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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
+4.96%
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
$556M
AUM Growth
+$24.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$29.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.36M
3
SH icon
ProShares Short S&P500
SH
+$3.92M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.77M
5
SNOW icon
Snowflake
SNOW
+$3.1M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$38.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.07M
3
MGM icon
MGM Resorts International
MGM
+$2.58M
4
SKY icon
Champion Homes
SKY
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.91%
3 Healthcare 11.03%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$64.7M 11.65%
2,799,727
+1,298,167
+86% +$29.9M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$39.1M 7.04%
1,721,843
-1,709,664
-50% -$38.8M
AAPL icon
3
Apple
AAPL
$4.9T
$23.7M 4.26%
101,693
-3,236
-3% -$723K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 4.04%
48,764
+295
+0.6% +$130K
AMZN icon
5
Amazon
AMZN
$2.53T
$18.6M 3.34%
99,683
+1,872
+2% +$342K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$18.5M 3.33%
110,697
+1,882
+2% +$319K
CVX icon
7
Chevron
CVX
$383B
$15.5M 2.79%
105,138
+1,409
+1% +$210K
BX icon
8
Blackstone
BX
$102B
$14.6M 2.63%
95,608
+2,666
+3% +$370K
MSFT icon
9
Microsoft
MSFT
$3.35T
$13.7M 2.46%
31,820
-489
-2% -$209K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$13.1M 2.36%
22,912
-1,355
-6% -$697K
KKR icon
11
KKR & Co
KKR
$90.7B
$12.2M 2.19%
93,093
-962
-1% -$114K
JPM icon
12
JPMorgan Chase
JPM
$933B
$11.5M 2.07%
54,519
+669
+1% +$141K
SH icon
13
ProShares Short S&P500
SH
$913M
$10.9M 1.97%
252,284
+86,517
+52% +$3.92M
ABBV icon
14
AbbVie
ABBV
$455B
$10.4M 1.87%
52,607
+976
+2% +$182K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.36M 1.5%
50,412
-8,764
-15% -$1.47M
PHLT
16
DELISTED
Performant Healthcare Inc
PHLT
$7.72M 1.39%
2,065,131
+13,936
+0.7% +$47.6K
KMI icon
17
Kinder Morgan
KMI
$70.5B
$6.76M 1.22%
306,117
+7,894
+3% +$166K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$6.67M 1.2%
54,922
-1,019
-2% -$120K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.58M 1.18%
149,912
+2,370
+2% +$106K
UNH icon
20
UnitedHealth
UNH
$383B
$6.47M 1.16%
11,062
-113
-1% -$63.9K
DHR icon
21
Danaher
DHR
$138B
$6.28M 1.13%
22,601
-263
-1% -$69.6K
PSX icon
22
Phillips 66
PSX
$84.4B
$6.25M 1.12%
47,549
+1,325
+3% +$179K
PANW icon
23
Palo Alto Networks
PANW
$265B
$6.13M 1.1%
35,862
+780
+2% +$131K
V icon
24
Visa
V
$673B
$5.88M 1.06%
21,403
+212
+1% +$57.3K
EXTR icon
25
Extreme Networks
EXTR
$3.9B
$5.49M 0.99%
365,324
+2,263
+0.6% +$32.1K
1
2 3 4 5

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Mirador Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mirador Capital Partners held 202 positions worth $556M, up 4.5% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q3 2024 filing shows 14 new, 96 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 130,206 shares worth $5.14M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2024 buy was ProShares Short QQQ: 130,206 shares worth $5.14M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $29.9M increase.
  • Mirador Capital Partners's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $38.8M.
  • Mirador Capital Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $4.07M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $556M portfolio in Q3 2024.
  • Mirador Capital Partners opened 14 new positions and closed 8 in Q3 2024.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $556M.

Based on Mirador Capital Partners's 13F filing for Q3 2024, filed 4 Oct 2024.