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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
+2.45%
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
$552M
AUM Growth
-$4.12M
Cap. Flow
-$9.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$30.7M
2
TGT icon
Target
TGT
+$3.6M
3
NKE icon
Nike
NKE
+$2.36M
4
UBER icon
Uber
UBER
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.37M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$39.1M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.17M
3
SH icon
ProShares Short S&P500
SH
+$2.23M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.03M
5
ARC
ARC Document Solutions, Inc.
ARC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.8%
3 Healthcare 9.99%
4 Communication Services 8.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$1.22M 0.22%
9,451
+415
+5% +$54.4K
CB icon
77
Chubb
CB
$134B
$1.22M 0.22%
+4,411
New +$1.25M
QCOM icon
78
Qualcomm
QCOM
$170B
$1.17M 0.21%
7,611
+200
+3% +$32.7K
TXG icon
79
10x Genomics
TXG
$7.63B
$1.16M 0.21%
80,983
+22,792
+39% +$360K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.14M 0.21%
4,712
-1
-0% -$246
FIVN icon
81
FIVE9
FIVN
$2.58B
$1.13M 0.2%
27,707
+9,095
+49% +$328K
CSCO icon
82
Cisco
CSCO
$483B
$1.09M 0.2%
18,460
+342
+2% +$19.5K
AWK icon
83
American Water Works
AWK
$26.9B
$1.06M 0.19%
8,554
+221
+3% +$29.8K
RCKT icon
84
Rocket Pharmaceuticals
RCKT
$397M
$1.06M 0.19%
84,529
+67,755
+404% +$1.02M
ORCL icon
85
Oracle
ORCL
$435B
$1.05M 0.19%
6,274
+664
+12% +$118K
VZ icon
86
Verizon
VZ
$195B
$1.01M 0.18%
25,346
+1,298
+5% +$54.8K
PG icon
87
Procter & Gamble
PG
$340B
$1M 0.18%
5,979
-27
-0.4% -$4.6K
IBM icon
88
IBM
IBM
$223B
$973K 0.18%
4,428
+275
+7% +$61.2K
PFE icon
89
Pfizer
PFE
$154B
$954K 0.17%
35,968
+1,552
+5% +$42.1K
CMS icon
90
CMS Energy
CMS
$21.7B
$941K 0.17%
14,121
+516
+4% +$35.5K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.49B
$939K 0.17%
57,828
+4,951
+9% +$79.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$933K 0.17%
40,259
+1,253
+3% +$29.2K
AEP icon
93
American Electric Power
AEP
$66.9B
$899K 0.16%
9,745
+171
+2% +$16.5K
WMB icon
94
Williams Companies
WMB
$87.9B
$894K 0.16%
16,516
+468
+3% +$25.2K
HTGC icon
95
Hercules Capital
HTGC
$3.21B
$865K 0.16%
43,077
+2,850
+7% +$55.6K
EDR
96
DELISTED
Endeavor Group Holdings, Inc.
EDR
$847K 0.15%
27,057
+792
+3% +$23.6K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$842K 0.15%
9,214
+649
+8% +$59.4K
FTV icon
98
Fortive
FTV
$18.6B
$824K 0.15%
14,570
+226
+2% +$13K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$811K 0.15%
4,627
-844
-15% -$153K
IAU icon
100
iShares Gold Trust
IAU
$65.1B
$807K 0.15%
16,298
-12
-0.1% -$603
2 3
4
5 6

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Mirador Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mirador Capital Partners held 211 positions worth $552M, down 0.74% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q4 2024 filing shows 17 new, 103 increased, 69 reduced and 15 closed positions. Its largest new stake was Target: 25,132 shares worth $3.4M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2024 buy was Target: 25,132 shares worth $3.4M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $30.7M increase.
  • Mirador Capital Partners's biggest Q4 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.17M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $39.1M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
  • Mirador Capital Partners opened 17 new positions and closed 15 in Q4 2024.
  • Mirador Capital Partners's portfolio value fell 0.74% quarter-over-quarter to $552M.

Based on Mirador Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.