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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
+3.87%
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
$422M
AUM Growth
-$181K
Cap. Flow
-$11.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$20.1M
2
NDAQ icon
Nasdaq
NDAQ
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.93M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$302B
$697K 0.17%
12,886
+24
+0.2% +$1.1K
HTGC icon
102
Hercules Capital
HTGC
$3.2B
$691K 0.16%
46,656
+26,046
+126% +$357K
IBM icon
103
IBM
IBM
$222B
$672K 0.16%
5,019
-268
-5% -$34.6K
ORCL icon
104
Oracle
ORCL
$435B
$662K 0.16%
5,556
+109
+2% +$11.3K
ANET icon
105
Arista Networks
ANET
$241B
$661K 0.16%
16,304
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$646K 0.15%
12,137
-10
-0.1% -$532
PG icon
107
Procter & Gamble
PG
$339B
$617K 0.15%
4,068
-112
-3% -$16.9K
IAU icon
108
iShares Gold Trust
IAU
$64.9B
$617K 0.15%
16,958
+5,471
+48% +$205K
VVR icon
109
Invesco Senior Income Trust
VVR
$457M
$617K 0.15%
160,189
+18,436
+13% +$68.4K
SNAP icon
110
Snap
SNAP
$9.03B
$606K 0.14%
51,193
+415
+0.8% +$4.17K
NVDA icon
111
NVIDIA
NVDA
$5.3T
$601K 0.14%
14,210
+210
+2% +$6.97K
CMS icon
112
CMS Energy
CMS
$21.7B
$599K 0.14%
10,198
-155
-1% -$9.35K
WMB icon
113
Williams Companies
WMB
$87.8B
$597K 0.14%
18,310
-2,339
-11% -$70.2K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$591K 0.14%
13,016
+90
+0.7% +$3.81K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$559K 0.13%
4,910
-267
-5% -$27.8K
LIDR icon
116
AEye
LIDR
$61.1M
$554K 0.13%
102,411
-18,844
-16% -$117K
AEP icon
117
American Electric Power
AEP
$66.7B
$531K 0.13%
6,306
-45
-0.7% -$3.98K
CRM icon
118
Salesforce
CRM
$161B
$527K 0.13%
2,496
-13,825
-85% -$2.82M
GPC icon
119
Genuine Parts
GPC
$18.4B
$521K 0.12%
3,078
+34
+1% +$5.56K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$517K 0.12%
21,348
-15,810
-43% -$378K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$515K 0.12%
3,879
-199
-5% -$26.2K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.77B
$501K 0.12%
26,800
-992
-4% -$18.1K
GSK icon
123
GSK
GSK
$104B
$488K 0.12%
13,699
-86
-0.6% -$3.08K
FINX icon
124
Global X FinTech ETF
FINX
$165M
$467K 0.11%
21,147
-76
-0.4% -$1.59K
WPC icon
125
W.P. Carey
WPC
$16B
$456K 0.11%
6,888
+114
+2% +$7.92K
3 4
5
6 7

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Mirador Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
  • Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
  • Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
  • Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.