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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$439M
AUM Growth
+$17.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$24.3M
2
CVX icon
Chevron
CVX
+$4.52M
3
GS icon
Goldman Sachs
GS
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.18M
3
OKE icon
Oneok
OKE
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.02M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.22%
3 Healthcare 12.11%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.3B
$1.04M 0.24%
2,033
– –
AVGO icon
77
Broadcom
AVGO
$2.01T
$986K 0.22%
11,870
+260
+2% +$22.5K
LIDR icon
78
AEye
LIDR
$62.3M
$979K 0.22%
155,387
+52,976
+52% +$425K
RIG icon
79
Transocean
RIG
$6.4B
$942K 0.21%
114,765
+3,780
+3% +$30.9K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$930K 0.21%
14,182
+2,127
+18% +$142K
CAH icon
81
Cardinal Health
CAH
$59B
$927K 0.21%
10,677
+480
+5% +$43.4K
STZ icon
82
Constellation Brands
STZ
$22.6B
$924K 0.21%
3,677
+148
+4% +$38.6K
DELL icon
83
Dell
DELL
$284B
$912K 0.21%
13,237
+351
+3% +$20.9K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$901K 0.21%
11,200
+1,436
+15% +$121K
ABNB icon
85
Airbnb
ABNB
$108B
$860K 0.2%
6,269
-1,024
-14% -$141K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$857K 0.2%
38,142
+5,573
+17% +$126K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$830K 0.19%
41,253
-7,400
-15% -$149K
NUE icon
88
Nucor
NUE
$63.2B
$820K 0.19%
5,242
-139
-3% -$23K
QCOM icon
89
Qualcomm
QCOM
$171B
$817K 0.19%
7,361
+394
+6% +$45.7K
HTGC icon
90
Hercules Capital
HTGC
$3.12B
$793K 0.18%
48,290
+1,634
+4% +$26.7K
GILD icon
91
Gilead Sciences
GILD
$166B
$779K 0.18%
10,400
+711
+7% +$54.7K
VZ icon
92
Verizon
VZ
$196B
$761K 0.17%
23,492
-54,637
-70% -$1.85M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$759K 0.17%
1,767
+83
+5% +$37.1K
ISRG icon
94
Intuitive Surgical
ISRG
$140B
$754K 0.17%
2,579
+267
+12% +$83.4K
ANET icon
95
Arista Networks
ANET
$245B
$750K 0.17%
16,304
– –
FTV icon
96
Fortive
FTV
$18.8B
$742K 0.17%
13,281
+81
+0.6% +$4.66K
IBM icon
97
IBM
IBM
$223B
$715K 0.16%
5,094
+75
+1% +$10.7K
AWK icon
98
American Water Works
AWK
$26.9B
$689K 0.16%
5,561
+136
+3% +$19.1K
ALB icon
99
Albemarle
ALB
$15.4B
$682K 0.16%
4,009
-583
-13% -$116K
LVS icon
100
Las Vegas Sands
LVS
$29.5B
$670K 0.15%
14,620
-864
-6% -$46.7K
2 3
4
5 6

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Mirador Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.

  • Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
  • Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
  • Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
  • Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.