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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
+4.96%
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
$556M
AUM Growth
+$24.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$29.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.36M
3
SH icon
ProShares Short S&P500
SH
+$3.92M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.77M
5
SNOW icon
Snowflake
SNOW
+$3.1M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$38.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.07M
3
MGM icon
MGM Resorts International
MGM
+$2.58M
4
SKY icon
Champion Homes
SKY
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.91%
3 Healthcare 11.03%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.14B
$790K 0.14%
40,227
+2,009
+5% +$39.6K
NUE icon
102
Nucor
NUE
$62.2B
$789K 0.14%
5,250
+77
+1% +$11.6K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$786K 0.14%
+8,565
New +$785K
TSLX icon
104
Sixth Street Specialty
TSLX
$1.78B
$770K 0.14%
37,512
+411
+1% +$8.64K
BSMO
105
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$764K 0.14%
30,776
+195
+0.6% +$4.84K
PNW icon
106
Pinnacle West Capital
PNW
$12.1B
$759K 0.14%
8,569
+273
+3% +$23.3K
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$750K 0.14%
26,265
+1,655
+7% +$45.5K
DOC icon
108
Healthpeak Properties
DOC
$14.2B
$737K 0.13%
32,231
+956
+3% +$20.6K
WMB icon
109
Williams Companies
WMB
$88.4B
$733K 0.13%
16,048
-324
-2% -$14.2K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$719K 0.13%
4,437
-81
-2% -$12.9K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$705K 0.13%
11,903
+1
+0% +$57
MRK icon
112
Merck
MRK
$321B
$671K 0.12%
5,911
+8
+0.1% +$950
ENPH icon
113
Enphase Energy
ENPH
$5.51B
$644K 0.12%
5,698
+466
+9% +$52.1K
ANSS
114
DELISTED
Ansys
ANSS
$612K 0.11%
1,920
+110
+6% +$35K
NFLX icon
115
Netflix
NFLX
$313B
$609K 0.11%
8,590
+310
+4% +$20.7K
IOO icon
116
iShares Global 100 ETF
IOO
$9.44B
$576K 0.1%
5,805
+382
+7% +$36.9K
ABNB icon
117
Airbnb
ABNB
$111B
$575K 0.1%
4,538
-90
-2% -$11.7K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.03B
$565K 0.1%
22,187
-363
-2% -$9.22K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$553K 0.1%
19,632
-564
-3% -$15.4K
FIVN icon
120
FIVE9
FIVN
$2.51B
$535K 0.1%
18,612
-1,094
-6% -$39.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.1B
$521K 0.09%
2,745
+15
+0.5% +$2.73K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.09%
909
-31
-3% -$17.1K
PSA icon
123
Public Storage
PSA
$60.3B
$515K 0.09%
1,415
-19
-1% -$6.17K
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$512K 0.09%
10,164
-1,330
-12% -$54.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
$504K 0.09%
2,281
+66
+3% +$14.1K
3 4
5
6 7

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Mirador Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mirador Capital Partners held 202 positions worth $556M, up 4.5% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q3 2024 filing shows 14 new, 96 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 130,206 shares worth $5.14M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2024 buy was ProShares Short QQQ: 130,206 shares worth $5.14M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $29.9M increase.
  • Mirador Capital Partners's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $38.8M.
  • Mirador Capital Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $4.07M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $556M portfolio in Q3 2024.
  • Mirador Capital Partners opened 14 new positions and closed 8 in Q3 2024.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $556M.

Based on Mirador Capital Partners's 13F filing for Q3 2024, filed 4 Oct 2024.