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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
+11.12%
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
$472M
AUM Growth
+$32.8M
(+7.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
212
New
27
Increased
91
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$19.9M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$19.8M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$1.79M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$34.5M |
| 2 |
ProShares Short S&P500
SH
|
+$7.34M |
| 3 |
Warner Bros
WBD
|
+$2.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.77M |
| 5 |
Goldman Sachs
GS
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $291K | 0.06% |
613
-2
| -0.3% | -$891 |
|
|
ME
152
DELISTED
23andMe Holding Co
ME
| $280K | 0.06% |
+15,331
| New | +$265K |
|
153
Microchip Technology
MCHP
$44.2B
| $279K | 0.06% |
3,095
-630
| -17% | -$51.3K |
|
154
Vanguard Extended Market ETF
VXF
$31.8B
| $278K | 0.06% |
1,693
-49
| -3% | -$7.2K |
|
155
Bank of America
BAC
$447B
| $275K | 0.06% |
8,172
-11,291
| -58% | -$329K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $274K | 0.06% |
+5,375
| New | +$259K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $274K | 0.06% |
+6,527
| New | +$272K |
|
158
American Express
AXP
$229B
| $271K | 0.06% |
1,444
-15,015
| -91% | -$2.42M |
|
159
Caterpillar
CAT
$385B
| $269K | 0.06% |
909
-642
| -41% | -$167K |
|
160
Starbucks
SBUX
$119B
| $261K | 0.06% |
2,716
+41
| +2% | +$3.99K |
|
|
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $258K | 0.05% |
+11,034
| New | +$241K |
|
162
Lockheed Martin
LMT
$139B
| $257K | 0.05% |
567
-21
| -4% | -$9.3K |
|
163
Brookfield Infrastructure Partners
BIP
$17.5B
| $252K | 0.05% |
7,995
| – | – |
|
164
NextEra Energy
NEE
$177B
| $242K | 0.05% |
3,979
+2
| +0.1% | +$114 |
|
165
Walmart Inc
WMT
$897B
| $239K | 0.05% |
4,554
-453
| -9% | -$24K |
|
166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $237K | 0.05% |
2,017
-1,055
| -34% | -$113K |
|
167
Newmont
NEM
$124B
| $227K | 0.05% |
+5,494
| New | +$212K |
|
168
Uber
UBER
$159B
| $227K | 0.05% |
+3,691
| New | +$193K |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $226K | 0.05% |
+21,901
| New | +$152K |
|
170
Alibaba
BABA
$317B
| $223K | 0.05% |
2,873
+203
| +8% | +$16.2K |
|
171
Enphase Energy
ENPH
$5.41B
| $222K | 0.05% |
1,681
-2,623
| -61% | -$278K |
|
172
Nike
NKE
$62.5B
| $221K | 0.05% |
+2,038
| New | +$219K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$195B
| $220K | 0.05% |
3,126
-140
| -4% | -$9.23K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $211K | 0.04% |
+5,122
| New | +$203K |
|
175
Wells Fargo
WFC
$265B
| $208K | 0.04% |
+4,226
| New | +$182K |
|
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Mirador Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Mirador Capital Partners held 212 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mirador Capital Partners's Q4 2023 filing shows 27 new, 91 increased, 59 reduced and 28 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $34.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Mirador Capital Partners's largest Q4 2023 buy was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M.
- Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $19.9M increase.
- Mirador Capital Partners's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.34M.
- Mirador Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $34.5M.
- Mirador Capital Partners's ten largest holdings make up 45% of its $472M portfolio in Q4 2023.
- Mirador Capital Partners opened 27 new positions and closed 28 in Q4 2023.
- Mirador Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $472M.
Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.