Asset Manager
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Mirador Capital Partners LP
6700 KOLL CENTER PARKWAY SUITE 230, PLEASANTON, CA 94566 • 925-621-1000
Market Value
$705M
+14.6%
Holdings
218
+7
New Purchases
20
Added To
83
Closed
4
Reduced
93
Top 10 Concentration
39.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJR | 4.35% | 0.00% | +4.35% | $31M |
| BSJQ | 10.08% | 7.87% | +2.21% | $71M |
| SH | 1.32% | 0.00% | +1.32% | $9M |
| CYTK | 1.54% | 0.78% | +0.76% | $11M |
| GOOG | 4.16% | 3.44% | +0.72% | $29M |
| DIS | 0.52% | 0.04% | +0.48% | $4M |
| NKE | 1.41% | 0.95% | +0.46% | $10M |
| GOOGL | 1.88% | 1.51% | +0.36% | $13M |
| KRP | 0.46% | 0.14% | +0.31% | $3M |
| AAPL | 4.05% | 3.76% | +0.30% | $29M |
| TMC | 0.41% | 0.12% | +0.29% | $3M |
| ABBV | 2.09% | 1.82% | +0.27% | $15M |
| NFLX | 0.39% | 0.15% | +0.24% | $3M |
| ORCL | 0.50% | 0.28% | +0.22% | $4M |
| RNAM | 0.40% | 0.19% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 2.45% | 8.96% | -6.50% | $17M |
| PHLT | 0.01% | 1.58% | -1.56% | $99K |
| FORM | 0.19% | 0.71% | -0.52% | $1M |
| AMZN | 3.17% | 3.62% | -0.44% | $22M |
| BRK-B | 3.56% | 4.00% | -0.44% | $25M |
| KKR | 1.81% | 2.16% | -0.35% | $13M |
| ISRG | 0.00% | 0.34% | -0.34% | $0 |
| META | 2.62% | 2.93% | -0.31% | $19M |
| MSFT | 2.46% | 2.71% | -0.26% | $17M |
| KMI | 1.34% | 1.59% | -0.25% | $9M |
| ARCC | 0.72% | 0.90% | -0.18% | $5M |
| V | 0.88% | 1.06% | -0.17% | $6M |
| JPM | 2.57% | 2.74% | -0.17% | $18M |
| LFMD | 0.19% | 0.34% | -0.16% | $1M |
| COST | 0.69% | 0.84% | -0.16% | $5M |
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 | 60 | $298M | 42.3% |
| Large Cap | 111 | $218M | 30.9% |
| Mid Cap | 23 | $47M | 6.6% |
| Small Cap | 21 | $141M | 20.0% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$71.4B
Avg P/E
43.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
164
# ETFs / Funds
54
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | 10.08% | 3,036,943 | $71M | $23.41 | $23M | +961,109 | +46.3% | |
| 2 | BSJR | 4.35% | 1,347,468 | $31M | $22.74 | — | +1,347,468 | — | NEW |
| 3 | GOOG | 4.16% | 120,475 | $29M | $243.55 | $8M | +1,182 | +1.0% | |
| 4 | AAPL | 4.05% | 112,266 | $29M | $254.63 | $5M | -382 | -0.3% | |
| 5 | BRK-B | 3.56% | 49,943 | $25M | $502.74 | $502K | -712 | -1.4% | |
| 6 | AMZN | 3.17% | 101,963 | $22M | $219.57 | $124K | +480 | +0.5% | |
| 7 | META | 2.62% | 25,200 | $19M | $734.37 | $474K | +770 | +3.1% | |
| 8 | BX | 2.61% | 107,763 | $18M | $170.85 | $2M | +1,016 | +0.9% | |
| 9 | JPM | 2.57% | 57,520 | $18M | $315.43 | $1M | -651 | -1.1% | |
| 10 | MSFT | 2.46% | 33,446 | $17M | $517.95 | $617K | -140 | -0.4% | |
| 11 | BSJP | 2.45% | 750,414 | $17M | $23.06 | -$38M | -1,638,808 | -68.6% | |
| 12 | CVX | 2.38% | 108,108 | $17M | $155.29 | $1M | -667 | -0.6% | |
| 13 | ABBV | 2.09% | 63,702 | $15M | $231.54 | $4M | +3,311 | +5.5% | |
| 14 | GOOGL | 1.88% | 54,413 | $13M | $243.10 | $4M | +1,624 | +3.1% | |
| 15 | UBER | 1.83% | 131,550 | $13M | $97.97 | $1M | +8,108 | +6.6% | |
| 16 | KKR | 1.81% | 98,316 | $13M | $129.95 | -$538K | -1,764 | -1.8% | |
| 17 | NVDA | 1.60% | 60,399 | $11M | $186.58 | $2M | -1,354 | -2.2% | |
| 18 | CYTK | 1.54% | 197,367 | $11M | $54.96 | $6M | +53,020 | +36.7% | |
| 19 | NKE | 1.41% | 142,368 | $10M | $69.73 | $4M | +59,998 | +72.8% | |
| 20 | KMI | 1.34% | 332,587 | $9M | $28.31 | -$349K | +444 | +0.1% | |
| 21 | SH | 1.32% | 251,250 | $9M | $36.96 | — | +251,250 | — | NEW |
| 22 | PANW | 1.29% | 44,609 | $9M | $203.62 | $384K | +2,100 | +4.9% | |
| 23 | EXTR | 1.19% | 405,766 | $8M | $20.65 | $1M | +564 | +0.1% | |
| 24 | PSX | 0.97% | 50,067 | $7M | $136.02 | $802K | -297 | -0.6% | |
| 25 | BLK | 0.95% | 5,738 | $7M | $1,165.94 | $581K | -84 | -1.4% | |
| 26 | SNOW | 0.93% | 29,037 | $7M | $225.55 | $178K | +563 | +2.0% | |
| 27 | KLAC | 0.90% | 5,896 | $6M | $1,078.60 | $1M | — | — | |
| 28 | V | 0.88% | 18,275 | $6M | $341.37 | -$272K | -61 | -0.3% | |
| 29 | Z | 0.84% | 76,978 | $6M | $77.05 | $722K | +2,614 | +3.5% | |
| 30 | CB | 0.82% | 20,518 | $6M | $282.25 | $125K | +961 | +4.9% | |
| 31 | VWO | 0.80% | 104,758 | $6M | $54.18 | $458K | -738 | -0.7% | |
| 32 | VGK | 0.78% | 69,146 | $6M | $79.80 | $125K | -434 | -0.6% | |
| 33 | TMO | 0.77% | 11,240 | $5M | $485.03 | $2M | +2,253 | +25.1% | |
| 34 | ARCC | 0.72% | 250,350 | $5M | $20.41 | -$427K | -1,773 | -0.7% | |
| 35 | COST | 0.69% | 5,247 | $5M | $925.71 | -$337K | — | — | |
| 36 | GS | 0.69% | 6,078 | $5M | $796.36 | $515K | -33 | -0.5% | |
| 37 | AVGO | 0.66% | 14,200 | $5M | $329.92 | $752K | -66 | -0.5% | |
| 38 | DHR | 0.66% | 23,502 | $5M | $198.26 | -$30K | -240 | -1.0% | |
| 39 | FCX | 0.63% | 112,472 | $4M | $39.22 | $1M | +38,422 | +51.9% | |
| 40 | CLDX | 0.61% | 165,921 | $4M | $25.87 | $1M | +7,204 | +4.5% | |
| 41 | C | 0.55% | 38,398 | $4M | $101.50 | $778K | +1,749 | +4.8% | |
| 42 | PEP | 0.54% | 27,065 | $4M | $140.44 | $194K | -255 | -0.9% | |
| 43 | SKY | 0.53% | 48,743 | $4M | $76.37 | $736K | +1,043 | +2.2% | |
| 44 | DIS | 0.52% | 32,124 | $4M | $114.50 | $3M | +30,098 | +1485.6% | |
| 45 | WDAY | 0.52% | 15,131 | $4M | $240.73 | -$74K | -354 | -2.3% | |
| 46 | ORCL | 0.50% | 12,607 | $4M | $281.25 | $2M | +4,651 | +58.5% | |
| 47 | INTC | 0.48% | 101,348 | $3M | $33.55 | $1M | -252 | -0.2% | |
| 48 | KRP | 0.46% | 238,266 | $3M | $13.49 | $2M | +175,480 | +279.5% | |
| 49 | SPY | 0.45% | 4,723 | $3M | $666.23 | $284K | +90 | +1.9% | |
| 50 | L | 0.44% | 30,670 | $3M | $100.39 | $299K | +336 | +1.1% | |
| 51 | DELL | 0.43% | 21,189 | $3M | $141.77 | $630K | +1,827 | +9.4% | |
| 52 | TSLA | 0.42% | 6,709 | $3M | $444.72 | $763K | -283 | -4.0% | |
| 53 | QQQ | 0.42% | 4,896 | $3M | $600.38 | $263K | +44 | +0.9% | |
| 54 | MU | 0.42% | 17,503 | $3M | $167.32 | $808K | +298 | +1.7% | |
| 55 | TMC | 0.41% | 449,990 | $3M | $6.37 | $2M | +339,174 | +306.1% | |
| 56 | RNAM | 0.40% | 64,055 | $3M | $43.57 | $2M | +22,666 | +54.8% | |
| 57 | NFLX | 0.39% | 2,270 | $3M | $1,198.92 | $2M | +1,590 | +233.8% | |
| 58 | PCG | 0.35% | 164,173 | $2M | $15.08 | $261K | +5,299 | +3.3% | |
| 59 | LRCX | 0.32% | 16,840 | $2M | $133.90 | $413K | -2,079 | -11.0% | |
| 60 | PLTR | 0.32% | 12,235 | $2M | $182.42 | $260K | -2,229 | -15.4% | |
| 61 | CAH | 0.31% | 13,988 | $2M | $156.96 | -$166K | -69 | -0.5% | |
| 62 | BMY | 0.31% | 48,205 | $2M | $45.10 | -$79K | -457 | -0.9% | |
| 63 | IBIT | 0.31% | 33,193 | $2M | $65.00 | $576K | +7,356 | +28.5% | |
| 64 | CRM | 0.30% | 8,815 | $2M | $237.01 | -$266K | +178 | +2.1% | |
| 65 | TOST | 0.29% | 55,351 | $2M | $36.51 | -$211K | +4,964 | +9.8% | |
| 66 | CRWD | 0.26% | 3,784 | $2M | $490.39 | $9K | +158 | +4.4% | |
| 67 | ALAB | 0.26% | 9,242 | $2M | $195.80 | $202K | -8,541 | -48.0% | |
| 68 | CSCO | 0.25% | 25,810 | $2M | $68.42 | -$31K | -87 | -0.3% | |
| 69 | GDX | 0.25% | 23,079 | $2M | $76.40 | $699K | +2,641 | +12.9% | |
| 70 | XLC | 0.25% | 14,690 | $2M | $118.37 | $68K | -707 | -4.6% | |
| 71 | AWK | 0.25% | 12,452 | $2M | $139.19 | $123K | +875 | +7.6% | |
| 72 | IBM | 0.24% | 6,006 | $2M | $282.18 | $357K | +1,467 | +32.3% | |
| 73 | HEI | 0.23% | 5,052 | $2M | $322.82 | $145K | +523 | +11.6% | |
| 74 | GLD | 0.22% | 4,419 | $2M | $355.47 | $645K | +1,382 | +45.5% | |
| 75 | GILD | 0.22% | 14,123 | $2M | $111.00 | -$16K | -161 | -1.1% | |
| 76 | MMM | 0.22% | 9,867 | $2M | $155.18 | $22K | -45 | -0.5% | |
| 77 | TNET | 0.21% | 21,895 | $1M | $66.89 | $46K | +2,498 | +12.9% | |
| 78 | DEM | 0.21% | 31,739 | $1M | $45.99 | -$15K | -812 | -2.5% | |
| 79 | VEEV | 0.20% | 4,780 | $1M | $297.91 | -$554K | -2,090 | -30.4% | |
| 80 | ROST | 0.20% | 9,116 | $1M | $152.40 | $183K | -338 | -3.6% | |
| 81 | INTU | 0.20% | 2,022 | $1M | $682.91 | -$212K | — | — | |
| 82 | MGRC | 0.19% | 11,526 | $1M | $117.30 | -$36K | -441 | -3.7% | |
| 83 | FORM | 0.19% | 36,847 | $1M | $36.42 | -$3M | -90,763 | -71.1% | |
| 84 | LFMD | 0.19% | 193,540 | $1M | $6.79 | -$796K | +38,575 | +24.9% | |
| 85 | QCOM | 0.18% | 7,786 | $1M | $166.35 | $36K | -122 | -1.5% | |
| 86 | SSD | 0.18% | 7,635 | $1M | $167.47 | $38K | -356 | -4.5% | |
| 87 | FICO | 0.18% | 830 | $1M | $1,496.53 | -$154K | +66 | +8.6% | |
| 88 | PFE | 0.18% | 48,460 | $1M | $25.48 | $57K | -115 | -0.2% | |
| 89 | AEP | 0.17% | 10,662 | $1M | $112.50 | $49K | -422 | -3.8% | |
| 90 | LLY | 0.17% | 1,567 | $1M | $763.22 | $95K | +154 | +10.9% | |
| 91 | PG | 0.17% | 7,736 | $1M | $153.65 | -$83K | -244 | -3.1% | |
| 92 | VZ | 0.16% | 25,926 | $1M | $43.95 | -$36K | -1,230 | -4.5% | |
| 93 | XLY | 0.16% | 4,721 | $1M | $239.64 | $56K | -225 | -4.5% | |
| 94 | JNJ | 0.16% | 6,046 | $1M | $185.43 | $380K | +1,193 | +24.6% | |
| 95 | IOVA | 0.16% | 515,025 | $1M | $2.17 | — | +515,025 | — | NEW |
| 96 | VVR | 0.16% | 322,688 | $1M | $3.46 | -$274K | -43,231 | -11.8% | |
| 97 | XOM | 0.16% | 9,887 | $1M | $112.75 | -$31K | -738 | -7.0% | |
| 98 | GDYN | 0.16% | 144,519 | $1M | $7.71 | $336K | +77,173 | +114.6% | |
| 99 | GE | 0.16% | 3,671 | $1M | $300.80 | $656K | +1,930 | +110.9% | |
| 100 | IAU | 0.16% | 15,063 | $1M | $72.77 | $147K | -161 | -1.1% |