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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$427M
Cap. Flow
+$426M
Cap. Flow %
10.2%
Top 10 Hldgs %
49.32%
Holding
180
New
81
Increased
25
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
QXO
QXO Inc
QXO
+$191M
3
META icon
Meta Platforms (Facebook)
META
+$95.7M
4
LEN icon
Lennar Class A
LEN
+$77.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$63.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
AAPL icon
Apple
AAPL
+$53.3M
3
WAL icon
Western Alliance Bancorporation
WAL
+$45.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.25%
4 Healthcare 10.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.2B
$43.9M 1.05%
30,789
+27,754
+914% +$36.1M
COOP
27
DELISTED
Mr. Cooper
COOP
$43.8M 1.05%
474,952
-57,362
-11% -$5.08M
AAPL icon
28
Apple
AAPL
$4.54T
$41M 0.98%
176,043
-238,765
-58% -$53.3M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$38.9M 0.93%
72,202
– –
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$38.8M 0.93%
200,111
+93,190
+87% +$15.5M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$38.4M 0.92%
+157,989
New +$36.2M
TSM icon
32
TSMC
TSM
$2.1T
$38.4M 0.92%
+220,931
New +$37.6M
PCVX icon
33
Vaxcyte
PCVX
$7.81B
$37.5M 0.9%
327,742
+54,134
+20% +$4.88M
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$35.5M 0.85%
154,002
-20,951
-12% -$4.53M
ACGL icon
35
Arch Capital
ACGL
$34.3B
$34.4M 0.82%
307,844
+9,464
+3% +$984K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$34.1M 0.82%
32,434
-9,055
-22% -$10.1M
ASML icon
37
ASML
ASML
$626B
$32.7M 0.78%
+39,242
New +$35.1M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$29.5M 0.7%
63,357
-7,602
-11% -$3.65M
KLAC icon
39
KLA
KLAC
$239B
$29.4M 0.7%
379,980
-280,610
-42% -$22M
AIG icon
40
American International
AIG
$41.7B
$26.5M 0.63%
362,555
-48,567
-12% -$3.62M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 0.63%
158,662
-5,526
-3% -$927K
BSX icon
42
Boston Scientific
BSX
$69.5B
$25M 0.6%
+298,085
New +$23.5M
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23.5M 0.56%
443,816
-132,480
-23% -$6.96M
DDOG icon
44
Datadog
DDOG
$95.4B
$21.2M 0.51%
184,589
+74,800
+68% +$8.74M
STRL icon
45
Sterling Infrastructure
STRL
$18.3B
$21M 0.5%
+144,965
New +$17.2M
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.39B
$20.5M 0.49%
+757,744
New +$19.2M
NAUT icon
47
Nautilus Biotechnolgy
NAUT
$124M
$20.4M 0.49%
7,172,985
– –
ELF icon
48
e.l.f. Beauty
ELF
$4.89B
$20.4M 0.49%
187,346
– –
GRAB icon
49
Grab
GRAB
$14.3B
$20.1M 0.48%
5,286,833
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.13B
$19.4M 0.46%
+467,030
New +$18.3M
1
2
3 4 5

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Cercano Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cercano Management held 180 positions worth $4.18B, up 11% from $3.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cercano Management deployed $426M of net new capital in Q3 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was QXO Inc: 6,564,550 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $76.8M trimmed.

  • Cercano Management's largest Q3 2024 buy was QXO Inc: 6,564,550 shares worth $104M.
  • Cercano Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $204M increase.
  • Cercano Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $76.8M.
  • Cercano Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $45.1M.
  • Cercano Management's ten largest holdings make up 49% of its $4.18B portfolio in Q3 2024.
  • Cercano Management opened 81 new positions and closed 24 in Q3 2024.
  • Cercano Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.