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
+9.5%
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
$705M
AUM Growth
+$89.9M
Cap. Flow
+$36M
Cap. Flow %
5.11%
Top 10 Hldgs %
39.63%
Holding
220
New
20
Increased
83
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$30.6M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$22.5M
3
SH icon
ProShares Short S&P500
SH
+$9.69M
4
NKE icon
Nike
NKE
+$4.47M
5
DIS icon
Walt Disney
DIS
+$3.54M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$37.8M
2
PHLT
Performant Healthcare Inc
PHLT
+$15.4M
3
FORM icon
FormFactor
FORM
+$2.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
ALAB icon
Astera Labs
ALAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.4%
3 Communication Services 10.57%
4 Healthcare 8.78%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.6B
$1.06M 0.15%
14,438
-366
-2% -$26.3K
DOC icon
102
Healthpeak Properties
DOC
$14.2B
$1.03M 0.15%
53,533
+17,205
+47% +$308K
WMB icon
103
Williams Companies
WMB
$87.9B
$1.01M 0.14%
15,892
-302
-2% -$17.7K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$1M 0.14%
38,014
-157
-0.4% -$3.99K
FIVN icon
105
FIVE9
FIVN
$2.53B
$981K 0.14%
40,544
+8,871
+28% +$235K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$967K 0.14%
22,174
-638
-3% -$27K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$950K 0.13%
14,619
+6,876
+89% +$430K
TXG icon
108
10x Genomics
TXG
$7.67B
$949K 0.13%
81,182
+1,739
+2% +$22.7K
SMCI icon
109
Super Micro Computer
SMCI
$20.6B
$946K 0.13%
+19,739
New +$943K
COO icon
110
Cooper Companies
COO
$15B
$944K 0.13%
13,764
-403
-3% -$28.5K
FLG
111
Flagstar Bank National Association
FLG
$5.82B
$899K 0.13%
77,818
+7,181
+10% +$85.4K
TGT icon
112
Target
TGT
$70B
$874K 0.12%
9,746
+847
+10% +$83.4K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$862K 0.12%
11,336
-235
-2% -$17.4K
WMT icon
114
Walmart Inc
WMT
$897B
$839K 0.12%
8,141
+893
+12% +$88.9K
HTGC icon
115
Hercules Capital
HTGC
$3.14B
$835K 0.12%
44,167
-1,433
-3% -$27.5K
NUE icon
116
Nucor
NUE
$62.6B
$812K 0.12%
5,997
+505
+9% +$71.5K
VLTO icon
117
Veralto
VLTO
$23.8B
$801K 0.11%
7,511
-68
-0.9% -$7.17K
PNW icon
118
Pinnacle West Capital
PNW
$12B
$797K 0.11%
8,894
-266
-3% -$23.9K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.11%
4,168
-425
-9% -$79.2K
CCI icon
120
Crown Castle
CCI
$31.7B
$789K 0.11%
8,182
-217
-3% -$22K
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$769K 0.11%
+7,959
New +$712K
PACB icon
122
Pacific Biosciences
PACB
$361M
$744K 0.11%
581,393
+17,723
+3% +$24K
IOO icon
123
iShares Global 100 ETF
IOO
$9.46B
$704K 0.1%
5,869
-600
-9% -$68.3K
CAT icon
124
Caterpillar
CAT
$392B
$695K 0.1%
1,456
-4
-0.3% -$1.71K
FSLR icon
125
First Solar
FSLR
$26.4B
$681K 0.1%
3,087
-40
-1% -$7.68K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mirador Capital Partners held 220 positions worth $705M, up 15% from $615M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirador Capital Partners deployed $36M of net new capital in Q3 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $37.8M trimmed.

  • Mirador Capital Partners's largest Q3 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $22.5M increase.
  • Mirador Capital Partners's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $37.8M.
  • Mirador Capital Partners fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.07M.
  • Mirador Capital Partners's ten largest holdings make up 40% of its $705M portfolio in Q3 2025.
  • Mirador Capital Partners opened 20 new positions and closed 4 in Q3 2025.
  • Mirador Capital Partners's portfolio value rose 15% quarter-over-quarter to $705M.

Based on Mirador Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.