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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
+12.64%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$568M
Cap. Flow
+$251M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.88%
Holding
122
New
29
Increased
38
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.8M
2
UBER icon
Uber
UBER
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$37.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.5M
5
KLAC icon
KLA
KLAC
+$25.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.3M
2
ADI icon
Analog Devices
ADI
+$46M
3
PWR icon
Quanta Services
PWR
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 25.09%
3 Financials 15.15%
4 Healthcare 10.84%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$16.9M 0.47%
35,163
-11,438
-25% -$5.23M
GRAB icon
52
Grab
GRAB
$14.3B
$16.6M 0.46%
5,286,833
– –
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.2M 0.45%
161,176
– –
RELY icon
54
Remitly
RELY
$4.79B
$15.8M 0.44%
760,175
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$15.5M 0.43%
+109,092
New +$17.2M
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.5M 0.43%
395,678
– –
LW icon
57
Lamb Weston
LW
$7.22B
$14.4M 0.4%
135,054
+3,762
+3% +$392K
BKSY icon
58
BlackSky Technology
BKSY
$943M
$13.5M 0.38%
1,243,976
– –
DNLI icon
59
Denali Therapeutics
DNLI
$3.65B
$12.8M 0.36%
625,000
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$12.8M 0.35%
50,094
+9,830
+24% +$2.26M
AAPL icon
61
CALL
Apple
AAPL
$4.54T
$12M 0.33%
+4,968
New +$903K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$11.1M 0.31%
+45,394
New +$10.3M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.31%
+21,048
New +$10.5M
WELL icon
64
Welltower
WELL
$169B
$10.8M 0.3%
115,822
-17,467
-13% -$1.58M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$10.4M 0.29%
50,460
+50,000
+10,870% +$9.6M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
$9.95M 0.28%
77,157
– –
OMF icon
67
OneMain Financial
OMF
$7.23B
$9.94M 0.28%
194,631
+158,187
+434% +$7.56M
PLD icon
68
Prologis
PLD
$135B
$9.82M 0.27%
75,438
-58,246
-44% -$7.61M
INVH icon
69
Invitation Homes
INVH
$17.7B
$9.12M 0.25%
256,214
-163,633
-39% -$5.54M
LAUR icon
70
Laureate Education
LAUR
$5.28B
$8.83M 0.25%
606,068
-347,152
-36% -$4.6M
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.02B
$8.66M 0.24%
+440,413
New +$8.9M
ET icon
72
Energy Transfer Partners
ET
$70.1B
$6.9M 0.19%
438,495
+192,370
+78% +$2.8M
RXRX icon
73
Recursion Pharmaceuticals
RXRX
$1.59B
$6.83M 0.19%
685,018
– –
RPC
74
Ridgepost Capital
RPC
$949M
$6.25M 0.17%
742,412
– –
OBDC icon
75
Blue Owl Capital
OBDC
$5.34B
$5.93M 0.17%
+351,838
New +$5.29M
1 2
3
4 5

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Cercano Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cercano Management held 122 positions worth $3.6B, up 19% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cercano Management deployed $251M of net new capital in Q1 2024, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $25.6M trimmed.

  • Cercano Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.
  • Cercano Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $23.4M increase.
  • Cercano Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $25.6M.
  • Cercano Management fully exited Charter Communications in Q1 2024, selling an estimated $48.3M.
  • Cercano Management's ten largest holdings make up 51% of its $3.6B portfolio in Q1 2024.
  • Cercano Management opened 29 new positions and closed 20 in Q1 2024.
  • Cercano Management's portfolio value rose 19% quarter-over-quarter to $3.6B.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.