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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
MCD icon
151
McDonald's
MCD
$192B
$269K 0.01%
927
– –
TOL icon
152
Toll Brothers
TOL
$13.6B
$265K 0.01%
2,107
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$260K 0.01%
2,196
– –
ALL icon
154
Allstate
ALL
$68B
$257K 0.01%
1,335
+217
+19% +$42.1K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$253K 0.01%
3,195
– –
NU icon
156
Nu Holdings
NU
$69.2B
$252K 0.01%
24,359
+2,052
+9% +$27.3K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$251K 0.01%
1,069
– –
XOM icon
158
ExxonMobil
XOM
$644B
$245K 0.01%
2,280
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$236K 0.01%
486
– –
GIS icon
160
General Mills
GIS
$19.1B
$233K 0.01%
+3,658
New +$245K
T icon
161
AT&T
T
$159B
$228K 0.01%
10,032
-203,430
-95% -$4.58M
PYPL icon
162
PayPal
PYPL
$48.9B
$227K 0.01%
2,665
– –
WLK icon
163
Westlake Corp
WLK
$9.03B
$227K 0.01%
1,978
– –
A icon
164
Agilent Technologies
A
$39.1B
$224K 0.01%
1,666
– –
PM icon
165
Philip Morris
PM
$297B
$222K 0.01%
1,847
– –
HAL icon
166
Halliburton
HAL
$26.9B
$219K 0.01%
8,064
-753
-9% -$22K
CHTR icon
167
Charter Communications
CHTR
$17.3B
$218K 0.01%
636
– –
EXPE icon
168
Expedia Group
EXPE
$35.4B
$216K 0.01%
+1,158
New +$200K
SYK icon
169
Stryker
SYK
$125B
$215K 0.01%
598
– –
LVS icon
170
Las Vegas Sands
LVS
$31.7B
$209K 0.01%
+4,065
New +$211K
LYB icon
171
LyondellBasell Industries
LYB
$20B
$209K 0.01%
2,809
– –
NRG icon
172
NRG Energy
NRG
$28.3B
$207K 0.01%
2,295
– –
FISV
173
Fiserv Inc
FISV
$28.8B
$205K 0.01%
+1,000
New +$204K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$205K 0.01%
437
– –
TJX icon
175
TJX Companies
TJX
$174B
$201K 0.01%
+1,660
New +$198K
5 6
7
8 9

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BWFA
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FBIL
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.