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
+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 | |
|---|---|---|---|---|---|---|
|
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $57.4M | 10.41% |
2,489,747
-309,980
| -11% | -$7.17M |
|
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
| $34.7M | 6.3% |
1,492,837
+1,312,999
| +730% | +$30.7M |
|
3
Apple
AAPL
$4.9T
| $25.6M | 4.65% |
102,404
+711
| +0.7% | +$168K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.3M | 4.04% |
49,159
+395
| +0.8% | +$182K |
|
5
Amazon
AMZN
$2.53T
| $21.6M | 3.91% |
98,304
-1,379
| -1% | -$282K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $21.1M | 3.83% |
110,906
+209
| +0.2% | +$36.9K |
|
7
Blackstone
BX
$102B
| $16.8M | 3.05% |
97,536
+1,928
| +2% | +$336K |
|
8
Chevron
CVX
$383B
| $14.7M | 2.67% |
101,834
-3,304
| -3% | -$506K |
|
9
KKR & Co
KKR
$90.7B
| $14M | 2.53% |
94,412
+1,319
| +1% | +$194K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $13.5M | 2.45% |
23,079
+167
| +0.7% | +$98K |
|
11
Microsoft
MSFT
$3.35T
| $13.3M | 2.41% |
31,514
-306
| -1% | -$130K |
|
12
JPMorgan Chase
JPM
$933B
| $13.1M | 2.38% |
54,777
+258
| +0.5% | +$60.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.56M | 1.73% |
50,528
+116
| +0.2% | +$20.3K |
|
14
AbbVie
ABBV
$455B
| $9.27M | 1.68% |
52,190
-417
| -0.8% | -$76.7K |
|
|
15
ProShares Short S&P500
SH
$913M
| $8.47M | 1.54% |
199,898
-52,386
| -21% | -$2.23M |
|
16
Kinder Morgan
KMI
$70.5B
| $8.4M | 1.52% |
306,630
+513
| +0.2% | +$13.4K |
|
17
NVIDIA
NVDA
$4.72T
| $7.41M | 1.34% |
55,154
+232
| +0.4% | +$32K |
|
18
Visa
V
$673B
| $6.72M | 1.22% |
21,255
-148
| -0.7% | -$44.5K |
|
19
Palo Alto Networks
PANW
$265B
| $6.6M | 1.2% |
36,271
+409
| +1% | +$77.3K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $6.39M | 1.16% |
149,292
-620
| -0.4% | -$28.2K |
|
|
PHLT
21
DELISTED
Performant Healthcare Inc
PHLT
| $6.21M | 1.13% |
2,055,988
-9,143
| -0.4% | -$31.4K |
|
22
Extreme Networks
EXTR
$3.9B
| $6.15M | 1.11% |
367,197
+1,873
| +0.5% | +$30.3K |
|
23
Blackrock
BLK
$170B
| $5.67M | 1.03% |
5,536
+14
| +0.3% | +$14.2K |
|
24
UnitedHealth
UNH
$383B
| $5.55M | 1.01% |
10,978
-84
| -0.8% | -$47.7K |
|
|
25
Nike
NKE
$62.7B
| $5.52M | 1% |
72,986
+30,011
| +70% | +$2.36M |
|
Similar funds
BC
KCP
ACM
SLG
AR
DI
AC
CCM
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.