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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
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$76.8M 16.27%
3,382,059
+877,779
+35% +$19.8M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$21M 4.44%
921,758
+883,616
+2,317% +$19.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 4.13%
54,632
+1,195
+2% +$419K
AAPL icon
4
Apple
AAPL
$4.9T
$18.3M 3.88%
95,144
-759
-0.8% -$140K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 3.12%
104,402
+3,134
+3% +$425K
CVX icon
6
Chevron
CVX
$383B
$14.6M 3.1%
98,020
+11,842
+14% +$1.79M
AMZN icon
7
Amazon
AMZN
$2.53T
$14M 2.97%
92,341
+9,587
+12% +$1.34M
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.7M 2.48%
31,184
+12,959
+71% +$4.61M
BX icon
9
Blackstone
BX
$102B
$11.3M 2.4%
86,638
-1,008
-1% -$109K
KKR icon
10
KKR & Co
KKR
$90.7B
$9.53M 2.02%
115,031
-20
-0% -$1.35K
JPM icon
11
JPMorgan Chase
JPM
$933B
$8.72M 1.85%
51,276
+475
+0.9% +$72K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$8.39M 1.78%
23,706
+4,947
+26% +$1.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.82M 1.66%
55,993
+532
+1% +$71.5K
ABBV icon
14
AbbVie
ABBV
$455B
$7.49M 1.59%
48,355
-1,219
-2% -$178K
PHLT
15
DELISTED
Performant Healthcare Inc
PHLT
$6M 1.27%
1,918,862
+244,811
+15% +$641K
PSX icon
16
Phillips 66
PSX
$84.4B
$5.92M 1.25%
44,487
-210
-0.5% -$25.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.72M 1.21%
136,536
+2,052
+2% +$87.7K
UNH icon
18
UnitedHealth
UNH
$383B
$5.48M 1.16%
10,407
+195
+2% +$104K
V icon
19
Visa
V
$673B
$5.42M 1.15%
20,825
-230
-1% -$56.7K
FORM icon
20
FormFactor
FORM
$8.21B
$5.35M 1.13%
128,325
-2,787
-2% -$102K
INTC icon
21
Intel
INTC
$460B
$5.13M 1.09%
102,015
+526
+0.5% +$21.4K
DHR icon
22
Danaher
DHR
$138B
$4.9M 1.04%
21,198
-1,597
-7% -$340K
SKY icon
23
Champion Homes
SKY
$4.41B
$4.84M 1.02%
65,118
+3,967
+6% +$249K
KMI icon
24
Kinder Morgan
KMI
$70.5B
$4.64M 0.98%
262,852
+6,604
+3% +$113K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$4.56M 0.96%
8,585
-5,724
-40% -$2.77M
1
2 3 4 5

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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.