Asset Manager
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Mirador Capital Partners LP
6700 KOLL CENTER PARKWAY SUITE 230, PLEASANTON, CA 94566 • 925-621-1000
Market Value
$729M
+3.4%
Holdings
222
+4
New Purchases
8
Added To
105
Closed
19
Reduced
76
Top 10 Concentration
43.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJR | 6.58% | 4.35% | +2.24% | $48M |
| UNH | 1.13% | 0.07% | +1.06% | $8M |
| GOOG | 5.19% | 4.16% | +1.02% | $38M |
| ICE | 0.77% | 0.00% | +0.77% | $6M |
| BSJQ | 10.67% | 10.08% | +0.59% | $78M |
| GOOGL | 2.35% | 1.88% | +0.47% | $17M |
| CEG | 0.44% | 0.00% | +0.44% | $3M |
| NFLX | 0.82% | 0.39% | +0.43% | $6M |
| SRPT | 0.41% | 0.00% | +0.41% | $3M |
| AMZN | 3.49% | 3.18% | +0.32% | $25M |
| WYNN | 0.27% | 0.00% | +0.27% | $2M |
| MU | 0.68% | 0.42% | +0.27% | $5M |
| CRDO | 0.26% | 0.00% | +0.26% | $2M |
| FCX | 0.86% | 0.63% | +0.24% | $6M |
| IOVA | 0.39% | 0.16% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 2.45% | -2.45% | $0 |
| SH | 0.00% | 1.32% | -1.32% | $0 |
| NKE | 0.40% | 1.41% | -1.01% | $3M |
| PEP | 0.00% | 0.54% | -0.54% | $0 |
| DIS | 0.03% | 0.52% | -0.49% | $213K |
| META | 2.27% | 2.62% | -0.36% | $17M |
| PCG | 0.00% | 0.35% | -0.35% | $0 |
| UBER | 1.52% | 1.83% | -0.31% | $11M |
| BX | 2.31% | 2.61% | -0.30% | $17M |
| EXTR | 0.94% | 1.19% | -0.25% | $7M |
| ALAB | 0.04% | 0.26% | -0.22% | $274K |
| AWK | 0.03% | 0.25% | -0.21% | $227K |
| MSFT | 2.27% | 2.46% | -0.19% | $17M |
| LFMD | 0.00% | 0.19% | -0.19% | $0 |
| CRM | 0.11% | 0.30% | -0.18% | $823K |
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 | 63 | $345M | 47.4% |
| Large Cap | 108 | $192M | 26.4% |
| Mid Cap | 26 | $51M | 7.1% |
| Small Cap | 21 | $139M | 19.1% |
| Micro Cap | 4 | $550K | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$73.6B
Avg P/E
41.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
169
# ETFs / Funds
53
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | 10.67% | 3,330,117 | $78M | $23.34 | $7M | +293,174 | +9.7% | |
| 2 | BSJR | 6.58% | 2,121,083 | $48M | $22.61 | $17M | +773,615 | +57.4% | |
| 3 | GOOG | 5.19% | 120,433 | $38M | $313.80 | $8M | -42 | -0.0% | |
| 4 | AAPL | 4.18% | 112,101 | $30M | $271.86 | $2M | -165 | -0.1% | |
| 5 | AMZN | 3.49% | 110,209 | $25M | $230.82 | $3M | +8,246 | +8.1% | |
| 6 | BRK-B | 3.42% | 49,590 | $25M | $502.65 | -$182K | -353 | -0.7% | |
| 7 | JPM | 2.55% | 57,613 | $19M | $322.22 | $421K | +93 | +0.2% | |
| 8 | GOOGL | 2.35% | 54,633 | $17M | $313.00 | $4M | +220 | +0.4% | |
| 9 | BX | 2.31% | 109,046 | $17M | $154.14 | -$2M | +1,283 | +1.2% | |
| 10 | CVX | 2.28% | 108,961 | $17M | $152.41 | -$181K | +853 | +0.8% | |
| 11 | MSFT | 2.27% | 34,187 | $17M | $483.62 | -$790K | +741 | +2.2% | |
| 12 | META | 2.27% | 25,028 | $17M | $660.08 | -$2M | -172 | -0.7% | |
| 13 | ABBV | 2.04% | 65,048 | $15M | $228.49 | $113K | +1,346 | +2.1% | |
| 14 | CYTK | 1.73% | 198,558 | $13M | $63.54 | $2M | +1,191 | +0.6% | |
| 15 | KKR | 1.71% | 97,739 | $12M | $127.48 | -$316K | -577 | -0.6% | |
| 16 | NVDA | 1.55% | 60,591 | $11M | $186.50 | $31K | +192 | +0.3% | |
| 17 | UBER | 1.52% | 135,200 | $11M | $81.71 | -$2M | +3,650 | +2.8% | |
| 18 | KMI | 1.27% | 335,523 | $9M | $27.49 | -$192K | +2,936 | +0.9% | |
| 19 | PANW | 1.17% | 46,158 | $9M | $184.20 | -$581K | +1,549 | +3.5% | |
| 20 | UNH | 1.13% | 24,949 | $8M | $330.11 | $8M | +23,592 | +1738.5% | |
| 21 | KLAC | 0.98% | 5,896 | $7M | $1,215.08 | $805K | — | — | |
| 22 | EXTR | 0.94% | 410,668 | $7M | $16.65 | -$2M | +4,902 | +1.2% | |
| 23 | TMO | 0.93% | 11,744 | $7M | $579.46 | $1M | +504 | +4.5% | |
| 24 | V | 0.93% | 19,279 | $7M | $350.70 | $523K | +1,004 | +5.5% | |
| 25 | PSX | 0.90% | 50,549 | $7M | $129.04 | -$287K | +482 | +1.0% | |
| 26 | SNOW | 0.89% | 29,645 | $7M | $219.36 | -$46K | +608 | +2.1% | |
| 27 | CB | 0.89% | 20,752 | $6M | $312.12 | $686K | +234 | +1.1% | |
| 28 | FCX | 0.86% | 124,022 | $6M | $50.79 | $2M | +11,550 | +10.3% | |
| 29 | BLK | 0.84% | 5,724 | $6M | $1,070.42 | -$563K | -14 | -0.2% | |
| 30 | NFLX | 0.82% | 63,748 | $6M | $93.76 | $3M | +61,478 | +2708.3% | |
| 31 | VGK | 0.79% | 69,086 | $6M | $83.61 | $258K | -60 | -0.1% | |
| 32 | VWO | 0.79% | 107,008 | $6M | $53.76 | $77K | +2,250 | +2.1% | |
| 33 | ICE | 0.77% | 34,437 | $6M | $161.96 | — | +34,437 | — | NEW |
| 34 | Z | 0.74% | 79,129 | $5M | $68.22 | -$533K | +2,151 | +2.8% | |
| 35 | GS | 0.74% | 6,112 | $5M | $879.02 | $532K | +34 | +0.6% | |
| 36 | DHR | 0.73% | 23,212 | $5M | $228.92 | $654K | -290 | -1.2% | |
| 37 | ARCC | 0.70% | 252,301 | $5M | $20.23 | -$6K | +1,951 | +0.8% | |
| 38 | MU | 0.68% | 17,375 | $5M | $285.41 | $2M | -128 | -0.7% | |
| 39 | AVGO | 0.65% | 13,607 | $5M | $346.10 | $24K | -593 | -4.2% | |
| 40 | CLDX | 0.64% | 170,659 | $5M | $27.16 | $343K | +4,738 | +2.9% | |
| 41 | C | 0.64% | 39,664 | $5M | $116.69 | $731K | +1,266 | +3.3% | |
| 42 | COST | 0.62% | 5,260 | $5M | $862.29 | -$322K | +13 | +0.2% | |
| 43 | RNAM | 0.62% | 62,737 | $5M | $72.13 | $2M | -1,318 | -2.1% | |
| 44 | SKY | 0.58% | 50,259 | $4M | $84.50 | $524K | +1,516 | +3.1% | |
| 45 | INTC | 0.51% | 101,006 | $4M | $36.90 | $327K | -342 | -0.3% | |
| 46 | SPY | 0.49% | 5,241 | $4M | $681.87 | $427K | +518 | +11.0% | |
| 47 | L | 0.45% | 31,312 | $3M | $105.31 | $219K | +642 | +2.1% | |
| 48 | WDAY | 0.45% | 15,237 | $3M | $214.78 | -$370K | +106 | +0.7% | |
| 49 | CEG | 0.44% | 9,121 | $3M | $353.27 | — | +9,121 | — | NEW |
| 50 | TMC | 0.43% | 513,575 | $3M | $6.17 | $302K | +63,585 | +14.1% | |
| 51 | QQQ | 0.43% | 5,093 | $3M | $614.36 | $189K | +197 | +4.0% | |
| 52 | TSLA | 0.42% | 6,755 | $3M | $449.72 | $54K | +46 | +0.7% | |
| 53 | SRPT | 0.41% | 139,982 | $3M | $21.52 | — | +139,982 | — | NEW |
| 54 | NKE | 0.40% | 46,042 | $3M | $63.71 | -$7M | -96,326 | -67.7% | |
| 55 | ORCL | 0.39% | 14,752 | $3M | $194.91 | -$670K | +2,145 | +17.0% | |
| 56 | DELL | 0.39% | 22,503 | $3M | $125.88 | -$171K | +1,314 | +6.2% | |
| 57 | KRP | 0.39% | 240,234 | $3M | $11.76 | -$389K | +1,968 | +0.8% | |
| 58 | IOVA | 0.39% | 1,034,544 | $3M | $2.73 | $2M | +519,519 | +100.9% | |
| 59 | BMY | 0.35% | 47,858 | $3M | $53.94 | $407K | -347 | -0.7% | |
| 60 | LRCX | 0.30% | 12,940 | $2M | $171.18 | -$40K | -3,900 | -23.2% | |
| 61 | GDX | 0.29% | 25,014 | $2M | $85.77 | $382K | +1,935 | +8.4% | |
| 62 | TOST | 0.29% | 59,122 | $2M | $35.51 | $79K | +3,771 | +6.8% | |
| 63 | PLTR | 0.29% | 11,728 | $2M | $177.75 | -$147K | -507 | -4.1% | |
| 64 | CSCO | 0.28% | 26,518 | $2M | $77.03 | $277K | +708 | +2.7% | |
| 65 | WYNN | 0.27% | 16,646 | $2M | $120.33 | — | +16,646 | — | NEW |
| 66 | CAH | 0.27% | 9,726 | $2M | $205.51 | -$197K | -4,262 | -30.5% | |
| 67 | CRDO | 0.26% | 13,260 | $2M | $143.89 | — | +13,260 | — | NEW |
| 68 | IBM | 0.24% | 6,018 | $2M | $296.21 | $88K | +12 | +0.2% | |
| 69 | FORM | 0.24% | 31,374 | $2M | $55.78 | $408K | -5,473 | -14.8% | |
| 70 | HEI | 0.24% | 5,348 | $2M | $323.59 | $100K | +296 | +5.9% | |
| 71 | GILD | 0.24% | 14,057 | $2M | $122.74 | $158K | -66 | -0.5% | |
| 72 | CRWD | 0.23% | 3,617 | $2M | $468.77 | -$160K | -167 | -4.4% | |
| 73 | XLC | 0.23% | 14,383 | $2M | $117.72 | -$46K | -307 | -2.1% | |
| 74 | LLY | 0.23% | 1,533 | $2M | $1,074.41 | $451K | -34 | -2.2% | |
| 75 | ROST | 0.22% | 8,915 | $2M | $180.14 | $217K | -201 | -2.2% | |
| 76 | MMM | 0.22% | 9,978 | $2M | $160.10 | $66K | +111 | +1.1% | |
| 77 | IBIT | 0.22% | 32,003 | $2M | $49.65 | -$569K | -1,190 | -3.6% | |
| 78 | JNJ | 0.20% | 6,879 | $1M | $206.96 | $303K | +833 | +13.8% | |
| 79 | FICO | 0.19% | 835 | $1M | $1,690.62 | $170K | +5 | +0.6% | |
| 80 | INTU | 0.18% | 2,023 | $1M | $662.42 | -$41K | +1 | +0.1% | |
| 81 | QCOM | 0.18% | 7,811 | $1M | $171.05 | $41K | +25 | +0.3% | |
| 82 | IAU | 0.18% | 15,790 | $1M | $81.17 | $186K | +727 | +4.8% | |
| 83 | ABT | 0.17% | 10,163 | $1M | $125.29 | $857K | +7,053 | +226.8% | |
| 84 | GDYN | 0.17% | 139,061 | $1M | $9.03 | $141K | -5,458 | -3.8% | |
| 85 | DEM | 0.17% | 26,833 | $1M | $46.71 | -$206K | -4,906 | -15.5% | |
| 86 | TNET | 0.17% | 21,078 | $1M | $59.13 | -$218K | -817 | -3.7% | |
| 87 | TXG | 0.17% | 76,333 | $1M | $16.31 | $296K | -4,849 | -6.0% | |
| 88 | GLD | 0.17% | 3,068 | $1M | $396.31 | -$355K | -1,351 | -30.6% | |
| 89 | AEP | 0.17% | 10,462 | $1M | $115.31 | $7K | -200 | -1.9% | |
| 90 | SSD | 0.17% | 7,470 | $1M | $161.46 | -$72K | -165 | -2.2% | |
| 91 | XONA.DE | 0.16% | 9,923 | $1M | $120.34 | $79K | +36 | +0.4% | |
| 92 | MGRC | 0.16% | 11,278 | $1M | $104.93 | -$169K | -248 | -2.1% | |
| 93 | GE | 0.16% | 3,811 | $1M | $308.04 | $70K | +140 | +3.8% | |
| 94 | PFE | 0.16% | 45,796 | $1M | $24.90 | -$94K | -2,664 | -5.5% | |
| 95 | PACB | 0.15% | 591,005 | $1M | $1.87 | $361K | +9,612 | +1.6% | |
| 96 | COO | 0.15% | 13,407 | $1M | $81.96 | $155K | -357 | -2.6% | |
| 97 | PG | 0.14% | 7,353 | $1M | $143.31 | -$135K | -383 | -5.0% | |
| 98 | FLG | 0.14% | 83,155 | $1M | $12.59 | $148K | +5,337 | +6.9% | |
| 99 | VEEV | 0.14% | 4,668 | $1M | $223.23 | -$382K | -112 | -2.3% | |
| 100 | SLV | 0.14% | 15,977 | $1M | $64.42 | $394K | +977 | +6.5% |