We are live on ! Find out more
MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.79%
Holding
212
New
27
Increased
91
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$19.9M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
CVX icon
Chevron
CVX
+$1.79M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.77M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$34.5M
2
SH icon
ProShares Short S&P500
SH
+$7.34M
3
WBD icon
Warner Bros
WBD
+$2.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.4%
3 Healthcare 11.92%
4 Communication Services 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$4.43M 0.94%
5,458
-22
-0.4% -$15.4K
ARCC icon
27
Ares Capital
ARCC
$14.3B
$4.33M 0.92%
216,002
+6,176
+3% +$120K
CLDX icon
28
Celldex Therapeutics
CLDX
$3.37B
$4.28M 0.91%
107,910
+92
+0.1% +$2.71K
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$4.09M 0.87%
44,881
+4,283
+11% +$380K
CYTK icon
30
Cytokinetics
CYTK
$10.5B
$4.09M 0.87%
48,952
-6,676
-12% -$242K
CSCO icon
31
Cisco
CSCO
$483B
$3.91M 0.83%
77,488
+5,049
+7% +$258K
NDAQ icon
32
Nasdaq
NDAQ
$53.4B
$3.84M 0.81%
66,128
+1,401
+2% +$73.9K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.82B
$3.8M 0.8%
27,973
-4,649
-14% -$567K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$3.75M 0.79%
25,465
-828
-3% -$97.6K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.64M 0.77%
174,499
-14,391
-8% -$299K
KLAC icon
36
KLA
KLAC
$252B
$3.44M 0.73%
59,100
– –
CNH
37
CNH Industrial
CNH
$16.9B
$3.4M 0.72%
279,513
+99,520
+55% +$1.11M
WDAY icon
38
Workday
WDAY
$45.5B
$3.23M 0.68%
11,690
-816
-7% -$194K
MMM icon
39
3M
MMM
$93.9B
$3.22M 0.68%
35,221
+984
+3% +$79K
MGM icon
40
MGM Resorts International
MGM
$10.9B
$3.21M 0.68%
71,787
+4,584
+7% +$180K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$3.08M 0.65%
19,675
-484
-2% -$74.2K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.95B
$3.05M 0.65%
9,867
+392
+4% +$126K
COST icon
43
Costco
COST
$423B
$2.89M 0.61%
4,383
+119
+3% +$70.5K
FCX icon
44
Freeport-McMoran
FCX
$98.7B
$2.76M 0.59%
64,938
-1,030
-2% -$38K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.56%
128,649
+87,396
+212% +$1.77M
EXTR icon
46
Extreme Networks
EXTR
$3.09B
$2.59M 0.55%
146,933
+13,989
+11% +$264K
WM icon
47
Waste Management
WM
$90.6B
$2.51M 0.53%
14,032
-151
-1% -$25.3K
SH icon
48
ProShares Short S&P500
SH
$843M
$2.49M 0.53%
47,900
-131,032
-73% -$7.34M
PFE icon
49
Pfizer
PFE
$154B
$2.35M 0.5%
81,647
+5,084
+7% +$154K
TNET icon
50
TriNet
TNET
$3.09B
$2.31M 0.49%
19,437
-1,202
-6% -$137K
1
2
3 4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Mirador Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mirador Capital Partners held 212 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirador Capital Partners's Q4 2023 filing shows 27 new, 91 increased, 59 reduced and 28 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2023 buy was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $19.9M increase.
  • Mirador Capital Partners's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.34M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $34.5M.
  • Mirador Capital Partners's ten largest holdings make up 45% of its $472M portfolio in Q4 2023.
  • Mirador Capital Partners opened 27 new positions and closed 28 in Q4 2023.
  • Mirador Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.