Mark Heider
@Peirce Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$194.915MTotal holdings35
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.915M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Mark Heider, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSVOEa Series Trust
| 17.75% | $34.593M 1.598M shares@ $21.66 avg price | Increased 2.45% |
ITOTIshares Tr
| 8.61% | $16.777M 130,436 shares@ $128.62 avg price | Increased 3.93% |
VGITVanguard Scottsdale Fds
| 7.63% | $14.86M 256,206 shares@ $58.01 avg price | Increased 5.52% |
AVDVAmerican Centy Etf Tr
| 7.5% | $14.6M 224,344 shares@ $65.08 avg price | Increased 2.44% |
DFEMDimensional Etf Trust
| 6.01% | $11.702M 446,817 shares@ $26.19 avg price | Increased 3.5% |
IDEVIshares Tr
| 5.21% | $10.145M 157,355 shares@ $64.48 avg price | Increased 9.22% |
DFSDDimensional Etf Trust
| 4.47% | $8.707M 185,735 shares@ $46.88 avg price | Increased 3.85% |
VTIPVanguard Malvern Fds
| 3.22% | $6.267M 129,428 shares@ $48.43 avg price | Increased 3.98% |
DFICDimensional Etf Trust
| 1.1% | $2.143M 82,926 shares@ $25.85 avg price | Increased 4.19% |
DISVDimensional Etf Trust
| 0.73% | $1.411M 53,113 shares@ $26.57 avg price | Increased 45.79% |