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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
+0.17%
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
$439M
AUM Growth
+$17.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$24.3M
2
CVX icon
Chevron
CVX
+$4.52M
3
GS icon
Goldman Sachs
GS
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.18M
3
OKE icon
Oneok
OKE
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.02M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.22%
3 Healthcare 12.11%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$56.3M 12.81%
2,504,280
+1,079,305
+76% +$24.3M
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34.5M 7.85%
1,467,301
-219,325
-13% -$5.16M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 4.26%
53,437
+173
+0.3% +$61.4K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 3.74%
95,903
-3,973
-4% -$729K
CVX icon
5
Chevron
CVX
$383B
$14.5M 3.31%
86,178
+27,967
+48% +$4.52M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$13.4M 3.04%
101,268
+1,870
+2% +$243K
AMZN icon
7
Amazon
AMZN
$2.53T
$10.5M 2.39%
82,754
+5,841
+8% +$783K
SH icon
8
ProShares Short S&P500
SH
$913M
$10.4M 2.36%
178,932
+25,099
+16% +$1.4M
BX icon
9
Blackstone
BX
$102B
$9.39M 2.14%
87,646
+1,862
+2% +$194K
ABBV icon
10
AbbVie
ABBV
$455B
$7.39M 1.68%
49,574
-561
-1% -$82.4K
JPM icon
11
JPMorgan Chase
JPM
$933B
$7.37M 1.68%
50,801
+979
+2% +$147K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$7.26M 1.65%
55,461
+633
+1% +$81.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$7.24M 1.65%
14,309
+172
+1% +$91.7K
KKR icon
14
KKR & Co
KKR
$90.7B
$7.09M 1.61%
115,051
+1,419
+1% +$86.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.08M 1.38%
134,484
+3,018
+2% +$132K
MSFT icon
16
Microsoft
MSFT
$3.35T
$5.75M 1.31%
18,225
-536
-3% -$177K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$5.63M 1.28%
18,759
+794
+4% +$239K
PSX icon
18
Phillips 66
PSX
$84.4B
$5.37M 1.22%
44,697
+563
+1% +$63.2K
UNH icon
19
UnitedHealth
UNH
$383B
$5.15M 1.17%
10,212
+365
+4% +$180K
DHR icon
20
Danaher
DHR
$138B
$5.01M 1.14%
22,795
+378
+2% +$84.3K
V icon
21
Visa
V
$673B
$4.84M 1.1%
21,055
+2
+0% +$481
FORM icon
22
FormFactor
FORM
$8.21B
$4.58M 1.04%
131,112
-4,285
-3% -$144K
KMI icon
23
Kinder Morgan
KMI
$70.5B
$4.25M 0.97%
256,248
+7,783
+3% +$134K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$4.09M 0.93%
209,826
+1,625
+0.8% +$31.5K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.52B
$3.99M 0.91%
32,622
+631
+2% +$80.2K
1
2 3 4 5

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Mirador Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.

  • Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
  • Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
  • Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
  • Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.