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Cercano Management Portfolio holdings

AUM $750M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$252M
Cap. Flow
-$309M
Cap. Flow %
-7.87%
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 Miscellaneous 19.29%
4 Financials 14.88%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$6.62M 0.17%
487,454
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$59.7B
$6.21M 0.16%
+117,140
New +$5.53M
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$4.98M 0.13%
+135,916
New +$4.58M
KGC icon
79
Kinross Gold
KGC
$33B
$4.9M 0.12%
529,101
– –
CSX icon
80
CSX Corp
CSX
$88.7B
$4.87M 0.12%
+150,870
New +$5.17M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.57M 0.12%
+75,718
New +$4.7M
PSX icon
82
Phillips 66
PSX
$106B
$4.44M 0.11%
+38,959
New +$4.96M
INSW icon
83
International Seaways
INSW
$5.42B
$4.28M 0.11%
119,085
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 0.11%
7,883
-3,052
-28% -$1.65M
ET icon
85
Energy Transfer Partners
ET
$72.7B
$4.1M 0.1%
209,295
-229,200
-52% -$4.06M
DT icon
86
Dynatrace
DT
$16B
$4.03M 0.1%
74,101
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$3.76M 0.1%
120,021
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.54B
$3.64M 0.09%
+65,601
New +$3.75M
PANW icon
89
Palo Alto Networks
PANW
$307B
$3.49M 0.09%
+19,204
New +$3.63M
TRTX
90
TPG RE Finance Trust
TRTX
$562M
$3.41M 0.09%
401,607
– –
GPOR icon
91
Gulfport Energy Corp
GPOR
$2.87B
$3.28M 0.08%
+17,818
New +$2.86M
NBIX icon
92
Neurocrine Biosciences
NBIX
$15.2B
$3.28M 0.08%
+24,000
New +$2.97M
ORCL icon
93
Oracle
ORCL
$433B
$3.19M 0.08%
+19,133
New +$3.4M
MTDR icon
94
Matador Resources
MTDR
$7.14B
$3.18M 0.08%
+56,578
New +$3.11M
AVGO icon
95
Broadcom
AVGO
$1.62T
$3.12M 0.08%
13,440
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.98M 0.08%
71,523
– –
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.97M 0.08%
57,483
-386,333
-87% -$20.2M
IAU icon
98
iShares Gold Trust
IAU
$63.3B
$2.96M 0.08%
+59,869
New +$3.01M
SAND
99
DELISTED
Sandstorm Gold
SAND
$2.77M 0.07%
+496,030
New +$2.88M
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.09B
$2.76M 0.07%
180,413
– –
2 3
4
5 6

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FIS
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VCM
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TWM
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PFA
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JA
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NFA
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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 $309M 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 Miscellaneous.

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.