Asset Manager
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Mirador Capital Partners LP
6700 KOLL CENTER PARKWAY SUITE 230, PLEASANTON, CA 94566 • 925-621-1000
Market Value
$615M
+7.8%
Holdings
211
New Purchases
16
Added To
114
Closed
13
Reduced
53
Top 10 Concentration
42.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 7.87% | 6.51% | +1.36% | $48M |
| VGK | 0.88% | 0.00% | +0.88% | $5M |
| PEP | 0.59% | 0.00% | +0.59% | $4M |
| MSFT | 2.71% | 2.16% | +0.55% | $17M |
| META | 2.93% | 2.41% | +0.52% | $18M |
| L | 0.45% | 0.00% | +0.45% | $3M |
| PHLT | 1.58% | 1.14% | +0.44% | $10M |
| UBER | 1.87% | 1.45% | +0.42% | $12M |
| NVDA | 1.59% | 1.17% | +0.42% | $10M |
| SNOW | 1.04% | 0.67% | +0.36% | $6M |
| GOOG | 3.44% | 3.11% | +0.33% | $21M |
| EXTR | 1.18% | 0.88% | +0.30% | $7M |
| AMZN | 3.62% | 3.33% | +0.29% | $22M |
| JPM | 2.74% | 2.47% | +0.27% | $17M |
| ALAB | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 2.90% | -2.90% | $0 |
| PSQ | 0.00% | 1.09% | -1.09% | $0 |
| UNH | 0.05% | 1.02% | -0.97% | $330K |
| WYNN | 0.00% | 0.69% | -0.69% | $0 |
| IBB | 0.00% | 0.69% | -0.69% | $0 |
| BRK-B | 4.00% | 4.67% | -0.67% | $25M |
| BA | 0.00% | 0.57% | -0.57% | $0 |
| CVX | 2.53% | 3.07% | -0.54% | $16M |
| AAPL | 3.76% | 4.28% | -0.53% | $23M |
| OIH | 0.00% | 0.42% | -0.42% | $0 |
| TGT | 0.14% | 0.55% | -0.41% | $878K |
| SKY | 0.49% | 0.73% | -0.25% | $3M |
| BSJP | 8.96% | 9.21% | -0.25% | $55M |
| RCKT | 0.00% | 0.24% | -0.24% | $0 |
| ABBV | 1.82% | 2.01% | -0.19% | $11M |
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 | 56 | $258M | 41.9% |
| Large Cap | 105 | $199M | 32.3% |
| Mid Cap | 25 | $34M | 5.6% |
| Small Cap | 22 | $122M | 19.9% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$70.6B
Avg P/E
42.7
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
161
# ETFs / Funds
50
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJP | 8.96% | 2,389,222 | $55M | $23.07 | $3M | +110,487 | +4.8% | |
| 2 | BSJQ | 7.87% | 2,075,834 | $48M | $23.33 | $11M | +474,723 | +29.6% | |
| 3 | BRK-B | 4.00% | 50,655 | $25M | $485.77 | -$2M | +621 | +1.2% | |
| 4 | AAPL | 3.76% | 112,648 | $23M | $205.17 | -$1M | +2,605 | +2.4% | |
| 5 | AMZN | 3.62% | 101,483 | $22M | $219.39 | $3M | +1,682 | +1.7% | |
| 6 | GOOG | 3.44% | 119,293 | $21M | $177.39 | $3M | +5,865 | +5.2% | |
| 7 | META | 2.93% | 24,430 | $18M | $738.10 | $4M | +590 | +2.5% | |
| 8 | JPM | 2.74% | 58,171 | $17M | $289.91 | $3M | +628 | +1.1% | |
| 9 | MSFT | 2.71% | 33,586 | $17M | $497.41 | $4M | +687 | +2.1% | |
| 10 | BX | 2.59% | 106,747 | $16M | $149.58 | $2M | +4,910 | +4.8% | |
| 11 | CVX | 2.53% | 108,775 | $16M | $143.19 | -$2M | +4,027 | +3.8% | |
| 12 | KKR | 2.16% | 100,080 | $13M | $133.03 | $2M | +2,157 | +2.2% | |
| 13 | UBER | 1.87% | 123,442 | $12M | $93.30 | $3M | +10,118 | +8.9% | |
| 14 | ABBV | 1.82% | 60,391 | $11M | $185.62 | -$256K | +5,667 | +10.4% | |
| 15 | KMI | 1.59% | 332,143 | $10M | $29.40 | $867K | +20,251 | +6.5% | |
| 16 | NVDA | 1.59% | 61,753 | $10M | $157.99 | $3M | +293 | +0.5% | |
| 17 | PHLT | 1.58% | 2,424,565 | $10M | $4.00 | $3M | +230,159 | +10.5% | |
| 18 | GOOGL | 1.51% | 52,789 | $9M | $176.23 | $1M | +1,670 | +3.3% | |
| 19 | PANW | 1.41% | 42,509 | $9M | $204.64 | $2M | +3,397 | +8.7% | |
| 20 | EXTR | 1.18% | 405,202 | $7M | $17.95 | $2M | +25,307 | +6.7% | |
| 21 | V | 1.06% | 18,336 | $7M | $355.05 | -$25K | -312 | -1.7% | |
| 22 | SNOW | 1.04% | 28,474 | $6M | $223.77 | $3M | +2,126 | +8.1% | |
| 23 | BLK | 0.99% | 5,822 | $6M | $1,049.29 | $676K | +82 | +1.4% | |
| 24 | PSX | 0.98% | 50,364 | $6M | $119.30 | -$51K | +1,291 | +2.6% | |
| 25 | NKE | 0.95% | 82,370 | $6M | $71.04 | $1M | +6,381 | +8.4% | |
| 26 | CB | 0.92% | 19,557 | $6M | $289.72 | $308K | +1,814 | +10.2% | |
| 27 | ARCC | 0.90% | 252,123 | $6M | $21.96 | $62K | +5,095 | +2.1% | |
| 28 | VGK | 0.88% | 69,580 | $5M | $77.50 | — | +69,580 | — | NEW |
| 29 | KLAC | 0.86% | 5,896 | $5M | $895.74 | $1M | -14 | -0.2% | |
| 30 | VWO | 0.85% | 105,496 | $5M | $49.46 | $498K | +1,211 | +1.2% | |
| 31 | Z | 0.85% | 74,364 | $5M | $70.05 | $551K | +6,414 | +9.4% | |
| 32 | COST | 0.84% | 5,247 | $5M | $989.98 | $310K | +83 | +1.6% | |
| 33 | CYTK | 0.78% | 144,347 | $5M | $33.04 | $785K | +45,222 | +45.6% | |
| 34 | DHR | 0.76% | 23,742 | $5M | $197.54 | -$89K | +428 | +1.8% | |
| 35 | FORM | 0.71% | 127,610 | $4M | $34.41 | $989K | +7,340 | +6.1% | |
| 36 | GS | 0.70% | 6,111 | $4M | $707.75 | $1M | +58 | +1.0% | |
| 37 | AVGO | 0.64% | 14,266 | $4M | $275.65 | $1M | -1,282 | -8.2% | |
| 38 | WDAY | 0.60% | 15,485 | $4M | $240.00 | $468K | +1,574 | +11.3% | |
| 39 | TMO | 0.59% | 8,987 | $4M | $405.47 | -$749K | +158 | +1.8% | |
| 40 | PEP | 0.59% | 27,320 | $4M | $132.04 | — | +27,320 | — | NEW |
| 41 | CLDX | 0.52% | 158,717 | $3M | $20.35 | $909K | +30,843 | +24.1% | |
| 42 | FCX | 0.52% | 74,050 | $3M | $43.35 | $463K | +1,480 | +2.0% | |
| 43 | C | 0.51% | 36,649 | $3M | $85.12 | $906K | +5,462 | +17.5% | |
| 44 | SKY | 0.49% | 47,700 | $3M | $62.61 | -$1M | +3,468 | +7.8% | |
| 45 | SPY | 0.47% | 4,633 | $3M | $617.85 | $118K | -274 | -5.6% | |
| 46 | L | 0.45% | 30,334 | $3M | $91.66 | — | +30,334 | — | NEW |
| 47 | QQQ | 0.43% | 4,852 | $3M | $551.64 | $458K | +121 | +2.6% | |
| 48 | DELL | 0.39% | 19,362 | $2M | $122.60 | $999K | +4,281 | +28.4% | |
| 49 | CAH | 0.38% | 14,057 | $2M | $168.00 | $503K | +563 | +4.2% | |
| 50 | CRM | 0.38% | 8,637 | $2M | $272.69 | $1M | +4,647 | +116.5% | |
| 51 | INTC | 0.37% | 101,600 | $2M | $22.40 | -$36K | -179 | -0.2% | |
| 52 | BMY | 0.37% | 48,662 | $2M | $46.29 | -$685K | +496 | +1.0% | |
| 53 | TOST | 0.36% | 50,387 | $2M | $44.29 | $780K | +6,610 | +15.1% | |
| 54 | TSLA | 0.36% | 6,992 | $2M | $317.66 | $258K | -582 | -7.7% | |
| 55 | PCG | 0.36% | 158,874 | $2M | $13.94 | -$172K | +19,954 | +14.4% | |
| 56 | MU | 0.34% | 17,205 | $2M | $123.25 | $892K | +3,070 | +21.7% | |
| 57 | LFMD | 0.34% | 154,965 | $2M | $13.62 | $1M | +39,623 | +34.4% | |
| 58 | ISRG | 0.34% | 3,815 | $2M | $543.41 | $178K | -11 | -0.3% | |
| 59 | VEEV | 0.32% | 6,870 | $2M | $287.98 | $359K | -122 | -1.7% | |
| 60 | PLTR | 0.32% | 14,464 | $2M | $136.32 | $793K | +496 | +3.5% | |
| 61 | CRWD | 0.30% | 3,626 | $2M | $509.32 | $528K | -113 | -3.0% | |
| 62 | LRCX | 0.30% | 18,919 | $2M | $97.34 | $445K | -295 | -1.5% | |
| 63 | CSCO | 0.29% | 25,897 | $2M | $69.38 | $263K | +1,049 | +4.2% | |
| 64 | ORCL | 0.28% | 7,956 | $2M | $218.62 | $655K | +198 | +2.5% | |
| 65 | XLC | 0.27% | 15,397 | $2M | $108.53 | $172K | -147 | -0.9% | |
| 66 | AWK | 0.26% | 11,577 | $2M | $139.11 | $281K | +2,562 | +28.4% | |
| 67 | ALAB | 0.26% | 17,783 | $2M | $90.42 | — | +17,783 | — | NEW |
| 68 | INTU | 0.26% | 2,022 | $2M | $787.63 | $351K | — | — | |
| 69 | GILD | 0.26% | 14,284 | $2M | $110.87 | $48K | +580 | +4.2% | |
| 70 | IBIT | 0.26% | 25,837 | $2M | $61.21 | $384K | +263 | +1.0% | |
| 71 | MMM | 0.25% | 9,912 | $2M | $152.24 | $118K | +443 | +4.7% | |
| 72 | HEI | 0.24% | 4,529 | $1M | $328.00 | — | +4,529 | — | NEW |
| 73 | DEM | 0.24% | 32,551 | $1M | $45.29 | $34K | -1,676 | -4.9% | |
| 74 | TNET | 0.23% | 19,397 | $1M | $73.14 | -$148K | -373 | -1.9% | |
| 75 | FICO | 0.23% | 764 | $1M | $1,827.96 | — | +764 | — | NEW |
| 76 | VVR | 0.23% | 365,919 | $1M | $3.80 | -$12K | -7,978 | -2.1% | |
| 77 | MGRC | 0.23% | 11,967 | $1M | $115.96 | $40K | -132 | -1.1% | |
| 78 | IBM | 0.22% | 4,539 | $1M | $294.80 | $240K | +122 | +2.8% | |
| 79 | PG | 0.21% | 7,980 | $1M | $159.32 | -$79K | +59 | +0.7% | |
| 80 | QCOM | 0.20% | 7,908 | $1M | $159.27 | $78K | +218 | +2.8% | |
| 81 | SSD | 0.20% | 7,991 | $1M | $155.31 | -$27K | -81 | -1.0% | |
| 82 | ROST | 0.20% | 9,454 | $1M | $127.58 | -$12K | -82 | -0.9% | |
| 83 | PFE | 0.19% | 48,575 | $1M | $24.24 | $242K | +11,662 | +31.6% | |
| 84 | RNAM | 0.19% | 41,389 | $1M | $28.40 | $343K | +13,189 | +46.8% | |
| 85 | VZ | 0.19% | 27,156 | $1M | $43.27 | $233 | +1,257 | +4.8% | |
| 86 | AEP | 0.19% | 11,084 | $1M | $103.76 | $52K | +1,037 | +10.3% | |
| 87 | XOM | 0.19% | 10,625 | $1M | $107.80 | -$116K | +21 | +0.2% | |
| 88 | LLY | 0.18% | 1,413 | $1M | $779.27 | -$36K | +36 | +2.6% | |
| 89 | XLY | 0.17% | 4,946 | $1M | $217.35 | -$72K | -865 | -14.9% | |
| 90 | GDX | 0.17% | 20,438 | $1M | $52.06 | — | +20,438 | — | NEW |
| 91 | CMS | 0.17% | 14,804 | $1M | $69.28 | -$41K | +600 | +4.2% | |
| 92 | WMB | 0.17% | 16,194 | $1M | $62.81 | $18K | -518 | -3.1% | |
| 93 | 0I3I.L | 0.16% | 14,167 | $1M | $71.16 | -$208K | -254 | -1.8% | |
| 94 | IAU | 0.15% | 15,224 | $949K | $62.36 | $45K | -119 | -0.8% | |
| 95 | SCHX | 0.15% | 38,171 | $933K | $24.44 | $81K | -395 | -1.0% | |
| 96 | XLU | 0.15% | 11,406 | $931K | $81.66 | $74K | +534 | +4.9% | |
| 97 | GLD | 0.15% | 3,037 | $926K | $304.83 | -$432K | -1,675 | -35.5% | |
| 98 | TXG | 0.15% | 79,443 | $920K | $11.58 | $219K | -814 | -1.0% | |
| 99 | ET | 0.15% | 50,692 | $919K | $18.13 | — | +50,692 | — | NEW |
| 100 | NFLX | 0.15% | 680 | $911K | $1,339.13 | $273K | -4 | -0.6% |