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Cercano Management Portfolio holdings

AUM $750M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$252M
Cap. Flow
-$309M
Cap. Flow %
-7.87%
Top 10 Hldgs %
49.06%
Holding
201
New
45
Increased
16
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.6M
2
APO icon
Apollo Global Management
APO
+$46.8M
3
DELL icon
Dell
DELL
+$38.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$35.8M
5
PGR icon
Progressive
PGR
+$33.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$114M
2
DHR icon
Danaher
DHR
+$61.1M
3
LEN icon
Lennar Class A
LEN
+$53.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.2M
5
DXCM icon
DexCom
DXCM
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 21.48%
3 Miscellaneous 19.29%
4 Financials 14.88%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$59.7B
$39M 0.99%
30,789
– –
DELL icon
27
Dell
DELL
$358B
$35.4M 0.9%
+307,210
New +$38.6M
MLM icon
28
Martin Marietta Materials
MLM
$35.3B
$32.9M 0.84%
63,669
-8,533
-12% -$4.84M
PGR icon
29
Progressive
PGR
$126B
$32.2M 0.82%
+134,393
New +$33.8M
GLD icon
30
SPDR Gold Trust
GLD
$144B
$31.2M 0.79%
128,867
-29,122
-18% -$7.16M
WMS icon
31
Advanced Drainage Systems
WMS
$9.56B
$29.8M 0.76%
+258,130
New +$35.8M
JPM icon
32
JPMorgan Chase
JPM
$927B
$29.7M 0.76%
124,024
+121,591
+4,998% +$28.3M
OMF icon
33
OneMain Financial
OMF
$6.97B
$28.8M 0.73%
552,320
-422,024
-43% -$21.9M
SBUX icon
34
Starbucks
SBUX
$111B
$27.1M 0.69%
297,208
+294,228
+9,873% +$28.5M
DDOG icon
35
Datadog
DDOG
$82.9B
$26.4M 0.67%
184,589
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$25.9M 0.66%
+684,814
New +$27.2M
GRAB icon
37
Grab
GRAB
$11.7B
$25M 0.63%
5,286,833
– –
STRL icon
38
Sterling Infrastructure
STRL
$14.8B
$24.4M 0.62%
144,965
– –
FROG icon
39
JFrog
FROG
$11.4B
$23.8M 0.61%
809,115
-878,914
-52% -$26.7M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$23.5M 0.6%
+41,196
New +$24.1M
EMHY icon
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$19.8M 0.5%
521,404
+100,000
+24% +$3.86M
SLV icon
42
iShares Silver Trust
SLV
$30.7B
$19.6M 0.5%
745,323
+197,489
+36% +$5.64M
CHEF icon
43
Chefs' Warehouse
CHEF
$4.47B
$18.5M 0.47%
+374,708
New +$16.3M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.49B
$17.7M 0.45%
212,027
– –
ARQT icon
45
Arcutis Biotherapeutics
ARQT
$3.29B
$17.5M 0.44%
+1,255,365
New +$13.8M
ABBV icon
46
AbbVie
ABBV
$464B
$17.5M 0.44%
98,372
+96,583
+5,399% +$17.8M
ROST icon
47
Ross Stores
ROST
$71.8B
$16.7M 0.43%
+110,593
New +$16.3M
DORM icon
48
Dorman Products
DORM
$3.71B
$16.3M 0.42%
+126,036
New +$16.1M
HLT icon
49
Hilton Worldwide
HLT
$68.8B
$16.3M 0.42%
66,039
-87,963
-57% -$21.5M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$15.7M 0.4%
349,954
-1,100,971
-76% -$51.2M
1
2
3 4 5

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TWM
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Cercano Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cercano Management held 201 positions worth $3.93B, down 6% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cercano Management withdrew a net $309M in Q4 2024, closing 24 positions and reducing 32 holdings. Its most notable exit was Danaher, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cercano Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $80.4M.

  • Cercano Management's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 584,756 shares worth $80.4M.
  • Cercano Management added most to Apollo Global Management in Q4 2024, an estimated $46.8M increase.
  • Cercano Management's biggest Q4 2024 reduction was XPO, cutting an estimated $114M.
  • Cercano Management fully exited Danaher in Q4 2024, selling an estimated $61.1M.
  • Cercano Management's ten largest holdings make up 49% of its $3.93B portfolio in Q4 2024.
  • Cercano Management opened 45 new positions and closed 24 in Q4 2024.
  • Cercano Management's portfolio value fell 6% quarter-over-quarter to $3.93B.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.