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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
SYK icon
151
Stryker
SYK
$125B
$216K 0.01%
+598
New +$206K
ALL icon
152
Allstate
ALL
$68B
$212K 0.01%
+1,118
New +$199K
NRG icon
153
NRG Energy
NRG
$28.3B
$209K 0.01%
+2,295
New +$183K
PYPL icon
154
PayPal
PYPL
$48.9B
$208K 0.01%
+2,665
New +$178K
CHTR icon
155
Charter Communications
CHTR
$17.3B
$206K ﹤0.01%
+636
New +$214K
UBX
156
DELISTED
Unity Biotechnology
UBX
$60.6K ﹤0.01%
41,238
– –
AAPL icon
157
CALL
Apple
AAPL
$4.54T
– –
-550
Closed -$5.66M
BNZI icon
158
Banzai International
BNZI
$6.13M
– –
-11
Closed -$17.9K
CDNS icon
159
Cadence Design Systems
CDNS
$93.6B
– –
-146,636
Closed -$45.1M
CP icon
160
Canadian Pacific Kansas City
CP
$78.1B
– –
-161,892
Closed -$12.7M
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
– –
-294,814
Closed -$21.6M
IBKR icon
162
Interactive Brokers
IBKR
$39.2B
– –
-879,700
Closed -$27M
INVH icon
163
Invitation Homes
INVH
$17.7B
– –
-256,214
Closed -$9.2M
IOT icon
164
Samsara
IOT
$21.7B
– –
-206,885
Closed -$6.97M
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-90,000
Closed -$4.18M
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-83,934
Closed -$45M
MO icon
167
Altria Group
MO
$114B
– –
-76,086
Closed -$3.47M
MPWR icon
168
Monolithic Power Systems
MPWR
$70.1B
– –
-31,379
Closed -$25.8M
OBDC icon
169
Blue Owl Capital
OBDC
$5.34B
– –
-352,975
Closed -$5.42M
PAYO icon
170
Payoneer
PAYO
$2.42B
– –
-800,000
Closed -$4.43M
PGNY icon
171
Progyny
PGNY
$2.44B
– –
-791,375
Closed -$22.6M
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-110,000
Closed -$5.19M
TEAM icon
173
Atlassian
TEAM
$25.6B
– –
-13,239
Closed -$2.34M
UUUU icon
174
Energy Fuels
UUUU
$2.86B
– –
-445,104
Closed -$2.7M
VEEV icon
175
Veeva Systems
VEEV
$33.1B
– –
-99,167
Closed -$18.1M
4 5 6
7
8

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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 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.