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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
CAT icon
101
Caterpillar
CAT
$375B
$853K 0.02%
+2,180
New +$753K
ETN icon
102
Eaton
ETN
$161B
$845K 0.02%
2,550
-9,896
-80% -$3.02M
PG icon
103
Procter & Gamble
PG
$336B
$740K 0.02%
+4,272
New +$725K
TXN icon
104
Texas Instruments
TXN
$252B
$736K 0.02%
+3,563
New +$716K
ADBE icon
105
Adobe
ADBE
$99.5B
$731K 0.02%
+1,412
New +$774K
COST icon
106
Costco
COST
$422B
$631K 0.02%
+712
New +$618K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.02%
+1,369
New +$605K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$615K 0.01%
+3,566
New +$687K
NET icon
109
Cloudflare
NET
$99B
$604K 0.01%
+7,464
New +$600K
TT icon
110
Trane Technologies
TT
$101B
$590K 0.01%
+1,517
New +$526K
AMAT icon
111
Applied Materials
AMAT
$403B
$585K 0.01%
+2,896
New +$594K
JPM icon
112
JPMorgan Chase
JPM
$935B
$513K 0.01%
+2,433
New +$512K
KKR icon
113
KKR & Co
KKR
$91.1B
$465K 0.01%
+3,560
New +$421K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$438K 0.01%
+1,670
New +$411K
ALEC icon
115
Alector
ALEC
$168M
$436K 0.01%
+93,633
New +$502K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$436K 0.01%
9,500
– –
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$696M
$418K 0.01%
+101,378
New +$545K
NEE icon
118
NextEra Energy
NEE
$181B
$408K 0.01%
+4,824
New +$376K
HON icon
119
Honeywell
HON
$77B
$398K 0.01%
+2,041
New +$396K
HCA icon
120
HCA Healthcare
HCA
$87.2B
$394K 0.01%
+970
New +$355K
SPOT icon
121
Spotify
SPOT
$103B
$386K 0.01%
+1,047
New +$348K
INTU icon
122
Intuit
INTU
$86.5B
$384K 0.01%
+619
New +$395K
DFS
123
DELISTED
Discover Financial Services
DFS
$374K 0.01%
+2,666
New +$359K
ABBV icon
124
AbbVie
ABBV
$443B
$353K 0.01%
+1,789
New +$334K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$328K 0.01%
+531
New +$314K
3 4
5
6 7

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FBIL
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
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MFAM
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NSAM
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LFM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.