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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 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$53.6M
2
+$41M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

Rank Stock Value
1
+$213M
2
+$137M
3
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 16.49%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$902B
$8.35M 0.36%
28,385
-20,969
LPX icon
52
Louisiana-Pacific
LPX
$4.89B
$8.29M 0.36%
113,924
-1,486
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$6.99B
$7.99M 0.35%
104,678
-2,815
HD icon
54
Home Depot
HD
$326B
$7.71M 0.33%
23,444
-430
WMT icon
55
Walmart Inc
WMT
$885B
$7.36M 0.32%
59,225
-10,154
BAC icon
56
Bank of America
BAC
$424B
$7.29M 0.31%
149,560
-71,624
MS icon
57
Morgan Stanley
MS
$336B
$7.2M 0.31%
43,762
+40,950
WMS icon
58
Advanced Drainage Systems
WMS
$10.8B
$6.86M 0.3%
50,016
-50,208
DHR icon
59
Danaher
DHR
$122B
$6.39M 0.28%
33,694
-22,538
GRAB icon
60
Grab
GRAB
$14.6B
$5.86M 0.25%
1,600,000
INSW icon
61
International Seaways
INSW
$4.39B
$5.33M 0.23%
73,147
-12,072
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$3.94B
$5.3M 0.23%
146,612
-252,425
URI icon
63
United Rentals
URI
$62.7B
$5.3M 0.23%
7,279
-179
MLM icon
64
Martin Marietta Materials
MLM
$33.1B
$4.95M 0.21%
8,407
-8,757
MCD icon
65
McDonald's
MCD
$188B
$4.56M 0.2%
14,658
+13,731
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$4.54M 0.2%
120,021
IBIT icon
67
iShares Bitcoin Trust
IBIT
$48.7B
$4.5M 0.19%
117,140
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$4.5M 0.19%
18,137
CINF icon
69
Cincinnati Financial
CINF
$27.8B
$4.22M 0.18%
+26,827
DELL icon
70
Dell
DELL
$262B
$4.07M 0.18%
24,811
-29,276
AVGO icon
71
Broadcom
AVGO
$1.82T
$3.81M 0.16%
12,325
-552
JHX icon
72
James Hardie Industries
JHX
$14.3B
$3.61M 0.16%
+190,661
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.46M 0.15%
45,151
TRTX
74
TPG RE Finance Trust
TRTX
$668M
$3.14M 0.14%
401,607
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.02M 0.13%
57,919
1 2
3
4 5

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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Cercano Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cercano Management held 158 positions worth $2.32B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cercano Management withdrew a net $296M in Q1 2026, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cercano Management opened a new position in Vanguard Real Estate ETF worth $9.42M.

  • Cercano Management's largest Q1 2026 buy was Vanguard Real Estate ETF: 106,191 shares worth $9.42M.
  • Cercano Management added most to Netflix in Q1 2026, an estimated $53.6M increase.
  • Cercano Management's biggest Q1 2026 reduction was XPO, cutting an estimated $213M.
  • Cercano Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $35.2M.
  • Cercano Management's ten largest holdings make up 56% of its $2.32B portfolio in Q1 2026.
  • Cercano Management opened 12 new positions and closed 16 in Q1 2026.
  • Cercano Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.