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
+2.35%
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
$532M
AUM Growth
+$7.85M
Cap. Flow
+$2.49M
Cap. Flow %
0.47%
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
3
NKE icon
Nike
NKE
+$3.38M
4
SH icon
ProShares Short S&P500
SH
+$1.73M
5
CYTK icon
Cytokinetics
CYTK
+$1.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.84M
3
BA icon
Boeing
BA
+$3.26M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.64%
3 Healthcare 10.17%
4 Communication Services 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$63B
$226K 0.04%
8,976
-248
-3% -$5.85K
SBUX icon
177
Starbucks
SBUX
$119B
$225K 0.04%
2,891
-25
-0.9% -$2.04K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$17.5B
$205K 0.04%
7,470
– –
RVNC
179
DELISTED
Revance Therapeutics, Inc.
RVNC
$186K 0.04%
+72,355
New +$247K
LIDR icon
180
AEye
LIDR
$60.7M
$168K 0.03%
85,989
-2,659
-3% -$5.29K
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$524M
$123K 0.02%
11,779
– –
MOVE icon
182
Corvex Inc
MOVE
$330M
$109K 0.02%
3,574
-167
-4% -$8.02K
COYA icon
183
Coya Therapeutics
COYA
$108M
$89.3K 0.02%
14,731
-750
-5% -$6.02K
PACB icon
184
Pacific Biosciences
PACB
$357M
$84.1K 0.02%
61,394
-256,979
-81% -$519K
LONA
185
LeonaBio Inc
LONA
$70.9M
$53.1K 0.01%
2,004
-62
-3% -$1.46K
ASXC
186
DELISTED
Asensus Surgical, Inc.
ASXC
$36.6K 0.01%
110,000
– –
PLBY icon
187
Playboy Inc
PLBY
$139M
$36.6K 0.01%
47,131
+1,300
+3% +$1.21K
ANET icon
188
Arista Networks
ANET
$241B
– –
-15,284
Closed -$1.11M
BA icon
189
Boeing
BA
$185B
– –
-16,882
Closed -$3.26M
BABA icon
190
Alibaba
BABA
$316B
– –
-2,847
Closed -$206K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.9B
– –
-6,487
Closed -$335K
BIDU icon
192
Baidu
BIDU
$37B
– –
-2,024
Closed -$213K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-11,356
Closed -$367K
CG icon
194
Carlyle Group
CG
$17.2B
– –
-4,666
Closed -$219K
CHDN icon
195
Churchill Downs
CHDN
$5.99B
– –
-2,200
Closed -$272K
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,980
Closed -$203K
EA
197
DELISTED
Electronic Arts
EA
– –
-3,766
Closed -$500K
HI
198
DELISTED
Hillenbrand
HI
– –
-16,633
Closed -$836K
LLY icon
199
Eli Lilly
LLY
$1.09T
– –
-1,529
Closed -$1.19M
MA icon
200
Mastercard
MA
$491B
– –
-419
Closed -$202K
5 6 7
8
9

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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Mirador Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mirador Capital Partners held 206 positions worth $532M, up 1.5% from $524M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mirador Capital Partners's Q2 2024 filing shows 12 new, 95 increased, 69 reduced and 18 closed positions. Its largest new stake was Cadence Design Systems: 13,220 shares worth $4.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2024 buy was Cadence Design Systems: 13,220 shares worth $4.07M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $9.83M increase.
  • Mirador Capital Partners's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.05M.
  • Mirador Capital Partners fully exited Boeing in Q2 2024, selling an estimated $3.26M.
  • Mirador Capital Partners's ten largest holdings make up 47% of its $532M portfolio in Q2 2024.
  • Mirador Capital Partners opened 12 new positions and closed 18 in Q2 2024.
  • Mirador Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $532M.

Based on Mirador Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.