Asset Manager
← All Institutions
Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX 78209 • 210-805-0171
Market Value
$851M
+6.5%
Holdings
196
+4
New Purchases
10
Added To
56
Closed
9
Reduced
72
Top 10 Concentration
53.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNR | 5.07% | 3.79% | +1.28% | $43M |
| AVGO | 1.73% | 0.82% | +0.91% | $15M |
| EAGL | 6.71% | 6.02% | +0.69% | $57M |
| ORCL | 0.62% | 0.06% | +0.56% | $5M |
| RDDT | 0.55% | 0.00% | +0.55% | $5M |
| CNC | 0.62% | 0.11% | +0.51% | $5M |
| MSFT | 3.43% | 3.01% | +0.42% | $29M |
| EFX | 0.74% | 0.32% | +0.42% | $6M |
| WBD | 1.05% | 0.70% | +0.35% | $9M |
| PINS | 0.21% | 0.00% | +0.21% | $2M |
| GOOGL | 2.77% | 2.58% | +0.19% | $24M |
| CRM | 0.86% | 0.67% | +0.19% | $7M |
| VTI | 21.86% | 21.68% | +0.18% | $186M |
| NOW | 0.15% | 0.00% | +0.15% | $1M |
| NFLX | 0.50% | 0.35% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 0.93% | -0.93% | $0 |
| FI | 0.00% | 0.69% | -0.69% | $0 |
| DT | 0.00% | 0.65% | -0.65% | $0 |
| NVO | 0.00% | 0.47% | -0.47% | $0 |
| ANET | 1.35% | 1.75% | -0.40% | $12M |
| AMZN | 2.47% | 2.87% | -0.40% | $21M |
| GNR | 2.09% | 2.46% | -0.37% | $18M |
| MOH | 0.24% | 0.61% | -0.37% | $2M |
| META | 1.76% | 2.08% | -0.33% | $15M |
| VLO | 0.00% | 0.32% | -0.32% | $0 |
| SCHD | 0.70% | 1.02% | -0.32% | $6M |
| PAYC | 0.37% | 0.67% | -0.30% | $3M |
| COF | 1.08% | 1.30% | -0.21% | $9M |
| LBRDK | 0.33% | 0.54% | -0.21% | $3M |
| SCHW | 0.81% | 1.02% | -0.21% | $7M |
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 | $418M | 49.1% |
| Large Cap | 105 | $274M | 32.2% |
| Mid Cap | 41 | $115M | 13.5% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $43M | 5.1% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$71.3B
Avg P/E
31.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
171
# ETFs / Funds
25
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.86% | 566,989 | $186M | $328.17 | $13M | -3,331 | -0.6% | |
| 2 | EAGL | 6.71% | 1,827,062 | $57M | $31.26 | $9M | +233,229 | +14.6% | |
| 3 | MGNR | 5.07% | 1,067,363 | $43M | $40.45 | $13M | +154,497 | +16.9% | |
| 4 | NVDA | 3.79% | 172,749 | $32M | $186.58 | $3M | -11,822 | -6.4% | |
| 5 | ITOT | 3.65% | 213,220 | $31M | $145.65 | $2M | +607 | +0.3% | |
| 6 | MSFT | 3.43% | 56,385 | $29M | $517.95 | $5M | +8,062 | +16.7% | |
| 7 | GOOGL | 2.77% | 97,052 | $24M | $243.10 | $3M | -20,068 | -17.1% | |
| 8 | AMZN | 2.47% | 95,662 | $21M | $219.57 | -$2M | -8,845 | -8.5% | |
| 9 | GNR | 2.09% | 300,184 | $18M | $59.21 | -$2M | -62,098 | -17.1% | |
| 10 | META | 1.76% | 20,352 | $15M | $734.38 | -$2M | -2,230 | -9.9% | |
| 11 | AVGO | 1.73% | 44,745 | $15M | $329.91 | $8M | +20,910 | +87.7% | |
| 12 | VOO | 1.36% | 18,920 | $12M | $612.39 | $538K | -530 | -2.7% | |
| 13 | ANET | 1.35% | 78,956 | $12M | $145.71 | -$3M | -58,137 | -42.4% | |
| 14 | COP | 1.26% | 113,839 | $11M | $94.59 | $444K | -1,201 | -1.0% | |
| 15 | IQV | 1.14% | 51,136 | $10M | $189.94 | $2M | -495 | -1.0% | |
| 16 | COF | 1.08% | 43,325 | $9M | $212.58 | -$1M | -5,388 | -11.1% | |
| 17 | INTU | 1.08% | 13,452 | $9M | $682.91 | -$1M | +465 | +3.6% | |
| 18 | WBD | 1.05% | 456,745 | $9M | $19.53 | $3M | -30,369 | -6.2% | |
| 19 | FCNCA | 0.96% | 4,563 | $8M | $1,789.16 | -$1M | -192 | -4.0% | |
| 20 | ABNB | 0.93% | 65,038 | $8M | $121.42 | -$786K | -571 | -0.9% | |
| 21 | UBER | 0.92% | 80,154 | $8M | $97.97 | $1M | +9,661 | +13.7% | |
| 22 | XONA.DE | 0.87% | 65,942 | $7M | $112.75 | -$739K | -9,884 | -13.0% | |
| 23 | CRM | 0.86% | 30,979 | $7M | $237.00 | $2M | +11,217 | +56.8% | |
| 24 | SCHW | 0.81% | 72,300 | $7M | $95.47 | -$1M | -17,020 | -19.1% | |
| 25 | ICE | 0.79% | 39,687 | $7M | $168.48 | -$658K | -344 | -0.9% | |
| 26 | MPC | 0.77% | 34,009 | $7M | $192.74 | $652K | -1,530 | -4.3% | |
| 27 | EFX | 0.74% | 24,460 | $6M | $256.53 | $4M | +14,603 | +148.2% | |
| 28 | KDP | 0.72% | 241,916 | $6M | $25.51 | -$1M | +19,093 | +8.6% | |
| 29 | WTW | 0.72% | 17,783 | $6M | $345.45 | $644K | -159 | -0.9% | |
| 30 | CBRE | 0.71% | 38,166 | $6M | $157.56 | -$1M | -13,101 | -25.6% | |
| 31 | SCHD | 0.70% | 217,126 | $6M | $27.30 | -$2M | -89,884 | -29.3% | |
| 32 | V | 0.62% | 15,521 | $5M | $341.38 | $72K | +800 | +5.4% | |
| 33 | ORCL | 0.62% | 18,738 | $5M | $281.24 | $5M | +16,505 | +739.1% | |
| 34 | CNC | 0.62% | 147,263 | $5M | $35.68 | $4M | +131,173 | +815.2% | |
| 35 | AAPL | 0.59% | 19,730 | $5M | $254.63 | $970K | -29 | -0.1% | |
| 36 | DE | 0.58% | 10,723 | $5M | $457.26 | -$618K | -136 | -1.2% | |
| 37 | LAD | 0.56% | 14,994 | $5M | $316.00 | -$376K | -146 | -1.0% | |
| 38 | RDDT | 0.55% | 20,251 | $5M | $229.99 | — | +20,251 | — | NEW |
| 39 | DXCM | 0.53% | 67,423 | $5M | $67.29 | $1M | +31,094 | +85.6% | |
| 40 | GOOG | 0.53% | 18,399 | $4M | $243.55 | $1M | -790 | -4.1% | |
| 41 | GE | 0.52% | 14,784 | $4M | $300.82 | $577K | -253 | -1.7% | |
| 42 | ABT | 0.52% | 32,776 | $4M | $133.94 | $313K | +2,800 | +9.3% | |
| 43 | HWM | 0.51% | 22,329 | $4M | $196.23 | $910K | +3,676 | +19.7% | |
| 44 | IWF | 0.51% | 9,325 | $4M | $468.41 | $409K | — | — | |
| 45 | NFLX | 0.50% | 3,526 | $4M | $1,198.92 | $1M | +1,425 | +67.8% | |
| 46 | BKNG | 0.47% | 744 | $4M | $5,399.27 | $1M | +233 | +45.6% | |
| 47 | XLK | 0.46% | 14,021 | $4M | $281.86 | $401K | — | — | |
| 48 | GEV | 0.44% | 6,113 | $4M | $614.90 | $469K | -105 | -1.7% | |
| 49 | PSX | 0.44% | 27,567 | $4M | $136.02 | $554K | +777 | +2.9% | |
| 50 | CRL | 0.44% | 23,863 | $4M | $156.46 | $194K | +534 | +2.3% | |
| 51 | ICLR | 0.43% | 21,004 | $4M | $175.00 | $1M | +4,403 | +26.5% | |
| 52 | MA | 0.40% | 5,944 | $3M | $568.81 | $304K | +468 | +8.6% | |
| 53 | BC | 0.39% | 53,003 | $3M | $63.24 | $396K | -510 | -0.9% | |
| 54 | PAYC | 0.37% | 15,158 | $3M | $208.14 | -$2M | -7,846 | -34.1% | |
| 55 | PEP | 0.36% | 21,877 | $3M | $140.44 | $267K | +633 | +3.0% | |
| 56 | GLD | 0.36% | 8,576 | $3M | $355.47 | $437K | +10 | +0.1% | |
| 57 | AIG | 0.35% | 38,360 | $3M | $78.54 | -$304K | -392 | -1.0% | |
| 58 | LBRDK | 0.33% | 43,638 | $3M | $63.54 | -$2M | +10 | +0.0% | |
| 59 | ADSK | 0.32% | 8,506 | $3M | $317.67 | -$961K | -3,327 | -28.1% | |
| 60 | CDNS | 0.31% | 7,467 | $3M | $351.26 | $277K | -147 | -1.9% | |
| 61 | CTOS | 0.29% | 390,797 | $3M | $6.42 | $578K | — | — | |
| 62 | PG | 0.28% | 15,499 | $2M | $153.65 | -$91K | -18 | -0.1% | |
| 63 | ABBV | 0.25% | 9,254 | $2M | $231.54 | $419K | -35 | -0.4% | |
| 64 | UNH | 0.25% | 6,125 | $2M | $345.30 | $169K | -114 | -1.8% | |
| 65 | WDAY | 0.24% | 8,585 | $2M | $240.73 | $492K | +2,024 | +30.9% | |
| 66 | MOH | 0.24% | 10,778 | $2M | $191.36 | -$3M | -5,595 | -34.2% | |
| 67 | XLU | 0.24% | 23,375 | $2M | $87.21 | $130K | — | — | |
| 68 | IVW | 0.22% | 15,866 | $2M | $120.72 | $121K | -428 | -2.6% | |
| 69 | TSM | 0.22% | 6,696 | $2M | $279.29 | $323K | -135 | -2.0% | |
| 70 | ASML | 0.22% | 1,931 | $2M | $968.09 | $570K | +309 | +19.1% | |
| 71 | PINS | 0.21% | 55,933 | $2M | $32.17 | — | +55,933 | — | NEW |
| 72 | JPM | 0.21% | 5,634 | $2M | $315.43 | $137K | -25 | -0.4% | |
| 73 | CMCSA | 0.20% | 54,602 | $2M | $31.42 | -$269K | -1,011 | -1.8% | |
| 74 | JNJ | 0.19% | 8,765 | $2M | $185.42 | $349K | +412 | +4.9% | |
| 75 | TXN | 0.19% | 8,720 | $2M | $183.73 | -$91K | +566 | +6.9% | |
| 76 | AER | 0.19% | 13,156 | $2M | $121.00 | -$127K | -1,536 | -10.4% | |
| 77 | DHR | 0.17% | 7,439 | $1M | $198.26 | $676K | +3,395 | +84.0% | |
| 78 | KO | 0.16% | 20,047 | $1M | $66.32 | -$98K | -127 | -0.6% | |
| 79 | LEN | 0.15% | 10,189 | $1M | $126.04 | $137K | -180 | -1.7% | |
| 80 | ARMK | 0.15% | 33,093 | $1M | $38.40 | -$115K | — | — | |
| 81 | NOW | 0.15% | 1,363 | $1M | $920.28 | — | +1,363 | — | NEW |
| 82 | WWD | 0.15% | 4,959 | $1M | $252.71 | -$87K | -511 | -9.3% | |
| 83 | IVE | 0.15% | 6,036 | $1M | $206.51 | $20K | -241 | -3.8% | |
| 84 | ARW | 0.14% | 10,048 | $1M | $121.00 | -$65K | — | — | |
| 85 | FCFS | 0.14% | 7,580 | $1M | $158.42 | $176K | — | — | |
| 86 | DCI | 0.14% | 14,481 | $1M | $81.85 | $181K | — | — | |
| 87 | PLXS | 0.14% | 8,166 | $1M | $144.69 | $440K | +2,688 | +49.1% | |
| 88 | SPY | 0.14% | 1,753 | $1M | $666.13 | $85K | — | — | |
| 89 | IWD | 0.14% | 5,693 | $1M | $203.59 | $53K | — | — | |
| 90 | SM | 0.13% | 46,008 | $1M | $24.97 | $12K | — | — | |
| 91 | HUM | 0.13% | 4,349 | $1M | $260.17 | $46K | -91 | -2.0% | |
| 92 | PRI | 0.13% | 3,997 | $1M | $277.59 | $324K | +1,126 | +39.2% | |
| 93 | ZION | 0.13% | 18,839 | $1M | $56.58 | $214K | +2,445 | +14.9% | |
| 94 | SHEL | 0.13% | 14,899 | $1M | $71.53 | -$377K | -5,590 | -27.3% | |
| 95 | SSD | 0.12% | 6,325 | $1M | $167.46 | $77K | — | — | |
| 96 | SBR | 0.12% | 12,927 | $1M | $79.46 | $165K | — | — | |
| 97 | VVV | 0.12% | 28,096 | $1M | $35.91 | -$55K | — | — | |
| 98 | OMF | 0.12% | 17,581 | $993K | $56.46 | -$14K | -86 | -0.5% | |
| 99 | VV | 0.12% | 3,185 | $981K | $307.86 | $72K | — | — | |
| 100 | BRK-B | 0.11% | 1,933 | $972K | $502.74 | $156K | +254 | +15.1% |