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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
DAL icon
101
Delta Air Lines
DAL
$57.5B
$2.72M 0.07%
+44,965
New +$2.65M
V icon
102
CALL
Visa
V
$684B
$2.71M 0.07%
+595
New +$179K
ACGL icon
103
Arch Capital
ACGL
$34.3B
$2.08M 0.05%
22,500
-285,344
-93% -$28.8M
HLMN icon
104
Hillman Solutions
HLMN
$1.54B
$1.93M 0.05%
197,945
-1,422,948
-88% -$15.2M
CRM icon
105
CALL
Salesforce
CRM
$151B
$1.72M 0.04%
+280
New +$89.4K
WU icon
106
Western Union
WU
$1.99B
$1.59M 0.04%
149,869
– –
STWD icon
107
Starwood Property Trust
STWD
$5.92B
$1.5M 0.04%
79,029
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$1.46M 0.04%
85,192
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$1.41M 0.04%
3,497
+41
+1% +$13.2K
MA icon
110
Mastercard
MA
$506B
$1.36M 0.03%
2,574
-35,163
-93% -$18.2M
TCPC icon
111
BlackRock TCP Capital
TCPC
$273M
$1.29M 0.03%
148,400
– –
WMT icon
112
Walmart Inc
WMT
$885B
$1.23M 0.03%
13,635
– –
NFLX icon
113
Netflix
NFLX
$299B
$1.19M 0.03%
13,320
– –
BAC icon
114
Bank of America
BAC
$435B
$956K 0.02%
21,750
– –
HD icon
115
Home Depot
HD
$331B
$945K 0.02%
2,430
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$853K 0.02%
1,105
– –
ETN icon
117
Eaton
ETN
$161B
$846K 0.02%
2,550
– –
META icon
118
CALL
Meta Platforms (Facebook)
META
$1.42T
$793K 0.02%
+655
New +$384K
CAT icon
119
Caterpillar
CAT
$375B
$791K 0.02%
2,180
– –
MRK icon
120
Merck
MRK
$322B
$769K 0.02%
7,730
– –
PG icon
121
Procter & Gamble
PG
$336B
$716K 0.02%
4,272
– –
TXN icon
122
Texas Instruments
TXN
$252B
$668K 0.02%
3,563
– –
COST icon
123
Costco
COST
$422B
$652K 0.02%
712
– –
ADBE icon
124
Adobe
ADBE
$99.5B
$628K 0.02%
1,412
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.02%
1,369
– –
3 4
5
6 7

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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.