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
+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
SO icon
126
Southern Company
SO
$105B
$498K 0.09%
5,521
+157
+3% +$13.4K
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$496K 0.09%
44,172
+2,598
+6% +$27.6K
SOLV icon
128
Solventum
SOLV
$14.6B
$489K 0.09%
7,011
-43
-0.6% -$2.59K
AMGN icon
129
Amgen
AMGN
$224B
$486K 0.09%
1,508
+11
+0.7% +$3.6K
MU icon
130
Micron Technology
MU
$965B
$482K 0.09%
+4,646
New +$486K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$478K 0.09%
1,687
-4
-0.2% -$1.09K
HD icon
132
Home Depot
HD
$355B
$471K 0.08%
1,163
+51
+5% +$18.6K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$905B
$448K 0.08%
776
+1
+0.1% +$556
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$428K 0.08%
15,456
+1,710
+12% +$45.5K
FSLR icon
135
First Solar
FSLR
$26.3B
$422K 0.08%
1,690
-56
-3% -$12.6K
AMAT icon
136
Applied Materials
AMAT
$425B
$413K 0.07%
2,044
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$413K 0.07%
16,034
-250
-2% -$6.21K
OBDC icon
138
Blue Owl Capital
OBDC
$5.73B
$412K 0.07%
28,287
-175
-0.6% -$2.63K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$411K 0.07%
7,190
+287
+4% +$15.6K
NOW icon
140
ServiceNow
NOW
$132B
$410K 0.07%
2,290
-65
-3% -$10.7K
PH icon
141
Parker-Hannifin
PH
$135B
$409K 0.07%
647
-21
-3% -$11.9K
MP icon
142
MP Materials
MP
$9.58B
$403K 0.07%
22,851
+1,617
+8% +$22K
CMI icon
143
Cummins
CMI
$89.2B
$403K 0.07%
1,243
-41
-3% -$12.1K
MCD icon
144
McDonald's
MCD
$192B
$401K 0.07%
1,315
+1
+0.1% +$276
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$398K 0.07%
3,522
+2
+0.1% +$220
NEM icon
146
Newmont
NEM
$124B
$397K 0.07%
7,437
-228
-3% -$11.3K
MGM icon
147
MGM Resorts International
MGM
$10.9B
$387K 0.07%
9,896
-65,307
-87% -$2.58M
PACB icon
148
Pacific Biosciences
PACB
$361M
$379K 0.07%
223,212
+161,818
+264% +$266K
WMT icon
149
Walmart Inc
WMT
$894B
$374K 0.07%
4,632
+18
+0.4% +$1.32K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.8B
$363K 0.07%
10,057
+384
+4% +$13.3K
4 5
6
7 8

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 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.