Asset Manager
← All Institutions
Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX 78209 • 210-805-0171
Market Value
$1.0B
+11.1%
Holdings
220
+4
New Purchases
17
Added To
93
Closed
13
Reduced
75
Top 10 Concentration
54.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 21.47% | 20.70% | +0.77% | $215M |
| MMC | 0.48% | 0.03% | +0.45% | $5M |
| APH | 0.39% | 0.00% | +0.39% | $4M |
| CNC | 0.87% | 0.52% | +0.34% | $9M |
| MGK | 0.33% | 0.00% | +0.33% | $3M |
| ANET | 1.28% | 0.96% | +0.32% | $13M |
| ICLR | 0.79% | 0.50% | +0.29% | $8M |
| DELL | 0.28% | 0.00% | +0.28% | $3M |
| KEYS | 0.28% | 0.00% | +0.28% | $3M |
| ATI | 0.27% | 0.00% | +0.27% | $3M |
| TSM | 0.52% | 0.25% | +0.27% | $5M |
| KDP | 1.23% | 0.96% | +0.27% | $12M |
| CTOS | 0.54% | 0.28% | +0.25% | $5M |
| COHR | 0.22% | 0.00% | +0.22% | $2M |
| TER | 0.29% | 0.10% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNR | 6.89% | 8.34% | -1.45% | $69M |
| MSFT | 1.33% | 2.28% | -0.95% | $13M |
| MPC | 0.11% | 0.84% | -0.73% | $1M |
| INTU | 0.09% | 0.57% | -0.48% | $907K |
| WBD | 0.03% | 0.49% | -0.46% | $333K |
| V | 0.08% | 0.51% | -0.43% | $816K |
| AMZN | 1.56% | 1.95% | -0.39% | $16M |
| COP | 0.64% | 1.03% | -0.39% | $6M |
| XONA.DE | 0.95% | 1.24% | -0.29% | $10M |
| DE | 0.04% | 0.30% | -0.26% | $374K |
| ICE | 0.75% | 0.98% | -0.23% | $8M |
| NFLX | 0.30% | 0.53% | -0.22% | $3M |
| PSX | 0.18% | 0.38% | -0.20% | $2M |
| MA | 0.16% | 0.36% | -0.19% | $2M |
| CRM | 0.96% | 1.10% | -0.14% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.7% |
| Technology | 14.7% |
| Communication Services | 6.0% |
| Energy | 4.8% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $460M | 45.9% |
| Large Cap | 124 | $301M | 30.0% |
| Mid Cap | 40 | $142M | 14.2% |
| Small Cap | 2 | $946K | 0.1% |
| Micro Cap | 2 | $98M | 9.8% |
Portfolio Analytics
Avg Market Cap
$287.3B
Median Market Cap
$70.5B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
185
# ETFs / Funds
35
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.47% | 581,408 | $215M | $370.04 | $28M | -729 | -0.1% | |
| 2 | EAGL | 9.28% | 2,890,417 | $93M | $32.17 | $10M | +160,949 | +5.9% | |
| 3 | MGNR | 6.89% | 1,422,984 | $69M | $48.55 | -$6M | -36,516 | -2.5% | |
| 4 | ITOT | 3.53% | 215,586 | $35M | $164.27 | $5M | +897 | +0.4% | |
| 5 | NVDA | 3.36% | 168,369 | $34M | $200.09 | $4M | -2,960 | -1.7% | |
| 6 | TLG | 2.89% | 1,095,264 | $29M | $26.42 | $3M | +5,910 | +0.5% | |
| 7 | GOOGL | 2.81% | 78,783 | $28M | $357.37 | $4M | -3,623 | -4.4% | |
| 8 | AVGO | 1.69% | 44,745 | $17M | $377.75 | $3M | -987 | -2.2% | |
| 9 | AMZN | 1.56% | 65,540 | $16M | $238.34 | -$2M | -18,883 | -22.4% | |
| 10 | MSFT | 1.33% | 35,679 | $13M | $373.02 | -$7M | -19,885 | -35.8% | |
| 11 | VOO | 1.31% | 19,151 | $13M | $686.82 | $1M | -802 | -4.0% | |
| 12 | ANET | 1.28% | 75,550 | $13M | $169.88 | $4M | +4,979 | +7.1% | |
| 13 | KDP | 1.23% | 376,291 | $12M | $32.73 | $4M | +46,599 | +14.1% | |
| 14 | META | 1.03% | 18,410 | $10M | $563.30 | $1M | +2,161 | +13.3% | |
| 15 | FCNCA | 0.99% | 4,780 | $10M | $2,080.79 | $1M | +217 | +4.8% | |
| 16 | CRM | 0.96% | 61,334 | $10M | $156.66 | -$342K | +8,027 | +15.1% | |
| 17 | XONA.DE | 0.95% | 69,496 | $10M | $136.72 | -$2M | +3,629 | +5.5% | |
| 18 | IQV | 0.92% | 47,643 | $9M | $193.22 | $891K | -1,113 | -2.3% | |
| 19 | CNC | 0.87% | 135,518 | $9M | $64.19 | $4M | -9,141 | -6.3% | |
| 20 | COF | 0.86% | 43,015 | $9M | $200.62 | $1M | +3,171 | +8.0% | |
| 21 | ABNB | 0.81% | 56,648 | $8M | $143.10 | $1M | +3,735 | +7.1% | |
| 22 | ICLR | 0.79% | 45,382 | $8M | $173.71 | $3M | +4,902 | +12.1% | |
| 23 | SCHW | 0.78% | 84,898 | $8M | $92.27 | $2M | +17,585 | +26.1% | |
| 24 | ICE | 0.75% | 61,023 | $8M | $123.11 | -$1M | +4,888 | +8.7% | |
| 25 | GEV | 0.72% | 6,125 | $7M | $1,174.79 | $981K | -995 | -14.0% | |
| 26 | VUG | 0.68% | 79,175 | $7M | $86.14 | $2M | +67,154 | +558.6% | |
| 27 | AAPL | 0.68% | 23,493 | $7M | $289.36 | $2M | +3,289 | +16.3% | |
| 28 | COP | 0.64% | 61,417 | $6M | $103.96 | -$3M | -8,690 | -12.4% | |
| 29 | SCHD | 0.63% | 199,675 | $6M | $31.71 | $260K | +1,772 | +0.9% | |
| 30 | TRGP | 0.60% | 22,425 | $6M | $268.14 | $173K | -869 | -3.7% | |
| 31 | PAYC | 0.59% | 47,214 | $6M | $125.68 | $1M | +9,295 | +24.5% | |
| 32 | CRL | 0.59% | 26,137 | $6M | $226.79 | $1M | +98 | +0.4% | |
| 33 | VV | 0.57% | 16,727 | $6M | $343.91 | $2M | +3,104 | +22.8% | |
| 34 | GOOG | 0.57% | 16,157 | $6M | $353.33 | $938K | -474 | -2.9% | |
| 35 | CTOS | 0.54% | 457,766 | $5M | $11.81 | $3M | +66,969 | +17.1% | |
| 36 | HWM | 0.53% | 19,572 | $5M | $268.86 | $207K | -2,361 | -10.8% | |
| 37 | TSM | 0.52% | 10,911 | $5M | $477.57 | $3M | +4,259 | +64.0% | |
| 38 | XLK | 0.50% | 26,272 | $5M | $190.52 | $2M | — | — | |
| 39 | WTW | 0.49% | 18,612 | $5M | $261.37 | -$247K | +1,028 | +5.8% | |
| 40 | MMC | 0.48% | 28,905 | $5M | $166.67 | $5M | +27,521 | +1988.5% | |
| 41 | GE | 0.46% | 12,322 | $5M | $373.74 | $1M | -171 | -1.4% | |
| 42 | RDDT | 0.44% | 25,658 | $4M | $173.58 | $1M | +2,353 | +10.1% | |
| 43 | P | 0.41% | 52,436 | $4M | $78.79 | $2M | +18,562 | +54.8% | |
| 44 | LAD | 0.41% | 14,069 | $4M | $290.49 | $536K | -152 | -1.1% | |
| 45 | EFX | 0.40% | 25,422 | $4M | $158.72 | -$231K | +1,731 | +7.3% | |
| 46 | CBRE | 0.40% | 29,488 | $4M | $134.69 | -$81K | -431 | -1.4% | |
| 47 | IWF | 0.40% | 31,936 | $4M | $124.17 | $255K | +23,233 | +266.9% | |
| 48 | APH | 0.39% | 22,212 | $4M | $176.32 | — | +22,212 | — | NEW |
| 49 | ORCL | 0.33% | 22,760 | $3M | $146.55 | -$122K | -744 | -3.2% | |
| 50 | UBER | 0.33% | 46,162 | $3M | $72.16 | -$954K | -13,410 | -22.5% | |
| 51 | MGK | 0.33% | 37,483 | $3M | $87.91 | — | +37,483 | — | NEW |
| 52 | IT | 0.33% | 25,292 | $3M | $129.62 | -$237K | +3,091 | +13.9% | |
| 53 | GLD | 0.31% | 8,566 | $3M | $368.38 | -$530K | — | — | |
| 54 | BC | 0.31% | 37,439 | $3M | $84.24 | -$191K | -8,534 | -18.6% | |
| 55 | ENTG | 0.30% | 16,924 | $3M | $179.86 | $2M | +6,592 | +63.8% | |
| 56 | NFLX | 0.30% | 42,594 | $3M | $71.40 | -$2M | -6,943 | -14.0% | |
| 57 | TER | 0.29% | 6,076 | $3M | $483.84 | $2M | +3,010 | +98.2% | |
| 58 | XLU | 0.29% | 64,805 | $3M | $45.34 | -$36K | — | — | |
| 59 | PEP | 0.29% | 21,661 | $3M | $135.40 | -$431K | -4 | -0.0% | |
| 60 | BKNG | 0.28% | 15,980 | $3M | $178.24 | $133K | +15,335 | +2377.5% | |
| 61 | DELL | 0.28% | 6,588 | $3M | $431.46 | — | +6,588 | — | NEW |
| 62 | KEYS | 0.28% | 8,115 | $3M | $350.07 | — | +8,115 | — | NEW |
| 63 | DXCM | 0.28% | 41,450 | $3M | $67.35 | -$663K | -13,560 | -24.6% | |
| 64 | MELI | 0.28% | 1,626 | $3M | $1,697.39 | $1M | +719 | +79.3% | |
| 65 | UNH | 0.27% | 6,618 | $3M | $415.64 | $930K | -112 | -1.7% | |
| 66 | ATI | 0.27% | 13,811 | $3M | $197.10 | — | +13,811 | — | NEW |
| 67 | CDNS | 0.27% | 7,247 | $3M | $375.33 | $675K | -113 | -1.5% | |
| 68 | AIG | 0.27% | 36,088 | $3M | $74.53 | -$75K | -648 | -1.8% | |
| 69 | VXUS | 0.27% | 31,097 | $3M | $85.49 | $492K | +3,005 | +10.7% | |
| 70 | JNJ | 0.26% | 10,279 | $3M | $253.97 | $431K | +1,361 | +15.3% | |
| 71 | LLY | 0.24% | 2,014 | $2M | $1,199.29 | $2M | +1,282 | +175.1% | |
| 72 | ABBV | 0.24% | 9,395 | $2M | $251.64 | $476K | +713 | +8.2% | |
| 73 | PG | 0.24% | 16,086 | $2M | $146.64 | $356K | +2,221 | +16.0% | |
| 74 | SPOT | 0.24% | 5,131 | $2M | $459.13 | $378K | +1,052 | +25.8% | |
| 75 | TXN | 0.23% | 7,901 | $2M | $298.07 | $686K | -697 | -8.1% | |
| 76 | DHR | 0.22% | 11,540 | $2M | $190.48 | $621K | +3,223 | +38.8% | |
| 77 | COHR | 0.22% | 5,549 | $2M | $394.47 | — | +5,549 | — | NEW |
| 78 | IVW | 0.22% | 15,872 | $2M | $137.53 | $388K | +2 | +0.0% | |
| 79 | ADSK | 0.20% | 10,391 | $2M | $194.42 | -$962K | -2,068 | -16.6% | |
| 80 | NSIT | 0.20% | 16,085 | $2M | $121.80 | $1M | +3,647 | +29.3% | |
| 81 | NOW | 0.19% | 19,465 | $2M | $99.28 | $446K | +5,244 | +36.9% | |
| 82 | SPGI | 0.19% | 4,663 | $2M | $407.26 | $1M | +3,135 | +205.2% | |
| 83 | JPM | 0.19% | 5,790 | $2M | $327.33 | $185K | -24 | -0.4% | |
| 84 | WDAY | 0.19% | 15,392 | $2M | $122.42 | $588K | +5,414 | +54.3% | |
| 85 | MOH | 0.19% | 8,137 | $2M | $228.70 | $1M | +3,302 | +68.3% | |
| 86 | VEA | 0.19% | 26,045 | $2M | $71.25 | $253K | +1,027 | +4.1% | |
| 87 | PSX | 0.18% | 10,801 | $2M | $169.05 | -$2M | -7,880 | -42.2% | |
| 88 | RSP | 0.17% | 8,164 | $2M | $212.78 | $170K | — | — | |
| 89 | HUM | 0.17% | 4,257 | $2M | $397.22 | $1M | +651 | +18.1% | |
| 90 | CAT | 0.17% | 1,560 | $2M | $1,064.90 | $564K | +11 | +0.7% | |
| 91 | MA | 0.16% | 3,200 | $2M | $513.60 | -$2M | -3,254 | -50.4% | |
| 92 | LRCX | 0.16% | 3,674 | $2M | $433.33 | $777K | -141 | -3.7% | |
| 93 | SAP | 0.16% | 10,241 | $2M | $154.11 | -$58K | +684 | +7.2% | |
| 94 | KO | 0.16% | 19,205 | $2M | $81.27 | $95K | -71 | -0.4% | |
| 95 | ARMK | 0.15% | 27,089 | $2M | $56.90 | $200K | -6,009 | -18.2% | |
| 96 | HAYW | 0.15% | 86,577 | $1M | $17.31 | $704K | +27,190 | +45.8% | |
| 97 | VOE | 0.15% | 7,474 | $1M | $197.60 | $105K | +29 | +0.4% | |
| 98 | VVV | 0.15% | 37,283 | $1M | $39.54 | $398K | +5,324 | +16.7% | |
| 99 | VCTR | 0.15% | 17,466 | $1M | $84.06 | $90K | -3,587 | -17.0% | |
| 100 | IWD | 0.14% | 5,693 | $1M | $242.43 | $164K | — | — |