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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
+3.07%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$252M
Cap. Flow
-$310M
Cap. Flow %
-7.89%
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 Financials 14.88%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$15.6M 0.4%
+123,863
New +$16.3M
ZETA icon
52
Zeta Global
ZETA
$5.38B
$15.5M 0.39%
+860,202
New +$21.7M
IBKR icon
53
Interactive Brokers
IBKR
$39.2B
$15.4M 0.39%
+348,772
New +$14.7M
KLAC icon
54
KLA
KLAC
$239B
$15.2M 0.39%
241,210
-138,770
-37% -$9.38M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 0.37%
+151,570
New +$14.9M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.8M 0.35%
+112,370
New +$13.2M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.7M 0.35%
319,620
– –
MCK icon
58
McKesson
MCK
$100B
$13.5M 0.34%
23,762
-78,028
-77% -$43.7M
BKSY icon
59
BlackSky Technology
BKSY
$943M
$13.4M 0.34%
1,243,976
– –
DNLI icon
60
Denali Therapeutics
DNLI
$3.65B
$12.7M 0.32%
625,000
– –
NAUT icon
61
Nautilus Biotechnolgy
NAUT
$124M
$12.1M 0.31%
7,172,985
– –
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.13B
$11.8M 0.3%
291,900
-175,130
-37% -$7.3M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 0.3%
69,120
– –
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$11.4M 0.29%
+1,181,316
New +$11.7M
TKO icon
65
TKO Group
TKO
$13.6B
$10.7M 0.27%
+75,095
New +$9.81M
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.6M 0.27%
414,300
– –
TMUS icon
67
T-Mobile US
TMUS
$185B
$10.4M 0.26%
+47,003
New +$10.7M
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.42M 0.24%
+217,913
New +$9.88M
RELY icon
69
Remitly
RELY
$4.79B
$8.58M 0.22%
380,087
-380,088
-50% -$7M
LOW icon
70
Lowe's Companies
LOW
$117B
$7.85M 0.2%
31,821
-18,275
-36% -$4.88M
BSX icon
71
Boston Scientific
BSX
$69.5B
$7.67M 0.2%
85,822
-212,263
-71% -$18.7M
LION icon
72
Lionsgate Studios
LION
$3.95B
$7.48M 0.19%
983,767
– –
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$387M
$7.41M 0.19%
+85,434
New +$7.5M
DXCM icon
74
DexCom
DXCM
$32.2B
$7.4M 0.19%
95,136
-670,280
-88% -$49.6M
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$6.91M 0.18%
31,284
– –
1 2
3
4 5

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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 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 $310M 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 Financials.

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.