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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
+1.03%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$160M
Cap. Flow
+$175M
Cap. Flow %
4.66%
Top 10 Hldgs %
49.43%
Holding
115
New
13
Increased
39
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.4M
3
HLT icon
Hilton Worldwide
HLT
+$35.9M
4
AAPL icon
Apple
AAPL
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$54.4M
2
WST icon
West Pharmaceutical
WST
+$36.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
DT icon
Dynatrace
DT
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 21.04%
3 Financials 14.57%
4 Healthcare 9.79%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$592M 15.77%
1,325,031
-45,924
-3% -$19.4M
XPO icon
2
XPO
XPO
$23.6B
$334M 8.88%
3,142,027
+2,820
+0.1% +$316K
UNP icon
3
Union Pacific
UNP
$174B
$241M 6.43%
1,067,304
-20,280
-2% -$4.75M
AMZN icon
4
Amazon
AMZN
$2.92T
$129M 3.42%
665,357
+86,066
+15% +$15.8M
NVEE
5
DELISTED
NV5 Global
NVEE
$118M 3.15%
5,084,776
+125,448
+3% +$2.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.1M 2.64%
181,566
+160,518
+763% +$84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$89.6M 2.39%
488,551
– –
AAPL icon
8
Apple
AAPL
$4.54T
$87.4M 2.33%
414,808
+190,080
+85% +$35.4M
SCHW
9
Charles Schwab
SCHW
$183B
$83.6M 2.23%
1,134,760
-58,252
-5% -$4.3M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$82.6M 2.2%
668,900
+4,020
+0.6% +$406K
MCO icon
11
Moody's
MCO
$82.8B
$82.5M 2.2%
196,076
– –
UNH icon
12
UnitedHealth
UNH
$376B
$70.1M 1.87%
137,626
+16,488
+14% +$8.08M
V icon
13
Visa
V
$684B
$67.8M 1.8%
258,188
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$64.2M 1.71%
390,945
– –
UBER icon
15
Uber
UBER
$143B
$62.3M 1.66%
857,708
– –
FROG icon
16
JFrog
FROG
$9.66B
$60.2M 1.6%
1,603,749
+149,909
+10% +$5.49M
SPGI icon
17
S&P Global
SPGI
$121B
$56.4M 1.5%
126,414
– –
DHR icon
18
Danaher
DHR
$137B
$54.9M 1.46%
219,699
– –
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.5M 1.45%
1,537,172
– –
KLAC icon
20
KLA
KLAC
$239B
$54.5M 1.45%
660,590
+262,450
+66% +$19.4M
WAL icon
21
Western Alliance Bancorporation
WAL
$8.79B
$50.2M 1.34%
798,987
+169,205
+27% +$10.2M
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$45.1M 1.2%
146,636
+789
+0.5% +$234K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45M 1.2%
83,934
+73,336
+692% +$39.4M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$43.6M 1.16%
41,489
+3,096
+8% +$3M
COOP
25
DELISTED
Mr. Cooper
COOP
$43.2M 1.15%
532,314
+29,696
+6% +$2.39M
1
2 3 4 5

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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
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Cercano Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cercano Management held 115 positions worth $3.76B, up 4.5% from $3.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cercano Management deployed $175M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Hilton Worldwide: 174,953 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dynatrace, an estimated $21.9M trimmed.

  • Cercano Management's largest Q2 2024 buy was Hilton Worldwide: 174,953 shares worth $38.2M.
  • Cercano Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $84M increase.
  • Cercano Management's biggest Q2 2024 reduction was Dynatrace, cutting an estimated $21.9M.
  • Cercano Management fully exited WillScot Mobile Mini Holdings in Q2 2024, selling an estimated $54.4M.
  • Cercano Management's ten largest holdings make up 49% of its $3.76B portfolio in Q2 2024.
  • Cercano Management opened 13 new positions and closed 16 in Q2 2024.
  • Cercano Management's portfolio value rose 4.5% quarter-over-quarter to $3.76B.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.