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
+10.14%
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
$615M
AUM Growth
+$44.8M
Cap. Flow
+$5.76M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
PEP icon
PepsiCo
PEP
+$3.68M
4
L icon
Loews
L
+$2.66M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.22M
3
WYNN icon
Wynn Resorts
WYNN
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 17.95%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
76
Invesco Senior Income Trust
VVR
$459M
$1.39M 0.23%
365,919
-7,978
-2% -$28.9K
MGRC icon
77
McGrath RentCorp
MGRC
$2.94B
$1.39M 0.23%
11,967
-132
-1% -$14.7K
IBM icon
78
IBM
IBM
$223B
$1.34M 0.22%
4,539
+122
+3% +$31.4K
PG icon
79
Procter & Gamble
PG
$340B
$1.27M 0.21%
7,980
+59
+0.7% +$9.63K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.26M 0.2%
7,908
+218
+3% +$32.1K
SSD icon
81
Simpson Manufacturing
SSD
$8.03B
$1.24M 0.2%
7,991
-81
-1% -$12.5K
ROST icon
82
Ross Stores
ROST
$81.7B
$1.21M 0.2%
9,454
-82
-0.9% -$11.4K
PFE icon
83
Pfizer
PFE
$154B
$1.18M 0.19%
48,575
+11,662
+32% +$272K
RNAM
84
DELISTED
Avidity Biosciences
RNAM
$1.18M 0.19%
41,389
+13,189
+47% +$393K
VZ icon
85
Verizon
VZ
$195B
$1.18M 0.19%
27,156
+1,257
+5% +$54.4K
AEP icon
86
American Electric Power
AEP
$66.9B
$1.15M 0.19%
11,084
+1,037
+10% +$108K
XOM icon
87
ExxonMobil
XOM
$662B
$1.15M 0.19%
10,625
+21
+0.2% +$2.25K
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.1M 0.18%
1,413
+36
+3% +$28K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.08M 0.17%
9,892
-1,730
-15% -$177K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$1.06M 0.17%
+20,438
New +$1.01M
CMS icon
91
CMS Energy
CMS
$21.7B
$1.03M 0.17%
14,804
+600
+4% +$42.8K
WMB icon
92
Williams Companies
WMB
$87.9B
$1.02M 0.17%
16,194
-518
-3% -$30.6K
COO icon
93
Cooper Companies
COO
$14.9B
$1.01M 0.16%
14,167
-254
-2% -$19.4K
IAU icon
94
iShares Gold Trust
IAU
$65.1B
$949K 0.15%
15,224
-119
-0.8% -$7.37K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$933K 0.15%
38,171
-395
-1% -$8.93K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$931K 0.15%
22,812
+1,068
+5% +$42.6K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$926K 0.15%
3,037
-1,675
-36% -$507K
TXG icon
98
10x Genomics
TXG
$7.44B
$920K 0.15%
79,443
-814
-1% -$7.42K
ET icon
99
Energy Transfer Partners
ET
$70.9B
$919K 0.15%
+50,692
New +$885K
NFLX icon
100
Netflix
NFLX
$318B
$911K 0.15%
6,800
-40
-0.6% -$4.52K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mirador Capital Partners held 213 positions worth $615M, up 7.8% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q2 2025 filing shows 16 new, 113 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M. The largest sale was ProShares Short S&P500, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, an estimated $11M increase.
  • Mirador Capital Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $16.5M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $615M portfolio in Q2 2025.
  • Mirador Capital Partners opened 16 new positions and closed 13 in Q2 2025.
  • Mirador Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $615M.

Based on Mirador Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.