 0.00% | +0.38% | $502K |
| PRDO | 0.36% | 0.00% | +0.36% | $480K |
| GDX | 0.33% | 0.00% | +0.33% | $448K |
| QCOM | 0.33% | 0.00% | +0.33% | $445K |
| FORM | 0.32% | 0.00% | +0.32% | $434K |
| AMAT | 0.61% | 0.30% | +0.32% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.08% | 1.84% | -0.76% | $1M |
| VCSH | 3.20% | 3.80% | -0.60% | $4M |
| SPTM | 0.00% | 0.54% | -0.54% | $0 |
| SGOV | 0.45% | 0.95% | -0.50% | $600K |
| GLD | 0.60% | 1.07% | -0.46% | $807K |
| ATMU | 0.00% | 0.42% | -0.42% | $0 |
| EFV | 0.30% | 0.71% | -0.41% | $401K |
| VGIT | 1.79% | 2.19% | -0.40% | $2M |
| ULTA | 0.00% | 0.37% | -0.37% | $0 |
| MINT | 0.56% | 0.91% | -0.35% | $747K |
| VBR | 2.13% | 2.47% | -0.34% | $3M |
| DBMF | 0.24% | 0.56% | -0.33% | $315K |
| UI | 0.00% | 0.31% | -0.31% | $0 |
| VTI | 2.15% | 2.45% | -0.30% | $3M |
| CAH | 0.00% | 0.27% | -0.27% | $0 |
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 | 43 | $26M | 19.1% |
| Large Cap | 123 | $68M | 50.9% |
| Mid Cap | 41 | $20M | 14.7% |
| Small Cap | 27 | $11M | 8.1% |
| Micro Cap | 19 | $10M | 7.2% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$23.0B
Avg P/E
31.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
119
# ETFs / Funds
134
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 3.54% | 93,437 | $5M | $50.69 | $464K | +8,949 | +10.6% | |
| 2 | VCSH | 3.20% | 54,228 | $4M | $79.03 | -$12K | +16 | +0.0% | |
| 3 | MGV | 2.87% | 23,452 | $4M | $163.45 | $457K | +159 | +0.7% | |
| 4 | VUSB | 2.76% | 74,283 | $4M | $49.78 | $1M | +20,944 | +39.3% | |
| 5 | VTI | 2.15% | 7,779 | $3M | $370.06 | $111K | -848 | -9.8% | |
| 6 | VBR | 2.13% | 11,749 | $3M | $242.98 | $58K | -1,126 | -8.8% | |
| 7 | CWB | 2.03% | 25,130 | $3M | $107.82 | $405K | -49 | -0.2% | |
| 8 | VGIT | 1.79% | 40,586 | $2M | $58.98 | -$78K | -914 | -2.2% | |
| 9 | DFAC | 1.70% | 51,334 | $2M | $44.36 | $109K | -4,464 | -8.0% | |
| 10 | AAPL | 1.59% | 7,357 | $2M | $289.38 | $373K | +437 | +6.3% | |
| 11 | IVV | 1.50% | 2,671 | $2M | $749.03 | $626K | +567 | +26.9% | |
| 12 | ZECP | 1.40% | 49,507 | $2M | $37.74 | $199K | +167 | +0.3% | |
| 13 | QQQY | 1.31% | 72,658 | $2M | $24.05 | $217K | -1,422 | -1.9% | |
| 14 | SPYM | 1.25% | 18,988 | $2M | $87.88 | $189K | -341 | -1.8% | |
| 15 | AGG | 1.21% | 16,308 | $2M | $98.98 | $227K | +2,335 | +16.7% | |
| 16 | JEPI | 1.19% | 28,174 | $2M | $56.48 | -$12K | -108 | -0.4% | |
| 17 | NVDA | 1.12% | 7,455 | $1M | $200.09 | $218K | +151 | +2.1% | |
| 18 | BIL | 1.08% | 15,740 | $1M | $91.64 | -$637K | -6,950 | -30.6% | |
| 19 | GOOG | 0.95% | 3,585 | $1M | $353.32 | $415K | +616 | +20.8% | |
| 20 | WDTE | 0.94% | 42,004 | $1M | $29.96 | $70K | +217 | +0.5% | |
| 21 | NVDY | 0.91% | 97,849 | $1M | $12.44 | -$5K | +3,649 | +3.9% | |
| 22 | SPY | 0.89% | 1,583 | $1M | $748.90 | $142K | -17 | -1.1% | |
| 23 | VEA | 0.87% | 16,415 | $1M | $71.25 | -$17K | -2,100 | -11.3% | |
| 24 | IXUS | 0.84% | 11,787 | $1M | $95.44 | $104K | +8 | +0.1% | |
| 25 | MO | 0.80% | 14,704 | $1M | $72.95 | $308K | +3,304 | +29.0% | |
| 26 | IUSB | 0.73% | 21,209 | $980K | $46.20 | $35K | +772 | +3.8% | |
| 27 | MUB | 0.70% | 8,759 | $943K | $107.62 | $48K | +330 | +3.9% | |
| 28 | VOE | 0.70% | 4,767 | $942K | $197.60 | $326K | +1,426 | +42.7% | |
| 29 | VTEB | 0.69% | 18,156 | $918K | $50.58 | $6K | -131 | -0.7% | |
| 30 | KBE | 0.66% | 13,003 | $887K | $68.22 | $108K | -77 | -0.6% | |
| 31 | DFIC | 0.65% | 23,170 | $863K | $37.26 | -$75K | -3,236 | -12.2% | |
| 32 | QUIZ | 0.64% | 29,507 | $862K | $29.22 | $144K | +2,887 | +10.8% | |
| 33 | AMAT | 0.61% | 1,132 | $818K | $722.77 | $483K | +151 | +15.4% | |
| 34 | SMIZ | 0.61% | 18,257 | $815K | $44.62 | $129K | -233 | -1.3% | |
| 35 | GLD | 0.60% | 2,191 | $807K | $368.38 | -$397K | -608 | -21.7% | |
| 36 | MNST | 0.60% | 8,388 | $806K | $96.12 | $294K | +1,319 | +18.7% | |
| 37 | AMZY | 0.60% | 74,763 | $798K | $10.68 | $34K | +5,385 | +7.8% | |
| 38 | KLAC | 0.59% | 2,624 | $792K | $301.72 | $448K | +2,391 | +1026.2% | |
| 39 | DFSD | 0.57% | 16,001 | $764K | $47.75 | $53K | +1,141 | +7.7% | |
| 40 | DCOR | 0.56% | 9,124 | $748K | $81.98 | $69K | -300 | -3.2% | |
| 41 | MINT | 0.56% | 7,411 | $747K | $100.81 | -$285K | -2,852 | -27.8% | |
| 42 | AMZN | 0.56% | 3,119 | $743K | $238.34 | $105K | +55 | +1.8% | |
| 43 | DYNF | 0.55% | 10,784 | $733K | $68.01 | $122K | +269 | +2.6% | |
| 44 | EXPD | 0.55% | 4,493 | $732K | $163.00 | $273K | +1,286 | +40.1% | |
| 45 | STX | 0.55% | 755 | $729K | $965.83 | $374K | -151 | -16.7% | |
| 46 | LRCX | 0.54% | 1,669 | $723K | $433.42 | $433K | +312 | +23.0% | |
| 47 | PLTY | 0.51% | 24,184 | $686K | $28.36 | -$177K | +1,839 | +8.2% | |
| 48 | JEPQ | 0.51% | 11,087 | $681K | $61.46 | $138K | +1,294 | +13.2% | |
| 49 | PRU | 0.50% | 6,252 | $675K | $107.93 | $233K | +1,729 | +38.2% | |
| 50 | HYG | 0.49% | 8,280 | $662K | $79.97 | $33K | +374 | +4.7% | |
| 51 | HWM | 0.49% | 2,444 | $657K | $268.87 | $275K | +785 | +47.3% | |
| 52 | TSM | 0.49% | 1,359 | $650K | $478.20 | $342K | +452 | +49.8% | |
| 53 | FHI | 0.48% | 11,692 | $646K | $55.22 | $200K | +3,841 | +48.9% | |
| 54 | AIRR | 0.48% | 4,818 | $642K | $133.24 | $203K | +856 | +21.6% | |
| 55 | ROST | 0.47% | 2,984 | $635K | $212.87 | $369K | +1,755 | +142.8% | |
| 56 | MU | 0.47% | 550 | $634K | $1,153.35 | — | +550 | — | NEW |
| 57 | MLI | 0.47% | 5,160 | $634K | $122.93 | $194K | +1,186 | +29.8% | |
| 58 | BALT | 0.47% | 18,508 | $634K | $34.27 | $53K | +1,130 | +6.5% | |
| 59 | DFUS | 0.47% | 7,691 | $630K | $81.94 | $113K | +402 | +5.5% | |
| 60 | RDVI | 0.47% | 21,347 | $628K | $29.40 | $249K | +6,530 | +44.1% | |
| 61 | IVW | 0.47% | 4,541 | $625K | $137.53 | $73K | -337 | -6.9% | |
| 62 | SGOV | 0.45% | 5,962 | $600K | $100.66 | -$470K | -4,672 | -43.9% | |
| 63 | EALT | 0.44% | 16,364 | $587K | $35.86 | $132K | +2,831 | +20.9% | |
| 64 | CPAI | 0.44% | 11,284 | $586K | $51.96 | $99K | -389 | -3.3% | |
| 65 | DAVE | 0.44% | 1,566 | $583K | $372.59 | — | +1,566 | — | NEW |
| 66 | BLBD | 0.42% | 7,077 | $559K | $78.96 | — | +7,077 | — | NEW |
| 67 | MSFT | 0.42% | 1,496 | $558K | $373.08 | -$99K | -279 | -15.7% | |
| 68 | EXEL | 0.41% | 10,144 | $552K | $54.41 | — | +10,144 | — | NEW |
| 69 | JBL | 0.41% | 1,426 | $550K | $385.51 | — | +1,426 | — | NEW |
| 70 | IESC | 0.41% | 745 | $548K | $734.99 | $265K | +153 | +25.8% | |
| 71 | NXT | 0.41% | 4,577 | $545K | $119.14 | $106K | +934 | +25.6% | |
| 72 | VMI | 0.41% | 937 | $542K | $578.36 | — | +937 | — | NEW |
| 73 | COKE | 0.40% | 2,800 | $535K | $190.95 | $331K | +1,736 | +163.2% | |
| 74 | VOO | 0.40% | 777 | $534K | $686.75 | $94K | +41 | +5.6% | |
| 75 | GOOGL | 0.40% | 1,484 | $530K | $357.30 | $61K | -149 | -9.1% | |
| 76 | EME | 0.40% | 638 | $530K | $830.04 | — | +638 | — | NEW |
| 77 | NXTG | 0.40% | 3,451 | $529K | $153.35 | $143K | — | — | |
| 78 | GE | 0.40% | 1,416 | $529K | $373.68 | $131K | +17 | +1.2% | |
| 79 | PFF | 0.40% | 17,351 | $529K | $30.49 | — | +17,351 | — | NEW |
| 80 | POWL | 0.39% | 1,824 | $522K | $286.31 | $243K | +1,307 | +252.8% | |
| 81 | ODFL | 0.38% | 2,365 | $512K | $216.63 | $299K | +1,273 | +116.6% | |
| 82 | TPR | 0.38% | 3,483 | $510K | $146.38 | $235K | +1,534 | +78.7% | |
| 83 | FN | 0.38% | 906 | $509K | $562.07 | $151K | +219 | +31.9% | |
| 84 | JNJ | 0.38% | 1,998 | $507K | $253.95 | -$81K | -408 | -17.0% | |
| 85 | PYPY | 0.38% | 20,214 | $506K | $25.03 | -$39K | +1,498 | +8.0% | |
| 86 | XLV | 0.38% | 3,182 | $505K | $158.65 | -$50K | -600 | -15.9% | |
| 87 | IBKR | 0.38% | 5,771 | $502K | $87.05 | — | +5,771 | — | NEW |
| 88 | UTHR | 0.37% | 913 | $495K | $541.82 | $186K | +393 | +75.6% | |
| 89 | IMO | 0.36% | 4,311 | $484K | $112.38 | $189K | +2,069 | +92.3% | |
| 90 | NFLY | 0.36% | 61,018 | $481K | $7.89 | -$105K | +7,544 | +14.1% | |
| 91 | PRDO | 0.36% | 15,015 | $480K | $32.00 | — | +15,015 | — | NEW |
| 92 | CRUS | 0.35% | 3,166 | $470K | $148.53 | $34K | +147 | +4.9% | |
| 93 | VWO | 0.35% | 7,868 | $470K | $59.69 | $15K | -550 | -6.5% | |
| 94 | SIRI | 0.35% | 15,791 | $466K | $29.54 | $125K | +1,016 | +6.9% | |
| 95 | IJR | 0.35% | 3,131 | $464K | $148.31 | $32K | -349 | -10.0% | |
| 96 | COCO | 0.34% | 6,971 | $461K | $66.14 | $226K | +2,070 | +42.2% | |
| 97 | IEMG | 0.34% | 5,543 | $459K | $82.83 | -$50K | -1,752 | -24.0% | |
| 98 | MOAT | 0.34% | 4,335 | $451K | $103.96 | -$34K | -674 | -13.5% | |
| 99 | GDX | 0.33% | 5,939 | $448K | $75.45 | — | +5,939 | — | NEW |
| 100 | QCOM | 0.33% | 2,408 | $445K | $184.78 | — | +2,408 | — | NEW |