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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.9M 0.16%
+10,598
New +$5.49M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$5.26M 0.15%
+10,935
New +$5M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.22M 0.15%
+110,000
New +$5.24M
EMHY icon
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5.17M 0.14%
+138,000
New +$5.04M
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.14M 0.14%
+200,000
New +$5.08M
PRFT
81
DELISTED
Perficient Inc
PRFT
$4.25M 0.12%
+75,426
New +$4.94M
ETN icon
82
Eaton
ETN
$161B
$3.89M 0.11%
+12,446
New +$3.4M
PAYO icon
83
Payoneer
PAYO
$2.42B
$3.89M 0.11%
800,000
– –
T icon
84
AT&T
T
$159B
$3.58M 0.1%
+203,430
New +$3.47M
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$3.5M 0.1%
120,021
+103,574
+630% +$2.84M
MO icon
86
Altria Group
MO
$114B
$3.32M 0.09%
76,086
+66,830
+722% +$2.77M
INSW icon
87
International Seaways
INSW
$4.76B
$3.31M 0.09%
+62,267
New +$3.23M
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
$3.26M 0.09%
+69,124
New +$3.12M
KGC icon
89
Kinross Gold
KGC
$27.4B
$3.24M 0.09%
529,101
+159,756
+43% +$869K
UUUU icon
90
Energy Fuels
UUUU
$2.86B
$2.8M 0.08%
445,104
+193,225
+77% +$1.3M
TEAM icon
91
Atlassian
TEAM
$25.6B
$2.58M 0.07%
13,239
-2,782
-17% -$607K
DDOG icon
92
Datadog
DDOG
$95.4B
$1.55M 0.04%
12,557
– –
GBCI icon
93
Glacier Bancorp
GBCI
$6.42B
$1.51M 0.04%
37,424
-279,914
-88% -$10.8M
CVX icon
94
Chevron
CVX
$392B
$695K 0.02%
4,407
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$390K 0.01%
9,500
– –
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$233K 0.01%
11,459
– –
TCPC icon
97
BlackRock TCP Capital
TCPC
$273M
$227K 0.01%
+21,724
New +$240K
BTI icon
98
British American Tobacco
BTI
$131B
$226K 0.01%
7,400
– –
PAA icon
99
Plains All American Pipeline
PAA
$17.3B
$107K ﹤0.01%
6,100
– –
VOD icon
100
Vodafone
VOD
$36.3B
$97.9K ﹤0.01%
11,000
– –
1 2 3
4
5

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BAM
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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.