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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
LRCX icon
126
Lam Research
LRCX
$337B
$618K 0.02%
+8,560
New +$649K
SPOT icon
127
Spotify
SPOT
$113B
$603K 0.02%
1,347
+300
+29% +$128K
FANG icon
128
Diamondback Energy
FANG
$54.5B
$584K 0.01%
3,566
– –
TT icon
129
Trane Technologies
TT
$92.8B
$560K 0.01%
1,517
– –
KKR icon
130
KKR & Co
KKR
$86.9B
$527K 0.01%
3,560
– –
AMAT icon
131
Applied Materials
AMAT
$330B
$471K 0.01%
2,896
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$462K 0.01%
2,666
– –
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$689M
$449K 0.01%
101,378
– –
HON icon
134
Honeywell
HON
$65.8B
$429K 0.01%
2,016
-25
-1% -$5.21K
ITW icon
135
Illinois Tool Works
ITW
$76.1B
$423K 0.01%
1,670
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$397K 0.01%
9,500
– –
INTU icon
137
Intuit
INTU
$85B
$389K 0.01%
619
– –
MS icon
138
Morgan Stanley
MS
$318B
$354K 0.01%
2,812
– –
NEE icon
139
NextEra Energy
NEE
$168B
$346K 0.01%
4,824
– –
ISRG icon
140
Intuitive Surgical
ISRG
$135B
$324K 0.01%
621
– –
JNJ icon
141
Johnson & Johnson
JNJ
$644B
$323K 0.01%
2,233
+645
+41% +$100K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$130B
$314K 0.01%
780
-62,577
-99% -$29M
EQT icon
143
EQT Corp
EQT
$31.5B
$306K 0.01%
6,646
-103
-2% -$4.25K
ACN icon
144
Accenture
ACN
$116B
$306K 0.01%
871
– –
CME icon
145
CME Group
CME
$98B
$303K 0.01%
+1,303
New +$300K
ABT icon
146
Abbott
ABT
$177B
$295K 0.01%
2,607
– –
HCA icon
147
HCA Healthcare
HCA
$93.2B
$291K 0.01%
970
– –
CRM icon
148
Salesforce
CRM
$206B
$282K 0.01%
+844
New +$269K
TMO icon
149
Thermo Fisher Scientific
TMO
$240B
$276K 0.01%
531
– –
VTR icon
150
Ventas
VTR
$45.2B
$271K 0.01%
4,610
– –
4 5
6
7 8

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BCM
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QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
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.