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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
+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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$649K 0.14%
12,046
-678
-5% -$32.8K
LVS icon
102
Las Vegas Sands
LVS
$29.5B
$628K 0.13%
12,753
-1,867
-13% -$88.3K
CRM icon
103
Salesforce
CRM
$162B
$590K 0.12%
2,242
-146
-6% -$33K
ORCL icon
104
Oracle
ORCL
$423B
$582K 0.12%
5,524
+4
+0.1% +$437
IAU icon
105
iShares Gold Trust
IAU
$65B
$580K 0.12%
14,866
+152
+1% +$5.69K
WMB icon
106
Williams Companies
WMB
$88.7B
$561K 0.12%
16,109
-1,479
-8% -$51.9K
KRO icon
107
KRONOS Worldwide
KRO
$1B
$558K 0.12%
56,170
+2,188
+4% +$17.8K
HTGC icon
108
Hercules Capital
HTGC
$3.14B
$555K 0.12%
33,270
-15,020
-31% -$238K
VLTO icon
109
Veralto
VLTO
$23.8B
$548K 0.12%
+6,666
New +$498K
PNW icon
110
Pinnacle West Capital
PNW
$12B
$533K 0.11%
7,418
+404
+6% +$29.7K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$532K 0.11%
20,952
+7,545
+56% +$180K
GSK icon
112
GSK
GSK
$104B
$519K 0.11%
14,011
+61
+0.4% +$2.19K
PACB icon
113
Pacific Biosciences
PACB
$361M
$515K 0.11%
52,538
+26,951
+105% +$220K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$513K 0.11%
+1,011
New +$469K
OCSL icon
115
Oaktree Specialty Lending
OCSL
$1.12B
$495K 0.1%
+24,245
New +$479K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$489K 0.1%
+3,102
New +$451K
DIS icon
117
Walt Disney
DIS
$179B
$484K 0.1%
5,364
+56
+1% +$4.94K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.1%
3,524
-984
-22% -$128K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$479K 0.1%
20,184
+732
+4% +$16.5K
IOO icon
120
iShares Global 100 ETF
IOO
$9.47B
$479K 0.1%
5,945
-384
-6% -$29.4K
RNAM
121
DELISTED
Avidity Biosciences
RNAM
$476K 0.1%
52,561
+36,195
+221% +$242K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$469K 0.1%
2,337
+841
+56% +$151K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$3.03B
$461K 0.1%
+18,321
New +$461K
NCNO icon
124
nCino
NCNO
$2.13B
$454K 0.1%
13,493
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$447K 0.09%
2,708
+34
+1% +$5.25K
3 4
5
6 7

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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.