STIRLINGSHIRE INVESTMENTS, INC. 13F Portfolio
STIRLINGSHIRE INVESTMENTS, INC. runs STIRLINGSHIRE INVESTMENTS, INC. and currently holds 221 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $134.85M. Their top holdings are JAAA, VCSH, MGV, VUSB, VTI. The top five represent 14.4% of reported portfolio weight. STIRLINGSHIRE INVESTMENTS, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, STIRLINGSHIRE INVESTMENTS, INC. initiated 10 new positions. They added to 58 existing positions. They trimmed 31 positions. Their current best-performing preview position is STX with returns of +146.07%.
Portfolio Value
$134.85M
Alpha Score
5.8
#0 of 1000
Holdings
221
STIRLINGSHIRE INVESTMENTS, INC. Current 13F Holdings
Reported holdings from STIRLINGSHIRE INVESTMENTS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
221 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JAAA JANUS DETROIT STR TR | 3.51% | $50.54 | $50.54 | +0.00% | Added +10.59% |
 VCSH VANGUARD SCOTTSDALE FDS | 3.18% | $79.68 | $77.30 | -2.99% | Added +0.03% |
 MGV VANGUARD WORLD FD | 2.84% | $142.53 | $163.78 | +14.91% | Added +0.68% |
 VUSB VANGUARD BD INDEX FDS | 2.74% | $49.81 | $49.49 | -0.65% | Added +39.27% |
 VTI VANGUARD INDEX FDS | 2.13% | $335.27 | $381.92 | +13.91% | Trimmed -9.83% |
 VBR VANGUARD INDEX FDS | 2.12% | $213.87 | $234.39 | +9.59% | Trimmed -8.75% |
 CWB SPDR SERIES TRUST | 2.01% | $91.16 | $100.86 | +10.64% | Trimmed -0.19% |
 VGIT VANGUARD SCOTTSDALE FDS | 1.78% | $59.91 | $56.70 | -5.36% | Trimmed -2.20% |
 DFAC DIMENSIONAL ETF TRUST | 1.69% | $39.54 | $45.31 | +14.58% | Trimmed -8.00% |
 AAPL APPLE INC | 1.58% | $272.01 | $336.68 | +23.78% | Added +6.32% |
Showing 1-10 of 221