Latest Per Stirling Capital Management, LLC. Stock Portfolio

Per Stirling Capital Management, LLC. Performance:

2024 Q3: 2.95%YTD: 5.49%2023: 10.24%

Performance for 2024 Q3 is 2.95%, and YTD is 5.49%, and 2023 is 10.24%.

About Per Stirling Capital Management, LLC. and 13F Hedge Fund Stock Holdings

Per Stirling Capital Management, LLC. is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $720.7 Millions as of 30 Sep, 2024.

The top stock holdings of Per Stirling Capital Management, LLC. are IJR, IJR, JAMF. The fund has invested 7.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), CAMBRIA ETF TR (BLDG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB). Per Stirling Capital Management, LLC. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and WISDOMTREE TR (AGZD).

Per Stirling Capital Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Per Stirling Capital Management, LLC. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	17,007,000
first tr exchange-traded fd	13,077,200
capital grp fixed incm etf t	7,387,670
ishares tr	7,149,250
putnam etf trust	4,683,550
legg mason etf invt	3,699,110
select sector spdr tr	2,934,470
j p morgan exchange traded f	2,867,260

New stocks bought by Per Stirling Capital Management, LLC.

Additions

Ticker	% Inc.
ishares tr	782
first tr exchng traded fd vi	422
wisdomtree tr	417
capital group growth etf	163
j p morgan exchange traded f	144
vaneck etf trust	128
vaneck etf trust	85.76
ishares tr	83.11

Additions to existing portfolio by Per Stirling Capital Management, LLC.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-82.85
oracle corp	-69.08
select sector spdr tr	-65.02
uranium energy corp	-50.55
pepsico inc	-49.00
j p morgan exchange traded f	-49.00
broadcom inc	-47.59
tesla inc	-46.96

Per Stirling Capital Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,147,490
cambria etf tr	-4,458,130
denison mines corp	-113,430
capital group gbl growth eqt	-1,356,950
first tr exchange-traded fd	-464,184
ishares tr	-1,673,880
ford mtr co del	-146,119
uranium rty corp	-24,750

Per Stirling Capital Management, LLC. got rid off the above stocks

Sector Distribution

Per Stirling Capital Management, LLC. has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Technology	7.3
Energy	2.1
Utilities	1.4

Market Cap. Distribution

Per Stirling Capital Management, LLC. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	5
MID-CAP	4.8
LARGE-CAP	3.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 14.9% of the stocks held by Per Stirling Capital Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	8.5
RUSSELL 2000	6.4

Top 5 Winners (%)		%
MMM	3m co	32.6 %
IBM	international business machs	27.3 %
HCA	hca healthcare inc	26.5 %
TSLA	tesla inc	24.7 %
LMT	lockheed martin corp	23.2 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
IJR	ishares tr	2.6 M
JAMF	wisdomtree tr	2.0 M
IJR	ishares tr	1.5 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-38.8 %
BWMN	bowman consulting group ltd	-24.2 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
BWMN	bowman consulting group ltd	-0.4 M
AVGO	broadcom inc	-0.3 M
CDNS	cadence design system inc	-0.2 M
QCOM	qualcomm inc	-0.2 M
AMZN	amazon com inc	-0.2 M

Per Stirling Capital Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Per Stirling Capital Management, LLC.

Per Stirling Capital Management, LLC. has 258 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. BWMN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	38,108	8,879,140	reduced	-15.32

AAXJ	ishares tr	0.79	52,411	5,693,360	added	0.74

AAXJ	ishares tr	0.23	30,528	1,639,990	added	83.11

AAXJ	ishares tr	0.22	14,948	1,587,330	added	13.16

AAXJ	ishares tr	0.07	9,417	541,766	added	7.7

AAXJ	ishares tr	0.06	4,027	438,071	reduced	-6.5

ABBV	abbvie inc	0.27	9,906	1,956,270	added	0.03

ABT	abbott labs	0.09	5,376	612,923	reduced	-21.76

ACIO	etf ser solutions	0.07	8,454	479,607	added	0.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.60	126,742	11,541,100	added	1.71

AEMB	american centy etf tr	0.86	64,808	6,218,350	added	4.38

AFK	vaneck etf trust	0.19	34,758	1,384,060	added	128

AFK	vaneck etf trust	0.07	10,800	527,148	added	85.76

AFLG	first tr exchng traded fd vi	2.26	359,306	16,255,000	added	422

AFLG	first tr exchng traded fd vi	1.14	209,918	8,193,060	added	0.1

AFLG	first tr exchng traded fd vi	0.44	126,964	3,190,600	added	4.16

AFLG	first tr exchng traded fd vi	0.41	69,102	2,940,760	added	1.14

AFLG	first tr exchng traded fd vi	0.41	73,016	2,918,440	added	1.1

AFLG	first tr exchng traded fd vi	0.18	35,211	1,293,650	reduced	-4.02