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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
+2.45%
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
$552M
AUM Growth
-$4.12M
(-0.74%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$30.7M |
| 2 |
Target
TGT
|
+$3.6M |
| 3 |
Nike
NKE
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.75M |
| 5 |
Adobe
ADBE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$39.1M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$7.17M |
| 3 |
ProShares Short S&P500
SH
|
+$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.03M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.41B
| – | – |
-5,698
| Closed | -$644K |
|
202
Grayscale Bitcoin Trust
GBTC
$9.61B
| – | – |
-7,113
| Closed | -$359K |
|
203
Microchip Technology
MCHP
$44.2B
| – | – |
-3,038
| Closed | -$244K |
|
204
nCino
NCNO
$2.08B
| – | – |
-7,793
| Closed | -$246K |
|
205
Starbucks
SBUX
$119B
| – | – |
-2,929
| Closed | -$286K |
|
206
Valero Energy
VLO
$90.7B
| – | – |
-1,485
| Closed | -$201K |
|
|
BSJO
207
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-1,721,843
| Closed | -$39.1M |
|
|
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-14,659
| Closed | -$310K |
|
|
BSMO
209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-30,776
| Closed | -$764K |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-363,264
| Closed | -$1.23M |
|
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Mirador Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mirador Capital Partners held 211 positions worth $552M, down 0.74% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mirador Capital Partners's Q4 2024 filing shows 17 new, 103 increased, 69 reduced and 15 closed positions. Its largest new stake was Target: 25,132 shares worth $3.4M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Mirador Capital Partners's largest Q4 2024 buy was Target: 25,132 shares worth $3.4M.
- Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $30.7M increase.
- Mirador Capital Partners's biggest Q4 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.17M.
- Mirador Capital Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $39.1M.
- Mirador Capital Partners's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- Mirador Capital Partners opened 17 new positions and closed 15 in Q4 2024.
- Mirador Capital Partners's portfolio value fell 0.74% quarter-over-quarter to $552M.
Based on Mirador Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.