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
-3.3%
Holdings
218
-4
New Purchases
15
Added To
122
Closed
16
Reduced
51
Top 10 Concentration
43.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 1.90% | 0.00% | +1.90% | $13M |
| GLD | 1.32% | 0.17% | +1.15% | $9M |
| BSJR | 7.15% | 6.58% | +0.56% | $50M |
| CVX | 2.71% | 2.28% | +0.43% | $19M |
| KMI | 1.61% | 1.27% | +0.35% | $11M |
| PSX | 1.22% | 0.90% | +0.32% | $9M |
| AAPL | 4.46% | 4.18% | +0.28% | $31M |
| KLAC | 1.23% | 0.98% | +0.25% | $9M |
| FCX | 1.06% | 0.86% | +0.20% | $7M |
| CRWD | 0.42% | 0.23% | +0.19% | $3M |
| NFLX | 1.01% | 0.82% | +0.19% | $7M |
| CLDX | 0.80% | 0.64% | +0.17% | $6M |
| CYTK | 1.89% | 1.73% | +0.16% | $13M |
| XONA.DE | 0.33% | 0.16% | +0.16% | $2M |
| DELL | 0.55% | 0.39% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.07% | 0.79% | -0.72% | $468K |
| RNAM | 0.00% | 0.62% | -0.62% | $0 |
| MU | 0.14% | 0.68% | -0.54% | $975K |
| BX | 1.81% | 2.31% | -0.50% | $13M |
| MSFT | 1.85% | 2.27% | -0.42% | $13M |
| KKR | 1.29% | 1.71% | -0.42% | $9M |
| SRPT | 0.00% | 0.41% | -0.41% | $0 |
| NKE | 0.00% | 0.40% | -0.40% | $0 |
| Z | 0.46% | 0.74% | -0.28% | $3M |
| WYNN | 0.00% | 0.27% | -0.27% | $0 |
| CRDO | 0.00% | 0.26% | -0.26% | $0 |
| GDX | 0.04% | 0.29% | -0.26% | $257K |
| META | 2.01% | 2.27% | -0.26% | $14M |
| SNOW | 0.64% | 0.89% | -0.25% | $5M |
| GOOG | 4.95% | 5.19% | -0.24% | $35M |
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 | 65 | $330M | 46.8% |
| Large Cap | 102 | $175M | 24.8% |
| Mid Cap | 29 | $51M | 7.2% |
| Small Cap | 19 | $149M | 21.1% |
| Micro Cap | 3 | $698K | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$75.3B
Avg P/E
42.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
165
# ETFs / Funds
53
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | 10.60% | 3,225,071 | $75M | $23.17 | -$3M | -105,046 | -3.1% | |
| 2 | BSJR | 7.15% | 2,252,608 | $50M | $22.37 | $2M | +131,525 | +6.2% | |
| 3 | GOOG | 4.95% | 121,544 | $35M | $286.86 | -$3M | +1,111 | +0.9% | |
| 4 | AAPL | 4.46% | 123,822 | $31M | $253.79 | $949K | +11,721 | +10.5% | |
| 5 | BRK-B | 3.38% | 49,672 | $24M | $479.20 | -$1M | +82 | +0.2% | |
| 6 | AMZN | 3.30% | 111,843 | $23M | $208.27 | -$2M | +1,634 | +1.5% | |
| 7 | CVX | 2.71% | 92,344 | $19M | $206.90 | $2M | -16,617 | -15.2% | |
| 8 | JPM | 2.38% | 57,125 | $17M | $294.16 | -$2M | -488 | -0.8% | |
| 9 | GOOGL | 2.28% | 55,828 | $16M | $287.56 | -$1M | +1,195 | +2.2% | |
| 10 | ABBV | 2.03% | 65,881 | $14M | $217.49 | -$534K | +833 | +1.3% | |
| 11 | META | 2.01% | 24,785 | $14M | $572.14 | -$2M | -243 | -1.0% | |
| 12 | SH | 1.90% | 352,756 | $13M | $37.93 | — | +352,756 | — | NEW |
| 13 | CYTK | 1.89% | 202,673 | $13M | $65.91 | $742K | +4,115 | +2.1% | |
| 14 | MSFT | 1.85% | 35,166 | $13M | $370.17 | -$4M | +979 | +2.9% | |
| 15 | BX | 1.81% | 111,032 | $13M | $114.99 | -$4M | +1,986 | +1.8% | |
| 16 | KMI | 1.61% | 339,035 | $11M | $33.53 | $2M | +3,512 | +1.1% | |
| 17 | NVDA | 1.52% | 61,365 | $11M | $174.40 | -$598K | +774 | +1.3% | |
| 18 | UBER | 1.40% | 137,440 | $10M | $71.93 | -$1M | +2,240 | +1.7% | |
| 19 | GLD | 1.32% | 21,611 | $9M | $430.29 | $8M | +18,543 | +604.4% | |
| 20 | KKR | 1.29% | 98,136 | $9M | $92.50 | -$3M | +397 | +0.4% | |
| 21 | KLAC | 1.23% | 5,896 | $9M | $1,472.41 | $2M | — | — | |
| 22 | PSX | 1.22% | 47,045 | $9M | $182.18 | $2M | -3,504 | -6.9% | |
| 23 | PANW | 1.12% | 49,268 | $8M | $160.32 | -$604K | +3,110 | +6.7% | |
| 24 | FCX | 1.06% | 127,452 | $7M | $58.78 | $1M | +3,430 | +2.8% | |
| 25 | NFLX | 1.01% | 74,042 | $7M | $96.15 | $1M | +10,294 | +16.1% | |
| 26 | UNH | 1.00% | 26,115 | $7M | $270.59 | -$1M | +1,166 | +4.7% | |
| 27 | CB | 0.97% | 21,081 | $7M | $325.94 | $394K | +329 | +1.6% | |
| 28 | EXTR | 0.89% | 416,916 | $6M | $15.08 | -$551K | +6,248 | +1.5% | |
| 29 | TMO | 0.82% | 11,821 | $6M | $491.54 | -$995K | +77 | +0.7% | |
| 30 | VGK | 0.81% | 69,196 | $6M | $82.43 | -$73K | +110 | +0.2% | |
| 31 | CLDX | 0.80% | 178,053 | $6M | $31.72 | $1M | +7,394 | +4.3% | |
| 32 | V | 0.79% | 18,437 | $6M | $302.25 | -$1M | -842 | -4.4% | |
| 33 | ICE | 0.78% | 35,182 | $6M | $157.28 | -$44K | +745 | +2.2% | |
| 34 | BLK | 0.78% | 5,705 | $5M | $961.64 | -$641K | -19 | -0.3% | |
| 35 | COST | 0.75% | 5,276 | $5M | $996.42 | $721K | +16 | +0.3% | |
| 36 | GS | 0.73% | 6,086 | $5M | $846.03 | -$224K | -26 | -0.4% | |
| 37 | C | 0.66% | 41,298 | $5M | $113.41 | $55K | +1,634 | +4.1% | |
| 38 | ARCC | 0.66% | 259,288 | $5M | $18.02 | -$432K | +6,987 | +2.8% | |
| 39 | SNOW | 0.64% | 30,067 | $5M | $150.82 | -$2M | +422 | +1.4% | |
| 40 | INTC | 0.63% | 101,022 | $4M | $44.13 | $731K | +16 | +0.0% | |
| 41 | DHR | 0.62% | 23,200 | $4M | $189.60 | -$915K | -12 | -0.1% | |
| 42 | AVGO | 0.60% | 13,564 | $4M | $309.50 | -$511K | -43 | -0.3% | |
| 43 | DELL | 0.55% | 23,531 | $4M | $164.13 | $1M | +1,028 | +4.6% | |
| 44 | SKY | 0.54% | 51,506 | $4M | $74.37 | -$416K | +1,247 | +2.5% | |
| 45 | IOVA | 0.53% | 1,073,236 | $4M | $3.51 | $943K | +38,692 | +3.7% | |
| 46 | KRP | 0.50% | 244,858 | $4M | $14.47 | $718K | +4,624 | +1.9% | |
| 47 | L | 0.48% | 31,810 | $3M | $106.74 | $98K | +498 | +1.6% | |
| 48 | Z | 0.46% | 78,479 | $3M | $41.38 | -$2M | -650 | -0.8% | |
| 49 | SPY | 0.45% | 4,904 | $3M | $650.37 | -$384K | -337 | -6.4% | |
| 50 | CRWD | 0.42% | 7,632 | $3M | $390.41 | $1M | +4,015 | +111.0% | |
| 51 | BMY | 0.42% | 48,870 | $3M | $60.65 | $382K | +1,012 | +2.1% | |
| 52 | QQQ | 0.41% | 5,067 | $3M | $577.13 | -$205K | -26 | -0.5% | |
| 53 | TMC | 0.38% | 566,329 | $3M | $4.67 | -$524K | +52,754 | +10.3% | |
| 54 | CEG | 0.37% | 9,270 | $3M | $279.25 | -$634K | +149 | +1.6% | |
| 55 | XONA.DE | 0.33% | 13,600 | $2M | $169.66 | $1M | +3,677 | +37.1% | |
| 56 | ORCL | 0.33% | 15,599 | $2M | $147.11 | -$581K | +847 | +5.7% | |
| 57 | TSLA | 0.31% | 5,845 | $2M | $371.75 | -$865K | -910 | -13.5% | |
| 58 | CAH | 0.30% | 10,043 | $2M | $211.30 | $123K | +317 | +3.3% | |
| 59 | CSCO | 0.30% | 27,325 | $2M | $77.59 | $78K | +807 | +3.0% | |
| 60 | LRCX | 0.30% | 9,910 | $2M | $213.66 | -$98K | -3,030 | -23.4% | |
| 61 | GILD | 0.28% | 14,265 | $2M | $139.37 | $263K | +208 | +1.5% | |
| 62 | FORM | 0.28% | 20,284 | $2M | $96.99 | $217K | -11,090 | -35.4% | |
| 63 | ROST | 0.27% | 8,710 | $2M | $216.62 | $281K | -205 | -2.3% | |
| 64 | JNJ | 0.25% | 7,108 | $2M | $244.45 | $314K | +229 | +3.3% | |
| 65 | PLTR | 0.24% | 11,663 | $2M | $146.28 | -$379K | -65 | -0.6% | |
| 66 | WDAY | 0.23% | 12,640 | $2M | $129.92 | -$2M | -2,597 | -17.0% | |
| 67 | TXG | 0.23% | 77,293 | $2M | $21.23 | $396K | +960 | +1.3% | |
| 68 | TOST | 0.23% | 61,828 | $2M | $26.51 | -$460K | +2,706 | +4.6% | |
| 69 | XLC | 0.22% | 14,115 | $2M | $110.86 | -$128K | -268 | -1.9% | |
| 70 | HEI | 0.22% | 5,676 | $2M | $274.20 | -$174K | +328 | +6.1% | |
| 71 | IAU | 0.22% | 17,305 | $2M | $88.16 | $244K | +1,515 | +9.6% | |
| 72 | MMM | 0.21% | 10,223 | $1M | $145.23 | -$113K | +245 | +2.5% | |
| 73 | IBM | 0.20% | 5,925 | $1M | $242.37 | -$347K | -93 | -1.6% | |
| 74 | LLY | 0.20% | 1,541 | $1M | $919.64 | -$230K | +8 | +0.5% | |
| 75 | PFE | 0.18% | 46,410 | $1M | $28.08 | $163K | +614 | +1.3% | |
| 76 | AEP | 0.18% | 9,905 | $1M | $131.08 | $92K | -557 | -5.3% | |
| 77 | DEM | 0.18% | 25,906 | $1M | $49.69 | $34K | -927 | -3.5% | |
| 78 | VZ | 0.18% | 25,368 | $1M | $50.20 | $264K | +576 | +2.3% | |
| 79 | SSD | 0.18% | 7,391 | $1M | $171.61 | $62K | -79 | -1.1% | |
| 80 | AIRR | 0.18% | 11,319 | $1M | $110.78 | $291K | +1,524 | +15.6% | |
| 81 | MGRC | 0.18% | 11,288 | $1M | $110.28 | $61K | +10 | +0.1% | |
| 82 | WMB | 0.17% | 16,013 | $1M | $72.78 | $230K | +451 | +2.9% | |
| 83 | FLG | 0.16% | 88,135 | $1M | $13.17 | $114K | +4,980 | +6.0% | |
| 84 | ACWX | 0.16% | 16,685 | $1M | $68.47 | $131K | +1,624 | +10.8% | |
| 85 | CMS | 0.16% | 14,691 | $1M | $77.58 | $127K | +205 | +1.4% | |
| 86 | DOC | 0.16% | 69,347 | $1M | $16.43 | $136K | +6,922 | +11.1% | |
| 87 | WMT | 0.16% | 9,051 | $1M | $124.29 | $152K | +316 | +3.6% | |
| 88 | GE | 0.16% | 3,961 | $1M | $283.74 | -$50K | +150 | +3.9% | |
| 89 | CAT | 0.16% | 1,573 | $1M | $708.26 | $280K | +117 | +8.0% | |
| 90 | JIVE | 0.16% | 12,891 | $1M | $85.64 | $271K | +2,521 | +24.3% | |
| 91 | ABT | 0.15% | 10,508 | $1M | $102.67 | -$195K | +345 | +3.4% | |
| 92 | PG | 0.15% | 7,355 | $1M | $144.43 | $9K | +2 | +0.0% | |
| 93 | AMAT | 0.15% | 3,069 | $1M | $341.78 | $269K | +34 | +1.1% | |
| 94 | XLU | 0.15% | 22,662 | $1M | $45.89 | $89K | +388 | +1.7% | |
| 95 | COO | 0.15% | 14,379 | $1M | $71.50 | -$71K | +972 | +7.2% | |
| 96 | NUE | 0.14% | 5,796 | $980K | $169.10 | $24K | -67 | -1.1% | |
| 97 | MU | 0.14% | 2,886 | $975K | $337.88 | -$4M | -14,489 | -83.4% | |
| 98 | GDYN | 0.14% | 170,978 | $975K | $5.70 | -$281K | +31,917 | +22.9% | |
| 99 | SCHX | 0.14% | 37,330 | $957K | $25.64 | -$9K | +1,422 | +4.0% | |
| 100 | IBIT | 0.14% | 24,817 | $953K | $38.42 | -$635K | -7,186 | -22.4% |