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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
ALEC icon
176
Alector
ALEC
$168M
$177K ﹤0.01%
93,633
– –
UBX
177
DELISTED
Unity Biotechnology
UBX
$40.3K ﹤0.01%
41,238
– –
AIG icon
178
American International
AIG
$41.7B
– –
-362,555
Closed -$26.5M
ASML icon
179
ASML
ASML
$626B
– –
-39,242
Closed -$32.7M
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-395,678
Closed -$15.7M
BLDR icon
181
Builders FirstSource
BLDR
$7.15B
– –
-200,111
Closed -$38.8M
CRWD icon
182
CrowdStrike
CRWD
$194B
– –
-263,688
Closed -$18.5M
DHR icon
183
Danaher
DHR
$137B
– –
-219,699
Closed -$61.1M
ELF icon
184
e.l.f. Beauty
ELF
$4.89B
– –
-187,346
Closed -$20.4M
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.39B
– –
-757,744
Closed -$20.5M
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.59B
– –
-122,699
Closed -$4.15M
GOOG icon
187
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,886
Closed -$1.25M
KMB icon
188
Kimberly-Clark
KMB
$36.3B
– –
-1,628
Closed -$232K
LABU icon
189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-28,765
Closed -$3.7M
MRVL icon
190
Marvell Technology
MRVL
$168B
– –
-60,869
Closed -$4.39M
NET icon
191
Cloudflare
NET
$99B
– –
-7,464
Closed -$604K
OUT icon
192
Outfront Media
OUT
$5.61B
– –
-136,648
Closed -$2.47M
PCVX icon
193
Vaxcyte
PCVX
$7.81B
– –
-327,742
Closed -$37.5M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-32,434
Closed -$34.1M
RRC icon
195
Range Resources
RRC
$9.38B
– –
-9,410
Closed -$289K
RXRX icon
196
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-685,018
Closed -$4.51M
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-50,229
Closed -$5.06M
SHW icon
198
Sherwin-Williams
SHW
$82.7B
– –
-49,577
Closed -$18.9M
SOXL icon
199
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-80,689
Closed -$2.96M
TFIN icon
200
Triumph Financial Inc
TFIN
$1.81B
– –
-131,092
Closed -$10.4M
5 6 7
8
9

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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.