Filed: 8/11/2023ACC: 0001689933-23-000005
📋 What this filing means
PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $491.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$491.15M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$54.45M11.1%
CORE S&P500 ETF$41.27M8.4%
US QTLY DIV GRT$27.93M5.7%
S&P 500 VAL ETF$24.18M4.9%
S&P 500 GRWT ETF$22.96M4.7%
CORE S&P MCP ETF$14.89M3.0%
GLOBAL 100 ETF$14.19M2.9%
Portfolio Concentration
Top 3$93.38M19.0%
4–10$95.82M19.5%
11–25$117.15M23.9%
Rest$184.80M37.6%
Top 3 weight
19.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$41.27M
8.40%
Sole
0.00
Shared
0.00
None
92.60K
WISDOMTREE TR
SOLEShares418.98K
TypeSH
Market value$27.93M
5.69%
Sole
0.00
Shared
0.00
None
418.98K
ISHARES TR
SOLEShares150K
TypeSH
Market value$24.18M
4.92%
Sole
0.00
Shared
0.00
None
150K
ISHARES TR
SOLEShares325.72K
TypeSH
Market value$22.96M
4.67%
Sole
0.00
Shared
0.00
None
325.72K
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$14.89M
3.03%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES TR
SOLEShares186.55K
TypeSH
Market value$14.19M
2.89%
Sole
0.00
Shared
0.00
None
186.55K
VANGUARD TAX-MANAGED FDS
SOLEShares290.42K
TypeSH
Market value$13.41M
2.73%
Sole
0.00
Shared
0.00
None
290.42K
VANECK ETF TRUST
SOLEShares130.58K
TypeSH
Market value$10.42M
2.12%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$10.37M
2.11%
Sole
0.00
Shared
0.00
None
104.05K
VANGUARD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$9.58M
1.95%
Sole
0.00
Shared
0.00
None
43.52K
PACER FDS TR
SOLEShares198.64K
TypeSH
Market value$9.51M
1.94%
Sole
0.00
Shared
0.00
None
198.64K
ISHARES TR
SOLEShares119.66K
TypeSH
Market value$9.36M
1.91%
Sole
0.00
Shared
0.00
None
119.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.17K
TypeSH
Market value$9.13M
1.86%
Sole
0.00
Shared
0.00
None
113.17K
SCHWAB STRATEGIC TR
SOLEShares121.21K
TypeSH
Market value$9.08M
1.85%
Sole
0.00
Shared
0.00
None
121.21K
AMERICAN CENTY ETF TR
SOLEShares127.77K
TypeSH
Market value$8.83M
1.80%
Sole
0.00
Shared
0.00
None
127.77K
APPLE INC
SOLEShares44.91K
TypeSH
Market value$8.71M
1.77%
Sole
0.00
Shared
0.00
None
44.91K
SCHWAB STRATEGIC TR
SOLEShares107.30K
TypeSH
Market value$7.79M
1.59%
Sole
0.00
Shared
0.00
None
107.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.14K
TypeSH
Market value$7.09M
1.44%
Sole
0.00
Shared
0.00
None
152.14K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$7.06M
1.44%
Sole
0.00
Shared
0.00
None
95.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.43K
TypeSH
Market value$7.04M
1.43%
Sole
0.00
Shared
0.00
None
149.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.07K
TypeSH
Market value$6.97M
1.42%
Sole
0.00
Shared
0.00
None
139.07K
INVESCO QQQ TR
SOLEShares18.79K
TypeSH
Market value$6.94M
1.41%
Sole
0.00
Shared
0.00
None
18.79K
AMERICAN CENTY ETF TR
SOLEShares88.05K
TypeSH
Market value$6.83M
1.39%
Sole
0.00
Shared
0.00
None
88.05K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$6.66M
1.36%
Sole
0.00
Shared
0.00
None
98.66K
EXXON MOBIL CORP
SOLEShares57.15K
TypeSH
Market value$6.13M
1.25%
Sole
0.00
Shared
0.00
None
57.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.60K | SH | $41.27M 8.40% | 0.00 | 0.00 | 92.60K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 418.98K | SH | $27.93M 5.69% | 0.00 | 0.00 | 418.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 150K | SH | $24.18M 4.92% | 0.00 | 0.00 | 150K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 325.72K | SH | $22.96M 4.67% | 0.00 | 0.00 | 325.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.94K | SH | $14.89M 3.03% | 0.00 | 0.00 | 56.94K |
ISHARES TRSOLE | GLOBAL 100 ETF | 186.55K | SH | $14.19M 2.89% | 0.00 | 0.00 | 186.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.42K | SH | $13.41M 2.73% | 0.00 | 0.00 | 290.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 130.58K | SH | $10.42M 2.12% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.05K | SH | $10.37M 2.11% | 0.00 | 0.00 | 104.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.52K | SH | $9.58M 1.95% | 0.00 | 0.00 | 43.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 198.64K | SH | $9.51M 1.94% | 0.00 | 0.00 | 198.64K |
ISHARES TRSOLE | CORE S&P US VLU | 119.66K | SH | $9.36M 1.91% | 0.00 | 0.00 | 119.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 113.17K | SH | $9.13M 1.86% | 0.00 | 0.00 | 113.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.21K | SH | $9.08M 1.85% | 0.00 | 0.00 | 121.21K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 127.77K | SH | $8.83M 1.80% | 0.00 | 0.00 | 127.77K |
APPLE INCSOLE | COM | 44.91K | SH | $8.71M 1.77% | 0.00 | 0.00 | 44.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.30K | SH | $7.79M 1.59% | 0.00 | 0.00 | 107.30K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 152.14K | SH | $7.09M 1.44% | 0.00 | 0.00 | 152.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 95.04K | SH | $7.06M 1.44% | 0.00 | 0.00 | 95.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 149.43K | SH | $7.04M 1.43% | 0.00 | 0.00 | 149.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 139.07K | SH | $6.97M 1.42% | 0.00 | 0.00 | 139.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.79K | SH | $6.94M 1.41% | 0.00 | 0.00 | 18.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.05K | SH | $6.83M 1.39% | 0.00 | 0.00 | 88.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.66K | SH | $6.66M 1.36% | 0.00 | 0.00 | 98.66K |
EXXON MOBIL CORPSOLE | COM | 57.15K | SH | $6.13M 1.25% | 0.00 | 0.00 | 57.15K |
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