Per Stirling Capital Management portfolio

What changed this quarter

234 positions with a change (34 new, 102 added to, 83 trimmed, 15 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+1.3 ppof portfolioNew
  — → 1.3%
• J P Morgan Exchange Traded Fund+1.1 ppof portfolioNew
  — → 1.1%
• Morgan Stanley ETF Trust+60%more sharesIncreased
  1.9% → 2.6%
• Capital Group Core Equity ET+1,084%more sharesIncreased
  0.1% → 1.0%
• First Tr Exchng Traded Fund VI−94%fewer sharesReduced
  1.0% → 0.1%
• American Century US Quality ETF−96%fewer sharesReduced
  1.0% → under 0.1%
• J P Morgan Exchange Traded Fund−44%fewer sharesReduced
  2.0% → 1.0%
• Fidelity Enhanced Small Cap ETF+0.7 ppof portfolioNew
  — → 0.7%
• Vanguard S&P 500 ETF+76%more sharesIncreased
  0.9% → 1.5%
• Cambria Global Value ETF+0.6 ppof portfolioNew
  — → 0.6%
• Capital GRP Fixed Incm ETF T+153%more sharesIncreased
  0.4% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.2%
• WisdomTree U.s. Quality Divi ETFDGRW3.0%
• Vanguard Ftse Developed ETFVEA2.9%
• iShares S&P 500 Growth ETFIVW2.8%
• Morgan Stanley ETF TrustEVSD2.6%
• Capital Group Dividend ValueCGDV2.5%
• iShares S&P 500 Value ETFIVE2.2%
• Capital Group Growth ETFCGGR1.8%
• First Tr Exchng Traded Fund VIFIXD1.7%
• First Tr Exchange-traded FundFIIG1.7%
• First Trust Rising Dividend ETFRDVY1.7%
• iShares Core Msci Eafe ETFIEFA1.6%
• Janus Henderson AAA CLO ETFJAAA1.6%
• Capital GRP Fixed Incm ETF TCGMS1.6%
• First Tr Exch Traded Fund IIIAFDM1.5%
• Vanguard S&P 500 ETFVOO1.5%
• J P Morgan Exchange Traded FundJQUA1.5%
• J P Morgan Exchange Traded FundJMUB1.4%
• Schwab US DVD Equity ETFSCHD1.4%
• Schwab US Large-cap Growth ETFSCHG1.4%
• Invesco Exchange Traded Fund TRSP1.3%
• J P Morgan Exchange Traded FundJPLD1.3%
• Fidelity High Dividend ETFFDVV1.3%
• First Trust Low Duration OPP ETFLMBS1.2%
• J P Morgan Exchange Traded FundJCPB1.2%
• Invesco S&P International De ETFIDMO1.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.1%
• First Tr Exchange-traded ALPFNX1.1%
• J P Morgan Exchange Traded FundJBND1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• Capital Group Core Equity ETCGUS1.0%
• J P Morgan Exchange Traded FundJPST1.0%
• iShares Msci International V ETFIVLU1.0%
• First Tr Exchange-traded ALPFYX0.9%
• Capital GRP Fixed Incm ETF TCGMU0.9%
• Schwab US Large-cap Value ETFSCHV0.9%
• AppleAAPL0.9%
• iShares Core S&P Midcap ETFIJH0.9%
• Invesco S&P 500 Momentum ETFSPMO0.8%
• American Centy ETF TrAVDV0.8%
• Hartford Funds Exchange TradedHMOP0.8%
• Exxon MobilXOM0.8%
• Putnam ETF TrustPVAL0.7%
• First Trust RBA American IND ETFAIRR0.7%
• J P Morgan Exchange Traded FundJMST0.7%
• Fidelity Blue Chip Grow ETFFBCG0.7%
• Legg Mason ETF InvtLVHI0.7%
• Fidelity Enhanced Small Cap ETFFESM0.7%
• Cambria Global Value ETFGVAL0.6%
• First Tr Exchng Traded Fund VIDOCT0.6%
• TCW ETF TrustFLXR0.6%
• First Tr Exch Traded Fund IIIFSMB0.6%
• Invesco Exchange Traded Fund TSPHQ0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• Dell TechnologiesDELL0.5%
• iShares Msci USA Value Facto ETFVLUE0.5%
• Cap Group Small and Mid Cap ETFCGMM0.5%
• Kinder MorganKMI0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Invesco Exchange Traded Fund TXMMO0.5%
• Amazon.comAMZN0.5%
• EA Series TrustFRDM0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• iShares Select U.s. Reit ETFICF0.4%
• Dimensional ETF TrustDFIV0.4%
• Advanced Micro DevicesAMD0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• Schwab International Equity ETFSCHF0.3%
• IsharesEMXC0.3%
• First Tr Exchng Traded Fund VIGNOV0.3%
• First Tr Exch Traded Fund IIIFMB0.3%
• First Tr Exchng Traded Fund VIGFEB0.3%
• Pacer Global Cash Cows Divid ETFGCOW0.3%
• Applied MaterialsAMAT0.3%
• HCA HealthcareHCA0.3%
• Morgan Stanley ETF TrustEVSM0.3%
• Invesco Exchange Traded Fund TPSI0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• AbbVieABBV0.2%
• MicrosoftMSFT0.2%
• AlphabetGOOGL0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Schwab US Small-cap ETFSCHA0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Vanguard Int Div APP Indx FundVIGI0.2%
• American Centy ETF TrAVUV0.2%
• Invesco National Amt-free MU ETFPZA0.2%
• First Tr Exchange-traded FundFTCB0.2%
• NVIDIANVDA0.2%
• Invesco Exchange Traded Fund TXSMO0.2%
• Fidelity Fndm SM Mid Cap ETFFFSM0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Short-term National ETFSUB0.2%
• Tidal Trust IIIAIS0.2%
• Pacer US LRG Cap Cows GR LD ETFCOWG0.2%