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
+3.87%
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
$422M
AUM Growth
-$181K
Cap. Flow
-$11.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$20.1M
2
NDAQ icon
Nasdaq
NDAQ
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.93M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$202K
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,875
Closed -$223K
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 2023 Portfolio in Review

As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
  • Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
  • Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
  • Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.