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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
TSLX icon
101
Sixth Street Specialty
TSLX
$1.79B
$798K 0.14%
37,483
-29
-0.1% -$602
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.07B
$796K 0.14%
65,598
-12,483
-16% -$152K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$796K 0.14%
21,034
+1,148
+6% +$45.6K
PLTR icon
104
Palantir
PLTR
$421B
$777K 0.14%
+10,272
New +$598K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.6B
$757K 0.14%
14,262
+4,205
+42% +$199K
XOM icon
106
ExxonMobil
XOM
$657B
$746K 0.14%
6,936
-2,318
-25% -$271K
RNAM
107
DELISTED
Avidity Biosciences
RNAM
$745K 0.14%
25,631
-4,867
-16% -$203K
PNW icon
108
Pinnacle West Capital
PNW
$12B
$743K 0.13%
8,768
+199
+2% +$17.7K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$737K 0.13%
11,621
-282
-2% -$17.7K
VLTO icon
110
Veralto
VLTO
$23.7B
$737K 0.13%
7,235
+88
+1% +$9.38K
CUBE icon
111
CubeSmart
CUBE
$9.23B
$701K 0.13%
16,352
+477
+3% +$22.9K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$677K 0.12%
4,682
+245
+6% +$38K
DOC icon
113
Healthpeak Properties
DOC
$14.4B
$672K 0.12%
33,132
+901
+3% +$19.5K
NUE icon
114
Nucor
NUE
$62.5B
$664K 0.12%
5,689
+439
+8% +$63.2K
ANSS
115
DELISTED
Ansys
ANSS
$660K 0.12%
1,957
+37
+2% +$12.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$618K 0.11%
2,799
+518
+23% +$118K
MRK icon
117
Merck
MRK
$323B
$612K 0.11%
6,154
+243
+4% +$25.1K
IOO icon
118
iShares Global 100 ETF
IOO
$9.47B
$592K 0.11%
5,875
+70
+1% +$7.03K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$576K 0.1%
978
+202
+26% +$120K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$553K 0.1%
971
+62
+7% +$36.3K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$3.04B
$552K 0.1%
21,707
-480
-2% -$12.2K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$546K 0.1%
19,979
+347
+2% +$9.87K
WMT icon
123
Walmart Inc
WMT
$897B
$540K 0.1%
5,976
+1,344
+29% +$117K
ABNB icon
124
Airbnb
ABNB
$111B
$536K 0.1%
4,082
-456
-10% -$61.4K
LFMD icon
125
LifeMD
LFMD
$174M
$525K 0.1%
106,059
+61,731
+139% +$324K
3 4
5
6 7

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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.