Asset Manager
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Mirador Capital Partners LP
6700 KOLL CENTER PARKWAY SUITE 230, PLEASANTON, CA 94566 • 925-621-1000
Market Value
$816M
+15.8%
Holdings
226
+8
New Purchases
24
Added To
103
Closed
10
Reduced
74
Top 10 Concentration
39.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJS | 1.49% | 0.07% | +1.42% | $12M |
| INTC | 1.73% | 0.63% | +1.10% | $14M |
| PANW | 2.10% | 1.12% | +0.98% | $17M |
| KLAC | 2.18% | 1.23% | +0.95% | $18M |
| EXTR | 1.64% | 0.89% | +0.75% | $13M |
| DIVI | 0.82% | 0.10% | +0.72% | $7M |
| ALAB | 0.70% | 0.00% | +0.70% | $6M |
| DELL | 1.09% | 0.55% | +0.54% | $9M |
| ANET | 0.44% | 0.00% | +0.44% | $4M |
| SIMO | 0.36% | 0.00% | +0.36% | $3M |
| UNH | 1.35% | 1.00% | +0.35% | $11M |
| AMZN | 3.63% | 3.30% | +0.33% | $30M |
| TSLA | 0.62% | 0.31% | +0.31% | $5M |
| CRWD | 0.73% | 0.42% | +0.31% | $6M |
| SITM | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 7.63% | 10.60% | -2.97% | $62M |
| SH | 0.00% | 1.90% | -1.90% | $0 |
| CB | 0.00% | 0.97% | -0.97% | $0 |
| CVX | 1.89% | 2.71% | -0.82% | $15M |
| VGK | 0.00% | 0.81% | -0.81% | $0 |
| BSJR | 6.56% | 7.15% | -0.59% | $54M |
| L | 0.00% | 0.48% | -0.48% | $0 |
| Z | 0.03% | 0.46% | -0.43% | $252K |
| GLD | 0.97% | 1.32% | -0.35% | $8M |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| META | 1.72% | 2.01% | -0.30% | $14M |
| KMI | 1.33% | 1.61% | -0.28% | $11M |
| ICE | 0.53% | 0.78% | -0.25% | $4M |
| PSX | 0.98% | 1.22% | -0.24% | $8M |
| MSFT | 1.61% | 1.85% | -0.23% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Technology | 19.0% |
| Communication Services | 11.0% |
| Healthcare | 10.5% |
| Energy | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $419M | 51.4% |
| Large Cap | 104 | $179M | 21.9% |
| Mid Cap | 31 | $75M | 9.2% |
| Small Cap | 22 | $143M | 17.5% |
| Micro Cap | 2 | $727K | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$73.6B
Avg P/E
41.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
169
# ETFs / Funds
57
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | 7.63% | 2,714,747 | $62M | $22.95 | -$12M | -510,324 | -15.8% | |
| 2 | BSJR | 6.56% | 2,395,160 | $54M | $22.35 | $3M | +142,552 | +6.3% | |
| 3 | GOOG | 5.22% | 120,659 | $43M | $353.33 | $8M | -885 | -0.7% | |
| 4 | AAPL | 4.39% | 123,799 | $36M | $289.36 | $4M | -23 | -0.0% | |
| 5 | AMZN | 3.63% | 124,393 | $30M | $238.34 | $6M | +12,550 | +11.2% | |
| 6 | BRK-B | 3.20% | 52,270 | $26M | $500.39 | $2M | +2,598 | +5.2% | |
| 7 | GOOGL | 2.45% | 55,995 | $20M | $357.37 | $4M | +167 | +0.3% | |
| 8 | JPM | 2.27% | 56,740 | $19M | $327.33 | $2M | -385 | -0.7% | |
| 9 | KLAC | 2.18% | 58,960 | $18M | $301.71 | $9M | +53,064 | +900.0% | |
| 10 | ABBV | 2.12% | 68,762 | $17M | $251.64 | $3M | +2,881 | +4.4% | |
| 11 | CYTK | 2.11% | 202,370 | $17M | $85.19 | $4M | -303 | -0.1% | |
| 12 | PANW | 2.10% | 50,198 | $17M | $341.02 | $9M | +930 | +1.9% | |
| 13 | CVX | 1.89% | 93,216 | $15M | $165.76 | -$4M | +872 | +0.9% | |
| 14 | NVDA | 1.79% | 72,943 | $15M | $200.09 | $4M | +11,578 | +18.9% | |
| 15 | INTC | 1.73% | 101,157 | $14M | $139.63 | $10M | +135 | +0.1% | |
| 16 | META | 1.72% | 24,857 | $14M | $563.30 | -$179K | +72 | +0.3% | |
| 17 | EXTR | 1.64% | 414,824 | $13M | $32.37 | $7M | -2,092 | -0.5% | |
| 18 | MSFT | 1.61% | 35,325 | $13M | $373.02 | $159K | +159 | +0.5% | |
| 19 | BX | 1.59% | 110,643 | $13M | $117.67 | $252K | -389 | -0.3% | |
| 20 | BSJS | 1.49% | 560,921 | $12M | $21.74 | $12M | +537,630 | +2308.3% | |
| 21 | UNH | 1.35% | 26,503 | $11M | $415.63 | $4M | +388 | +1.5% | |
| 22 | KMI | 1.33% | 340,265 | $11M | $31.97 | -$490K | +1,230 | +0.4% | |
| 23 | UBER | 1.21% | 136,880 | $10M | $72.16 | -$9K | -560 | -0.4% | |
| 24 | DELL | 1.09% | 20,550 | $9M | $431.46 | $5M | -2,981 | -12.7% | |
| 25 | KKR | 1.08% | 96,318 | $9M | $91.78 | -$237K | -1,818 | -1.9% | |
| 26 | FCX | 1.01% | 130,568 | $8M | $62.89 | $720K | +3,116 | +2.4% | |
| 27 | NFLX | 1.00% | 114,290 | $8M | $71.40 | $1M | +40,248 | +54.4% | |
| 28 | PSX | 0.98% | 47,295 | $8M | $169.05 | -$575K | +250 | +0.5% | |
| 29 | GLD | 0.97% | 21,558 | $8M | $368.38 | -$1M | -53 | -0.2% | |
| 30 | SNOW | 0.93% | 29,865 | $8M | $254.50 | $3M | -202 | -0.7% | |
| 31 | CLDX | 0.83% | 181,054 | $7M | $37.21 | $1M | +3,001 | +1.7% | |
| 32 | DIVI | 0.82% | 156,800 | $7M | $42.72 | $6M | +139,868 | +826.1% | |
| 33 | V | 0.77% | 18,333 | $6M | $343.09 | $717K | -104 | -0.6% | |
| 34 | TMO | 0.73% | 11,872 | $6M | $501.38 | $142K | +51 | +0.4% | |
| 35 | CRWD | 0.73% | 7,796 | $6M | $763.15 | $3M | +164 | +2.1% | |
| 36 | C | 0.72% | 41,727 | $6M | $139.96 | $1M | +429 | +1.0% | |
| 37 | ALAB | 0.70% | 11,768 | $6M | $483.02 | — | +11,768 | — | NEW |
| 38 | BLK | 0.66% | 5,644 | $5M | $961.51 | -$59K | -61 | -1.1% | |
| 39 | AVGO | 0.63% | 13,510 | $5M | $377.76 | $905K | -54 | -0.4% | |
| 40 | TSLA | 0.62% | 12,023 | $5M | $420.60 | $3M | +6,178 | +105.7% | |
| 41 | COST | 0.61% | 5,366 | $5M | $935.50 | -$237K | +90 | +1.7% | |
| 42 | ARCC | 0.58% | 257,143 | $5M | $18.53 | $92K | -2,145 | -0.8% | |
| 43 | GS | 0.57% | 4,591 | $5M | $1,011.44 | -$505K | -1,495 | -24.6% | |
| 44 | SKY | 0.56% | 51,684 | $5M | $88.12 | $724K | +178 | +0.3% | |
| 45 | IOVA | 0.55% | 1,080,288 | $4M | $4.16 | $727K | +7,052 | +0.7% | |
| 46 | DHR | 0.53% | 22,863 | $4M | $190.48 | -$44K | -337 | -1.4% | |
| 47 | ICE | 0.53% | 35,330 | $4M | $123.11 | -$1M | +148 | +0.4% | |
| 48 | LRCX | 0.49% | 9,237 | $4M | $433.35 | $2M | -673 | -6.8% | |
| 49 | CEG | 0.48% | 15,673 | $4M | $248.37 | $1M | +6,403 | +69.1% | |
| 50 | QQQ | 0.47% | 5,205 | $4M | $736.34 | $908K | +138 | +2.7% | |
| 51 | SPY | 0.46% | 4,988 | $4M | $746.73 | $535K | +84 | +1.7% | |
| 52 | ANET | 0.44% | 21,223 | $4M | $169.88 | — | +21,223 | — | NEW |
| 53 | KRP | 0.44% | 245,170 | $4M | $14.53 | $19K | +312 | +0.1% | |
| 54 | CSCO | 0.39% | 27,262 | $3M | $117.46 | $1M | -63 | -0.2% | |
| 55 | SIMO | 0.36% | 8,724 | $3M | $333.33 | — | +8,724 | — | NEW |
| 56 | FORM | 0.35% | 17,944 | $3M | $159.93 | $902K | -2,340 | -11.5% | |
| 57 | BMY | 0.34% | 48,795 | $3M | $57.62 | -$152K | -75 | -0.1% | |
| 58 | TMC | 0.33% | 613,528 | $3M | $4.43 | $73K | +47,199 | +8.3% | |
| 59 | ORCL | 0.33% | 18,386 | $3M | $146.55 | $400K | +2,787 | +17.9% | |
| 60 | SITM | 0.30% | 3,274 | $2M | $745.56 | — | +3,274 | — | NEW |
| 61 | TXG | 0.30% | 63,636 | $2M | $38.34 | $799K | -13,657 | -17.7% | |
| 62 | MGM | 0.29% | 50,305 | $2M | $47.81 | — | +50,305 | — | NEW |
| 63 | CAH | 0.29% | 9,845 | $2M | $237.56 | $217K | -198 | -2.0% | |
| 64 | AMAT | 0.28% | 3,156 | $2M | $722.98 | $1M | +87 | +2.8% | |
| 65 | HEI | 0.25% | 5,742 | $2M | $356.19 | $489K | +66 | +1.2% | |
| 66 | MU | 0.25% | 1,764 | $2M | $1,154.52 | $1M | -1,122 | -38.9% | |
| 67 | LLY | 0.24% | 1,657 | $2M | $1,199.38 | $570K | +116 | +7.5% | |
| 68 | NEE | 0.24% | 22,446 | $2M | $87.77 | $2M | +18,888 | +530.9% | |
| 69 | JNJ | 0.23% | 7,410 | $2M | $253.95 | $144K | +302 | +4.2% | |
| 70 | ROST | 0.23% | 8,726 | $2M | $212.86 | -$29K | +16 | +0.2% | |
| 71 | AMD | 0.22% | 3,099 | $2M | $580.91 | $1M | -188 | -5.7% | |
| 72 | RDDT | 0.22% | 10,306 | $2M | $173.58 | — | +10,306 | — | NEW |
| 73 | GILD | 0.22% | 14,099 | $2M | $126.34 | -$207K | -166 | -1.2% | |
| 74 | CAT | 0.22% | 1,649 | $2M | $1,064.74 | $642K | +76 | +4.8% | |
| 75 | TOST | 0.21% | 62,578 | $2M | $27.82 | $102K | +750 | +1.2% | |
| 76 | AEP | 0.21% | 12,630 | $2M | $136.81 | $430K | +2,725 | +27.5% | |
| 77 | IBM | 0.21% | 5,973 | $2M | $281.22 | $244K | +48 | +0.8% | |
| 78 | MMM | 0.20% | 9,978 | $2M | $161.91 | $131K | -245 | -2.4% | |
| 79 | AIRR | 0.20% | 12,035 | $2M | $133.25 | $350K | +716 | +6.3% | |
| 80 | IAU | 0.19% | 20,697 | $2M | $75.51 | $37K | +3,392 | +19.6% | |
| 81 | SSD | 0.19% | 7,400 | $2M | $209.35 | $281K | +9 | +0.1% | |
| 82 | WDAY | 0.19% | 12,577 | $2M | $122.42 | -$103K | -63 | -0.5% | |
| 83 | GE | 0.18% | 3,956 | $1M | $373.76 | $355K | -5 | -0.1% | |
| 84 | DOC | 0.18% | 68,398 | $1M | $21.40 | $324K | -949 | -1.4% | |
| 85 | TNET | 0.17% | 28,321 | $1M | $49.49 | $451K | +2,234 | +8.6% | |
| 86 | PLTR | 0.17% | 11,873 | $1M | $116.67 | -$321K | +210 | +1.8% | |
| 87 | QCOM | 0.17% | 7,410 | $1M | $184.78 | $424K | +69 | +0.9% | |
| 88 | NUE | 0.17% | 6,132 | $1M | $222.75 | $386K | +336 | +5.8% | |
| 89 | MGRC | 0.17% | 11,275 | $1M | $121.03 | $120K | -13 | -0.1% | |
| 90 | FLG | 0.16% | 89,706 | $1M | $14.94 | $179K | +1,571 | +1.8% | |
| 91 | DEM | 0.16% | 24,375 | $1M | $53.79 | $24K | -1,531 | -5.9% | |
| 92 | ACWX | 0.16% | 17,137 | $1M | $76.11 | $162K | +452 | +2.7% | |
| 93 | AKTS | 0.16% | 40,124 | $1M | $32.23 | — | +40,124 | — | NEW |
| 94 | FIVN | 0.16% | 60,244 | $1M | $21.32 | $370K | -58 | -0.1% | |
| 95 | SMH | 0.16% | 1,943 | $1M | $655.90 | $667K | +358 | +22.6% | |
| 96 | JIVE | 0.15% | 13,741 | $1M | $91.95 | $160K | +850 | +6.6% | |
| 97 | SGOV | 0.15% | 12,182 | $1M | $100.67 | — | +12,182 | — | NEW |
| 98 | WMB | 0.15% | 16,153 | $1M | $74.34 | $35K | +140 | +0.9% | |
| 99 | CMS | 0.14% | 14,448 | $1M | $76.50 | -$35K | -243 | -1.6% | |
| 100 | PFE | 0.14% | 45,835 | $1M | $24.08 | -$199K | -575 | -1.2% |