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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
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
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
MSFT icon
Microsoft
MSFT
+$4.61M
4
CVX icon
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
SH icon
ProShares Short S&P500
SH
+$7.34M
3
WBD icon
Warner Bros
WBD
+$2.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
GS icon
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
FINX icon
176
Global X FinTech ETF
FINX
$166M
$208K 0.04%
+8,127
New +$175K
NOW icon
177
ServiceNow
NOW
$132B
$204K 0.04%
+1,445
New +$182K
GENI icon
178
Genius Sports
GENI
$2.1B
$153K 0.03%
+24,801
New +$133K
COYA icon
179
Coya Therapeutics
COYA
$109M
$120K 0.03%
16,127
+214
+1% +$1.19K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$525M
$115K 0.02%
11,779
+6
+0.1% +$54
PLBY icon
181
Playboy Inc
PLBY
$136M
$38.7K 0.01%
38,690
+9,000
+30% +$5.92K
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$35.1K 0.01%
110,000
– –
SPY icon
183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43K ﹤0.01%
+3,000
New +$1.34M
BCLI
184
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,768
Closed -$5.31K
CF icon
185
CF Industries
CF
$18.4B
– –
-4,503
Closed -$386K
DEO icon
186
Diageo
DEO
$54B
– –
-1,591
Closed -$237K
F icon
187
Ford
F
$55.8B
– –
-18,339
Closed -$228K
GPC icon
188
Genuine Parts
GPC
$18.5B
– –
-3,271
Closed -$472K
GS icon
189
Goldman Sachs
GS
$301B
– –
-8,255
Closed -$2.67M
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,509
Closed -$232K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-5,019
Closed -$343K
KVUE icon
192
Kenvue
KVUE
$36.5B
– –
-104,425
Closed -$2.1M
LIDR icon
193
AEye
LIDR
$60.4M
– –
-155,387
Closed -$979K
MRVL icon
194
Marvell Technology
MRVL
$187B
– –
-4,204
Closed -$228K
NVS icon
195
Novartis
NVS
$298B
– –
-23,702
Closed -$2.41M
PCSA icon
196
Processa Pharmaceuticals
PCSA
$8.75M
– –
-39
Closed -$4.88K
RIVN icon
197
Rivian
RIVN
$23.7B
– –
-9,216
Closed -$224K
RWM icon
198
ProShares Short Russell2000
RWM
$101M
– –
-9,510
Closed -$230K
SLB icon
199
SLB Ltd
SLB
$78.9B
– –
-7,708
Closed -$449K
SNAP icon
200
Snap
SNAP
$9.05B
– –
-53,509
Closed -$477K
5 6 7
8
9

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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.