Asset Manager
← All Institutions
Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX 78209 • 210-805-0171
Market Value
$900M
+5.8%
Holdings
200
+4
New Purchases
13
Added To
82
Closed
6
Reduced
68
Top 10 Concentration
54.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 8.47% | 6.71% | +1.76% | $76M |
| MGNR | 5.72% | 5.07% | +0.65% | $52M |
| GOOGL | 3.24% | 2.77% | +0.47% | $29M |
| TRGP | 0.45% | 0.00% | +0.45% | $4M |
| PAYC | 0.64% | 0.37% | +0.27% | $6M |
| KDP | 0.99% | 0.72% | +0.27% | $9M |
| VUG | 0.32% | 0.06% | +0.26% | $3M |
| VOE | 0.18% | 0.00% | +0.18% | $2M |
| RSP | 0.17% | 0.00% | +0.17% | $2M |
| CRM | 1.03% | 0.86% | +0.17% | $9M |
| GEV | 0.61% | 0.44% | +0.16% | $5M |
| VCTR | 0.16% | 0.00% | +0.16% | $1M |
| VXUS | 0.24% | 0.09% | +0.15% | $2M |
| FCNCA | 1.10% | 0.96% | +0.14% | $10M |
| ICE | 0.90% | 0.79% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.12% | 1.76% | -0.63% | $10M |
| GNR | 1.66% | 2.09% | -0.42% | $15M |
| MSFT | 3.01% | 3.43% | -0.42% | $27M |
| COP | 0.88% | 1.26% | -0.38% | $8M |
| ANET | 1.02% | 1.35% | -0.33% | $9M |
| VTI | 21.57% | 21.86% | -0.28% | $194M |
| LBRDK | 0.04% | 0.33% | -0.28% | $395K |
| UBER | 0.66% | 0.92% | -0.26% | $6M |
| ORCL | 0.40% | 0.62% | -0.22% | $4M |
| NVDA | 3.57% | 3.79% | -0.21% | $32M |
| INTU | 0.87% | 1.08% | -0.21% | $8M |
| MPC | 0.58% | 0.77% | -0.19% | $5M |
| EFX | 0.57% | 0.74% | -0.17% | $5M |
| ABNB | 0.77% | 0.93% | -0.16% | $7M |
| WBD | 0.91% | 1.05% | -0.13% | $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 | 49 | $433M | 48.1% |
| Large Cap | 107 | $282M | 31.4% |
| Mid Cap | 40 | $132M | 14.7% |
| Small Cap | 3 | $1M | 0.1% |
| Micro Cap | 1 | $52M | 5.7% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$74.0B
Avg P/E
30.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
169
# ETFs / Funds
31
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.57% | 579,358 | $194M | $335.27 | $8M | +12,369 | +2.2% | |
| 2 | EAGL | 8.47% | 2,349,314 | $76M | $32.46 | $19M | +522,252 | +28.6% | |
| 3 | MGNR | 5.72% | 1,168,548 | $52M | $44.10 | $8M | +101,185 | +9.5% | |
| 4 | NVDA | 3.57% | 172,511 | $32M | $186.50 | -$58K | -238 | -0.1% | |
| 5 | ITOT | 3.54% | 214,201 | $32M | $148.69 | $794K | +981 | +0.5% | |
| 6 | GOOGL | 3.24% | 93,304 | $29M | $313.00 | $6M | -3,748 | -3.9% | |
| 7 | MSFT | 3.01% | 56,087 | $27M | $483.62 | -$2M | -298 | -0.5% | |
| 8 | AMZN | 2.40% | 93,548 | $22M | $230.82 | $588K | -2,114 | -2.2% | |
| 9 | AVGO | 1.75% | 45,456 | $16M | $346.10 | $971K | +711 | +1.6% | |
| 10 | GNR | 1.66% | 241,194 | $15M | $62.14 | -$3M | -58,990 | -19.6% | |
| 11 | VOO | 1.43% | 20,540 | $13M | $627.13 | $1M | +1,620 | +8.6% | |
| 12 | IQV | 1.19% | 47,403 | $11M | $225.41 | $972K | -3,733 | -7.3% | |
| 13 | META | 1.12% | 15,307 | $10M | $660.10 | -$5M | -5,045 | -24.8% | |
| 14 | FCNCA | 1.10% | 4,596 | $10M | $2,146.18 | $2M | +33 | +0.7% | |
| 15 | COF | 1.06% | 39,214 | $10M | $242.36 | $294K | -4,111 | -9.5% | |
| 16 | CRM | 1.03% | 34,963 | $9M | $264.91 | $2M | +3,984 | +12.9% | |
| 17 | ANET | 1.02% | 69,886 | $9M | $131.03 | -$2M | -9,070 | -11.5% | |
| 18 | KDP | 0.99% | 318,802 | $9M | $28.01 | $3M | +76,886 | +31.8% | |
| 19 | WBD | 0.91% | 285,713 | $8M | $28.82 | -$686K | -171,032 | -37.5% | |
| 20 | ICE | 0.90% | 50,186 | $8M | $161.96 | $1M | +10,499 | +26.4% | |
| 21 | XONA.DE | 0.89% | 66,380 | $8M | $120.34 | $553K | +438 | +0.7% | |
| 22 | COP | 0.88% | 84,956 | $8M | $93.61 | -$3M | -28,883 | -25.4% | |
| 23 | INTU | 0.87% | 11,870 | $8M | $662.42 | -$1M | -1,582 | -11.8% | |
| 24 | ABNB | 0.77% | 51,141 | $7M | $135.72 | -$956K | -13,897 | -21.4% | |
| 25 | SCHW | 0.73% | 65,662 | $7M | $99.91 | -$342K | -6,638 | -9.2% | |
| 26 | UBER | 0.66% | 72,807 | $6M | $81.71 | -$2M | -7,347 | -9.2% | |
| 27 | CNC | 0.64% | 140,742 | $6M | $41.15 | $537K | -6,521 | -4.4% | |
| 28 | PAYC | 0.64% | 36,295 | $6M | $159.36 | $3M | +21,137 | +139.4% | |
| 29 | CBRE | 0.63% | 35,035 | $6M | $160.79 | -$380K | -3,131 | -8.2% | |
| 30 | WTW | 0.62% | 17,111 | $6M | $328.60 | -$520K | -672 | -3.8% | |
| 31 | AAPL | 0.62% | 20,489 | $6M | $271.86 | $546K | +759 | +3.9% | |
| 32 | SCHD | 0.61% | 200,578 | $6M | $27.43 | -$426K | -16,548 | -7.6% | |
| 33 | GEV | 0.61% | 8,341 | $5M | $653.54 | $2M | +2,228 | +36.5% | |
| 34 | V | 0.60% | 15,285 | $5M | $350.71 | $62K | -236 | -1.5% | |
| 35 | MPC | 0.58% | 32,061 | $5M | $162.63 | -$1M | -1,948 | -5.7% | |
| 36 | GOOG | 0.58% | 16,505 | $5M | $313.80 | $698K | -1,894 | -10.3% | |
| 37 | EFX | 0.57% | 23,729 | $5M | $216.98 | -$1M | -731 | -3.0% | |
| 38 | DE | 0.57% | 10,963 | $5M | $465.57 | $201K | +240 | +2.2% | |
| 39 | LAD | 0.53% | 14,436 | $5M | $332.33 | $59K | -558 | -3.7% | |
| 40 | CRL | 0.53% | 23,907 | $5M | $199.48 | $1M | +44 | +0.2% | |
| 41 | RDDT | 0.50% | 19,741 | $5M | $229.87 | -$120K | -510 | -2.5% | |
| 42 | GE | 0.50% | 14,498 | $4M | $308.03 | $19K | -286 | -1.9% | |
| 43 | HWM | 0.49% | 21,726 | $4M | $205.02 | $73K | -603 | -2.7% | |
| 44 | DXCM | 0.48% | 65,674 | $4M | $66.37 | -$178K | -1,749 | -2.6% | |
| 45 | IWF | 0.47% | 8,917 | $4M | $473.31 | -$148K | -408 | -4.4% | |
| 46 | TRGP | 0.45% | 21,953 | $4M | $184.50 | — | +21,953 | — | NEW |
| 47 | ABT | 0.43% | 30,923 | $4M | $125.29 | -$516K | -1,853 | -5.7% | |
| 48 | BC | 0.42% | 51,055 | $4M | $74.24 | $438K | -1,948 | -3.7% | |
| 49 | XLK | 0.42% | 26,272 | $4M | $143.97 | -$170K | +12,251 | +87.4% | |
| 50 | ICLR | 0.42% | 20,615 | $4M | $182.22 | $81K | -389 | -1.9% | |
| 51 | ORCL | 0.40% | 18,560 | $4M | $194.91 | -$2M | -178 | -0.9% | |
| 52 | GLD | 0.39% | 8,895 | $4M | $396.31 | $477K | +319 | +3.7% | |
| 53 | BKNG | 0.38% | 641 | $3M | $5,355.37 | -$584K | -103 | -13.8% | |
| 54 | MA | 0.37% | 5,905 | $3M | $570.88 | -$10K | -39 | -0.7% | |
| 55 | NFLX | 0.36% | 35,009 | $3M | $93.76 | -$945K | +31,483 | +892.9% | |
| 56 | AIG | 0.36% | 37,417 | $3M | $85.55 | $188K | -943 | -2.5% | |
| 57 | PEP | 0.35% | 22,031 | $3M | $143.52 | $89K | +154 | +0.7% | |
| 58 | PSX | 0.33% | 22,863 | $3M | $129.04 | -$799K | -4,704 | -17.1% | |
| 59 | VUG | 0.32% | 5,948 | $3M | $487.86 | $2M | +4,917 | +476.9% | |
| 60 | XLU | 0.31% | 64,805 | $3M | $42.69 | $728K | +41,430 | +177.2% | |
| 61 | ADSK | 0.28% | 8,430 | $2M | $296.01 | -$207K | -76 | -0.9% | |
| 62 | CDNS | 0.25% | 7,282 | $2M | $312.59 | -$347K | -185 | -2.5% | |
| 63 | CTOS | 0.25% | 390,797 | $2M | $5.76 | -$258K | — | — | |
| 64 | PG | 0.24% | 15,351 | $2M | $143.31 | -$181K | -148 | -0.9% | |
| 65 | UNH | 0.24% | 6,650 | $2M | $330.12 | $80K | +525 | +8.6% | |
| 66 | VXUS | 0.24% | 28,071 | $2M | $75.44 | $1M | +18,158 | +183.2% | |
| 67 | ABBV | 0.23% | 9,195 | $2M | $228.50 | -$42K | -59 | -0.6% | |
| 68 | TSM | 0.23% | 6,890 | $2M | $303.89 | $224K | +194 | +2.9% | |
| 69 | IVW | 0.22% | 15,869 | $2M | $123.26 | $41K | +3 | +0.0% | |
| 70 | WDAY | 0.21% | 8,921 | $2M | $214.78 | -$151K | +336 | +3.9% | |
| 71 | JPM | 0.20% | 5,718 | $2M | $322.24 | $65K | +84 | +1.5% | |
| 72 | JNJ | 0.20% | 8,878 | $2M | $206.96 | $212K | +113 | +1.3% | |
| 73 | DHR | 0.19% | 7,448 | $2M | $228.92 | $230K | +9 | +0.1% | |
| 74 | AER | 0.18% | 11,534 | $2M | $143.76 | $66K | -1,622 | -12.3% | |
| 75 | VOE | 0.18% | 9,258 | $2M | $177.38 | — | +9,258 | — | NEW |
| 76 | RSP | 0.17% | 8,164 | $2M | $191.57 | — | +8,164 | — | NEW |
| 77 | TXN | 0.17% | 8,678 | $2M | $173.49 | -$97K | -42 | -0.5% | |
| 78 | WWD | 0.16% | 4,910 | $1M | $302.32 | $231K | -49 | -1.0% | |
| 79 | NOW | 0.16% | 9,666 | $1M | $153.19 | $226K | +8,303 | +609.2% | |
| 80 | CMCSA | 0.16% | 49,430 | $1M | $29.89 | -$238K | -5,172 | -9.5% | |
| 81 | MOH | 0.16% | 8,462 | $1M | $173.54 | -$594K | -2,316 | -21.5% | |
| 82 | VCTR | 0.16% | 23,214 | $1M | $63.09 | — | +23,214 | — | NEW |
| 83 | SPY | 0.16% | 2,074 | $1M | $681.88 | $247K | +321 | +18.3% | |
| 84 | PINS | 0.16% | 54,115 | $1M | $25.89 | -$398K | -1,818 | -3.2% | |
| 85 | KO | 0.15% | 19,293 | $1M | $69.91 | $19K | -754 | -3.8% | |
| 86 | LEN | 0.14% | 12,491 | $1M | $102.80 | -$146 | +2,302 | +22.6% | |
| 87 | DCI | 0.14% | 14,481 | $1M | $88.66 | $99K | — | — | |
| 88 | IVE | 0.14% | 6,040 | $1M | $212.08 | $34K | +4 | +0.1% | |
| 89 | ISRG | 0.14% | 2,189 | $1M | $566.36 | $281K | +46 | +2.1% | |
| 90 | ARMK | 0.14% | 33,093 | $1M | $36.86 | -$51K | — | — | |
| 91 | SAP | 0.14% | 5,014 | $1M | $242.91 | $259K | +1,427 | +39.8% | |
| 92 | ASML | 0.14% | 1,137 | $1M | $1,069.86 | -$653K | -794 | -41.1% | |
| 93 | PLXS | 0.13% | 8,166 | $1M | $147.00 | $19K | — | — | |
| 94 | IWD | 0.13% | 5,693 | $1M | $210.34 | $38K | — | — | |
| 95 | OMF | 0.13% | 17,600 | $1M | $67.55 | $196K | +19 | +0.1% | |
| 96 | WTM | 0.13% | 562 | $1M | $2,078.03 | $228K | — | — | |
| 97 | ARW | 0.12% | 10,048 | $1M | $110.18 | -$109K | — | — | |
| 98 | ZION | 0.12% | 18,839 | $1M | $58.54 | $37K | — | — | |
| 99 | HSIC | 0.12% | 14,366 | $1M | $75.58 | $132K | — | — | |
| 100 | IJR | 0.12% | 8,985 | $1M | $120.18 | $459K | +3,763 | +72.1% |