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
+0.17%
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
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$24.3M |
| 2 |
Chevron
CVX
|
+$4.52M |
| 3 |
Goldman Sachs
GS
|
+$2.76M |
| 4 |
Kenvue
KVUE
|
+$2.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.18M |
| 3 |
Oneok
OKE
|
+$2.68M |
| 4 |
Bank of America
BAC
|
+$2.02M |
| 5 |
Target
TGT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$134B
| $277K | 0.06% |
711
+16
| +2% | +$6.43K |
|
152
Walmart Inc
WMT
$897B
| $267K | 0.06% |
5,007
-1,011
| -17% | -$53.8K |
|
153
Healthpeak Properties
DOC
$14.4B
| $266K | 0.06% |
14,480
+1,297
| +10% | +$26.6K |
|
154
iShares Russell 2000 ETF
IWM
$81.5B
| $264K | 0.06% |
1,496
-5,787
| -79% | -$1.09M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $263K | 0.06% |
615
+38
| +7% | +$16.9K |
|
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $257K | 0.06% |
1,735
+88
| +5% | +$12.6K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $251K | 0.06% |
+3,058
| New | +$262K |
|
158
Vanguard Extended Market ETF
VXF
$31.8B
| $250K | 0.06% |
1,742
-59
| -3% | -$8.85K |
|
159
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $248K | 0.06% |
3,402
-823
| -19% | -$65.7K |
|
160
Starbucks
SBUX
$119B
| $244K | 0.06% |
2,675
+345
| +15% | +$33.9K |
|
161
Citigroup
C
$227B
| $241K | 0.05% |
5,850
+621
| +12% | +$27.3K |
|
162
Lockheed Martin
LMT
$139B
| $240K | 0.05% |
588
-150
| -20% | -$66.5K |
|
163
Diageo
DEO
$54B
| $237K | 0.05% |
1,591
-608
| -28% | -$102K |
|
164
Brookfield Infrastructure Partners
BIP
$17.5B
| $235K | 0.05% |
7,995
-66
| -0.8% | -$2.19K |
|
165
iShares S&P 500 Value ETF
IVE
$50B
| $232K | 0.05% |
1,509
-225
| -13% | -$36.4K |
|
166
Alibaba
BABA
$317B
| $232K | 0.05% |
+2,670
| New | +$244K |
|
167
ProShares Short Russell2000
RWM
$101M
| $230K | 0.05% |
+9,510
| New | +$218K |
|
168
NextEra Energy
NEE
$177B
| $228K | 0.05% |
3,977
-399
| -9% | -$27.6K |
|
169
Ford
F
$55.8B
| $228K | 0.05% |
18,339
-1,040
| -5% | -$13.5K |
|
170
Marvell Technology
MRVL
$187B
| $228K | 0.05% |
+4,204
| New | +$248K |
|
171
Rivian
RIVN
$23.7B
| $224K | 0.05% |
+9,216
| New | +$215K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $215K | 0.05% |
4,922
-755
| -13% | -$34.6K |
|
173
Pacific Biosciences
PACB
$357M
| $214K | 0.05% |
25,587
+14,112
| +123% | +$161K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.05% |
+1,000
| New | +$200K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$195B
| $210K | 0.05% |
+3,266
| New | +$219K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
VT
Mirador Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.
- Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
- Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
- Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
- Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
- Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
- Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
- Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.
Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.