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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
TOL icon
126
Toll Brothers
TOL
$13.6B
$326K 0.01%
+2,107
New +$286K
ACN icon
127
Accenture
ACN
$102B
$308K 0.01%
+871
New +$286K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$305K 0.01%
+621
New +$289K
NU icon
129
Nu Holdings
NU
$69.2B
$304K 0.01%
+22,307
New +$300K
WLK icon
130
Westlake Corp
WLK
$9.03B
$297K 0.01%
+1,978
New +$285K
ABT icon
131
Abbott
ABT
$183B
$297K 0.01%
+2,607
New +$286K
VTR icon
132
Ventas
VTR
$48B
$296K 0.01%
+4,610
New +$269K
MS icon
133
Morgan Stanley
MS
$331B
$293K 0.01%
+2,812
New +$283K
SBUX icon
134
Starbucks
SBUX
$120B
$291K 0.01%
+2,980
New +$256K
RRC icon
135
Range Resources
RRC
$9.38B
$289K 0.01%
+9,410
New +$291K
LMT icon
136
Lockheed Martin
LMT
$134B
$284K 0.01%
+486
New +$261K
MCD icon
137
McDonald's
MCD
$192B
$282K 0.01%
+927
New +$256K
APO icon
138
Apollo Global Management
APO
$72.4B
$282K 0.01%
+2,259
New +$261K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$269K 0.01%
+2,809
New +$269K
XOM icon
140
ExxonMobil
XOM
$644B
$267K 0.01%
+2,280
New +$263K
PRU icon
141
Prudential Financial
PRU
$42.4B
$266K 0.01%
+2,196
New +$260K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$266K 0.01%
+1,069
New +$256K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$257K 0.01%
+1,588
New +$253K
HAL icon
144
Halliburton
HAL
$26.9B
$256K 0.01%
+8,817
New +$278K
A icon
145
Agilent Technologies
A
$39.1B
$247K 0.01%
+1,666
New +$228K
EQT icon
146
EQT Corp
EQT
$33.3B
$247K 0.01%
+6,749
New +$230K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$245K 0.01%
+3,195
New +$235K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$232K 0.01%
+1,628
New +$231K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$231K 0.01%
+437
New +$214K
PM icon
150
Philip Morris
PM
$297B
$224K 0.01%
+1,847
New +$215K
4 5
6
7 8

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FBIL
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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
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.