Asset Manager
← All Institutions
Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX 78209 • 210-805-0171
Market Value
$802M
+11.2%
Holdings
194
+3
New Purchases
9
Added To
72
Closed
6
Reduced
60
Top 10 Concentration
51.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 6.00% | 4.51% | +1.49% | $48M |
| NVDA | 3.64% | 2.71% | +0.93% | $29M |
| MPC | 0.74% | 0.00% | +0.74% | $6M |
| CRM | 0.67% | 0.00% | +0.67% | $5M |
| MGNR | 3.78% | 3.12% | +0.67% | $30M |
| MOH | 0.61% | 0.00% | +0.61% | $5M |
| MSFT | 3.00% | 2.52% | +0.48% | $24M |
| AVGO | 0.82% | 0.34% | +0.48% | $7M |
| CRL | 0.44% | 0.00% | +0.44% | $4M |
| ICLR | 0.30% | 0.00% | +0.30% | $2M |
| DXCM | 0.40% | 0.10% | +0.29% | $3M |
| NFLX | 0.35% | 0.11% | +0.24% | $3M |
| DT | 0.64% | 0.46% | +0.18% | $5M |
| UBER | 0.82% | 0.65% | +0.17% | $7M |
| INTU | 1.28% | 1.11% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.40% | 1.25% | -0.85% | $3M |
| GNR | 2.45% | 3.19% | -0.74% | $20M |
| CNC | 0.11% | 0.72% | -0.62% | $873K |
| DE | 0.69% | 1.30% | -0.61% | $6M |
| AJG | 0.00% | 0.50% | -0.50% | $0 |
| EFX | 0.32% | 0.79% | -0.48% | $3M |
| VTI | 21.63% | 22.09% | -0.46% | $173M |
| VOO | 1.38% | 1.83% | -0.45% | $11M |
| AMD | 0.00% | 0.45% | -0.45% | $0 |
| COP | 1.29% | 1.62% | -0.33% | $10M |
| GOOGL | 2.58% | 2.90% | -0.32% | $21M |
| PAYC | 0.66% | 0.96% | -0.29% | $5M |
| SCHW | 1.02% | 1.29% | -0.27% | $8M |
| XOM | 1.02% | 1.29% | -0.27% | $8M |
| IQV | 1.02% | 1.28% | -0.27% | $8M |
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 | 46 | $369M | 46.0% |
| Large Cap | 103 | $282M | 35.2% |
| Mid Cap | 40 | $119M | 14.9% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 1 | $30M | 3.8% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$69.3B
Avg P/E
28.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
169
# ETFs / Funds
25
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.63% | 570,320 | $173M | $303.93 | $14M | -8,770 | -1.5% | |
| 2 | EAGL | 6.00% | 1,593,833 | $48M | $30.18 | $16M | +432,372 | +37.2% | |
| 3 | MGNR | 3.78% | 912,866 | $30M | $33.22 | $8M | +158,771 | +21.1% | |
| 4 | NVDA | 3.64% | 184,571 | $29M | $157.99 | $10M | +4,225 | +2.3% | |
| 5 | ITOT | 3.58% | 212,613 | $29M | $135.04 | $3M | +626 | +0.3% | |
| 6 | MSFT | 3.00% | 48,323 | $24M | $497.41 | $6M | +24 | +0.1% | |
| 7 | AMZN | 2.86% | 104,507 | $23M | $219.39 | $3M | +955 | +0.9% | |
| 8 | GOOGL | 2.58% | 117,120 | $21M | $176.23 | -$225K | -17,807 | -13.2% | |
| 9 | GNR | 2.45% | 362,282 | $20M | $54.24 | -$3M | -70,035 | -16.2% | |
| 10 | META | 2.08% | 22,582 | $17M | $738.09 | $3M | -1,894 | -7.7% | |
| 11 | ANET | 1.75% | 137,093 | $14M | $102.31 | $2M | -11,900 | -8.0% | |
| 12 | VOO | 1.38% | 19,450 | $11M | $568.02 | -$2M | -6,166 | -24.1% | |
| 13 | COF | 1.29% | 48,713 | $10M | $212.76 | $2M | +3,338 | +7.4% | |
| 14 | COP | 1.29% | 115,040 | $10M | $89.74 | -$1M | +3,944 | +3.5% | |
| 15 | INTU | 1.28% | 12,987 | $10M | $787.63 | $2M | -1 | -0.0% | |
| 16 | FCNCA | 1.16% | 4,755 | $9M | $1,956.47 | $741K | +137 | +3.0% | |
| 17 | ABNB | 1.08% | 65,609 | $9M | $132.34 | $2M | +5,918 | +9.9% | |
| 18 | XOM | 1.02% | 75,826 | $8M | $107.80 | -$1M | -2,363 | -3.0% | |
| 19 | SCHW | 1.02% | 89,320 | $8M | $91.24 | -$1M | -29,465 | -24.8% | |
| 20 | IQV | 1.02% | 51,631 | $8M | $157.59 | -$1M | -855 | -1.6% | |
| 21 | SCHD | 1.02% | 307,010 | $8M | $26.50 | -$908K | -16,453 | -5.1% | |
| 22 | FTNT | 0.93% | 70,171 | $7M | $105.72 | $1M | +4,570 | +7.0% | |
| 23 | KDP | 0.92% | 222,823 | $7M | $33.06 | -$519K | -7,609 | -3.3% | |
| 24 | ICE | 0.92% | 40,031 | $7M | $183.47 | $348K | -531 | -1.3% | |
| 25 | CBRE | 0.90% | 51,267 | $7M | $140.12 | $399K | -608 | -1.2% | |
| 26 | UBER | 0.82% | 70,493 | $7M | $93.30 | $2M | +6,239 | +9.7% | |
| 27 | AVGO | 0.82% | 23,835 | $7M | $275.65 | $4M | +9,086 | +61.6% | |
| 28 | MPC | 0.74% | 35,539 | $6M | $166.11 | — | +35,539 | — | NEW |
| 29 | WBD | 0.70% | 487,114 | $6M | $11.46 | $1M | +85,906 | +21.4% | |
| 30 | FI | 0.69% | 32,161 | $6M | $172.41 | -$463K | +4,955 | +18.2% | |
| 31 | DE | 0.69% | 10,859 | $6M | $508.49 | -$4M | -9,118 | -45.6% | |
| 32 | WTW | 0.69% | 17,942 | $5M | $306.50 | -$708K | -426 | -2.3% | |
| 33 | CRM | 0.67% | 19,762 | $5M | $272.69 | — | +19,762 | — | NEW |
| 34 | PAYC | 0.66% | 23,004 | $5M | $231.40 | -$2M | -8,622 | -27.3% | |
| 35 | V | 0.65% | 14,721 | $5M | $355.05 | -$544K | -1,745 | -10.6% | |
| 36 | DT | 0.64% | 93,427 | $5M | $55.21 | $2M | +22,527 | +31.8% | |
| 37 | LAD | 0.64% | 15,140 | $5M | $337.82 | $576K | -322 | -2.1% | |
| 38 | MOH | 0.61% | 16,373 | $5M | $297.90 | — | +16,373 | — | NEW |
| 39 | LBRDK | 0.54% | 43,628 | $4M | $98.38 | $248K | -3,925 | -8.2% | |
| 40 | ABT | 0.51% | 29,976 | $4M | $136.01 | $7K | -707 | -2.3% | |
| 41 | AAPL | 0.51% | 19,759 | $4M | $205.17 | -$343K | -36 | -0.2% | |
| 42 | IWF | 0.49% | 9,325 | $4M | $424.58 | $506K | -239 | -2.5% | |
| 43 | GE | 0.48% | 15,037 | $4M | $257.39 | $867K | +29 | +0.2% | |
| 44 | NVO | 0.47% | 54,258 | $4M | $69.02 | -$24K | -14 | -0.0% | |
| 45 | ADSK | 0.46% | 11,833 | $4M | $309.57 | $406K | -610 | -4.9% | |
| 46 | XLK | 0.44% | 14,021 | $4M | $253.23 | $655K | — | — | |
| 47 | CRL | 0.44% | 23,329 | $4M | $151.73 | — | +23,329 | — | NEW |
| 48 | HWM | 0.43% | 18,653 | $3M | $186.13 | $784K | -2,067 | -10.0% | |
| 49 | GOOG | 0.42% | 19,189 | $3M | $177.39 | $157K | -1,595 | -7.7% | |
| 50 | AIG | 0.41% | 38,752 | $3M | $85.59 | -$38K | +163 | +0.4% | |
| 51 | GEV | 0.41% | 6,218 | $3M | $529.15 | $1M | +136 | +2.2% | |
| 52 | PSX | 0.40% | 26,790 | $3M | $119.30 | -$6M | -45,861 | -63.1% | |
| 53 | DXCM | 0.40% | 36,329 | $3M | $87.29 | $2M | +25,710 | +242.1% | |
| 54 | MA | 0.38% | 5,476 | $3M | $561.94 | $71K | -9 | -0.2% | |
| 55 | BKNG | 0.37% | 511 | $3M | $5,789.24 | $609K | +1 | +0.2% | |
| 56 | BC | 0.37% | 53,513 | $3M | $55.24 | $173K | +1,827 | +3.5% | |
| 57 | NFLX | 0.35% | 2,101 | $3M | $1,339.13 | $2M | +1,260 | +149.8% | |
| 58 | PEP | 0.35% | 21,244 | $3M | $132.04 | -$321K | +394 | +1.9% | |
| 59 | GLD | 0.33% | 8,566 | $3M | $304.83 | -$402K | -1,891 | -18.1% | |
| 60 | VLO | 0.32% | 19,302 | $3M | $134.42 | -$73K | -896 | -4.4% | |
| 61 | EFX | 0.32% | 9,857 | $3M | $259.37 | -$3M | -13,657 | -58.1% | |
| 62 | PG | 0.31% | 15,517 | $2M | $159.32 | -$156K | +94 | +0.6% | |
| 63 | ICLR | 0.30% | 16,601 | $2M | $145.45 | — | +16,601 | — | NEW |
| 64 | CDNS | 0.29% | 7,614 | $2M | $308.15 | $411K | +4 | +0.1% | |
| 65 | CMCSA | 0.25% | 55,613 | $2M | $35.69 | -$25K | +1,158 | +2.1% | |
| 66 | UNH | 0.24% | 6,239 | $2M | $311.97 | $92K | +2,699 | +76.2% | |
| 67 | CTOS | 0.24% | 390,797 | $2M | $4.94 | $1M | +227,997 | +140.1% | |
| 68 | XLU | 0.24% | 23,375 | $2M | $81.66 | $66K | — | — | |
| 69 | IVW | 0.22% | 16,294 | $2M | $110.10 | $281K | — | — | |
| 70 | SNPS | 0.22% | 3,409 | $2M | $512.68 | $120K | -387 | -10.2% | |
| 71 | ABBV | 0.22% | 9,289 | $2M | $185.61 | -$230K | -36 | -0.4% | |
| 72 | AER | 0.21% | 14,692 | $2M | $117.00 | $139K | -768 | -5.0% | |
| 73 | TXN | 0.21% | 8,154 | $2M | $207.62 | $261K | +184 | +2.3% | |
| 74 | JPM | 0.20% | 5,659 | $2M | $289.91 | $266K | +57 | +1.0% | |
| 75 | WDAY | 0.20% | 6,561 | $2M | $240.00 | $125K | +352 | +5.7% | |
| 76 | TSM | 0.19% | 6,831 | $2M | $226.49 | $413K | — | — | |
| 77 | SHEL | 0.18% | 20,489 | $1M | $70.41 | -$260K | -2,752 | -11.8% | |
| 78 | KO | 0.18% | 20,174 | $1M | $70.75 | -$20K | -39 | -0.2% | |
| 79 | ARMK | 0.17% | 33,093 | $1M | $41.87 | $243K | — | — | |
| 80 | WWD | 0.17% | 5,470 | $1M | $245.09 | $342K | — | — | |
| 81 | ASML | 0.16% | 1,622 | $1M | $801.39 | — | +1,622 | — | NEW |
| 82 | ARW | 0.16% | 10,048 | $1M | $127.43 | $362K | +1,205 | +13.6% | |
| 83 | JNJ | 0.16% | 8,353 | $1M | $152.75 | -$53K | +337 | +4.2% | |
| 84 | IVE | 0.15% | 6,277 | $1M | $195.42 | $30K | — | — | |
| 85 | WFC | 0.15% | 14,730 | $1M | $80.12 | $31K | -1,279 | -8.0% | |
| 86 | ISRG | 0.15% | 2,148 | $1M | $543.41 | $110K | +13 | +0.6% | |
| 87 | LEN | 0.14% | 10,369 | $1M | $110.61 | $155K | +1,729 | +20.0% | |
| 88 | SM | 0.14% | 46,008 | $1M | $24.71 | -$241K | — | — | |
| 89 | SAP | 0.14% | 3,650 | $1M | $304.10 | $57K | -273 | -7.0% | |
| 90 | IWD | 0.14% | 5,693 | $1M | $194.23 | $35K | — | — | |
| 91 | NVT | 0.14% | 14,859 | $1M | $73.25 | $416K | +2,026 | +15.8% | |
| 92 | HUM | 0.14% | 4,440 | $1M | $244.48 | $169K | +978 | +28.2% | |
| 93 | SPY | 0.14% | 1,753 | $1M | $617.80 | $102K | — | — | |
| 94 | VVV | 0.13% | 28,096 | $1M | $37.87 | $94K | +241 | +0.9% | |
| 95 | AXP | 0.13% | 3,321 | $1M | $318.98 | $171K | +21 | +0.6% | |
| 96 | HSIC | 0.13% | 14,366 | $1M | $73.05 | $66K | — | — | |
| 97 | FCFS | 0.13% | 7,580 | $1M | $135.14 | $123K | +88 | +1.2% | |
| 98 | OMF | 0.13% | 17,667 | $1M | $57.00 | $255K | +2,279 | +14.8% | |
| 99 | DCI | 0.13% | 14,481 | $1M | $69.35 | $33K | — | — | |
| 100 | GTES | 0.12% | 43,082 | $992K | $23.03 | $199K | — | — |