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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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$18.9M 0.45%
49,577
-6,993
-12% -$2.44M
MA icon
52
Mastercard
MA
$506B
$18.6M 0.45%
37,737
+2,574
+7% +$1.2M
CRWD icon
53
CrowdStrike
CRWD
$194B
$18.5M 0.44%
+263,688
New +$18.7M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
$18.3M 0.44%
212,027
-586,960
-73% -$45.2M
DNLI icon
55
Denali Therapeutics
DNLI
$3.65B
$18.2M 0.44%
625,000
– –
HLMN icon
56
Hillman Solutions
HLMN
$1.54B
$17.1M 0.41%
1,620,893
– –
EMHY icon
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$16.4M 0.39%
421,404
+283,404
+205% +$10.7M
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.7M 0.38%
395,678
– –
SLV icon
59
iShares Silver Trust
SLV
$28B
$15.6M 0.37%
+547,834
New +$14.7M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14M 0.34%
+319,620
New +$14.3M
LOW icon
61
Lowe's Companies
LOW
$117B
$13.6M 0.32%
50,096
+910
+2% +$220K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 0.29%
+69,120
New +$11.6M
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.9M 0.26%
414,300
+214,300
+107% +$5.56M
TFIN icon
64
Triumph Financial Inc
TFIN
$1.81B
$10.4M 0.25%
131,092
-3,084
-2% -$257K
RELY icon
65
Remitly
RELY
$4.79B
$10.2M 0.24%
760,175
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$7.04M 0.17%
438,495
– –
LION icon
67
Lionsgate Studios
LION
$3.95B
$7.03M 0.17%
983,767
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$6.91M 0.17%
+31,284
New +$6.69M
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$6.88M 0.16%
487,454
+224,888
+86% +$3.05M
INSW icon
70
International Seaways
INSW
$4.76B
$6.14M 0.15%
119,085
– –
BKSY icon
71
BlackSky Technology
BKSY
$943M
$5.9M 0.14%
1,243,976
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$5.77M 0.14%
10,935
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.06M 0.12%
50,229
-67,526
-57% -$6.79M
KGC icon
74
Kinross Gold
KGC
$27.4B
$4.95M 0.12%
529,101
– –
HAFN icon
75
Hafnia
HAFN
$3.84B
$4.7M 0.11%
+660,948
New +$5.06M
1 2
3
4 5

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FBIL
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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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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.