Asset Manager
← All Institutions
Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX 78209 • 210-805-0171
Market Value
$902M
+0.2%
Holdings
216
+16
New Purchases
22
Added To
68
Closed
13
Reduced
88
Top 10 Concentration
56.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLG | 2.82% | 0.00% | +2.82% | $25M |
| MGNR | 8.34% | 5.72% | +2.62% | $75M |
| EAGL | 9.20% | 8.47% | +0.73% | $83M |
| IT | 0.39% | 0.00% | +0.39% | $4M |
| XONA.DE | 1.24% | 0.89% | +0.35% | $11M |
| VV | 0.45% | 0.11% | +0.34% | $4M |
| VUG | 0.58% | 0.32% | +0.26% | $5M |
| MPC | 0.84% | 0.58% | +0.26% | $8M |
| P | 0.22% | 0.00% | +0.22% | $2M |
| SPOT | 0.22% | 0.00% | +0.22% | $2M |
| TRGP | 0.65% | 0.45% | +0.20% | $6M |
| NFLX | 0.53% | 0.36% | +0.16% | $5M |
| COP | 1.03% | 0.88% | +0.14% | $9M |
| ENTG | 0.13% | 0.00% | +0.13% | $1M |
| VEA | 0.18% | 0.06% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 0.00% | 1.66% | -1.66% | $0 |
| VTI | 20.70% | 21.57% | -0.88% | $187M |
| MSFT | 2.28% | 3.01% | -0.73% | $21M |
| GOOGL | 2.63% | 3.24% | -0.62% | $24M |
| AMZN | 1.95% | 2.40% | -0.45% | $18M |
| WBD | 0.49% | 0.91% | -0.42% | $4M |
| ABT | 0.10% | 0.43% | -0.33% | $934K |
| INTU | 0.57% | 0.87% | -0.31% | $5M |
| DE | 0.30% | 0.57% | -0.27% | $3M |
| IQV | 0.92% | 1.19% | -0.27% | $8M |
| NVDA | 3.31% | 3.57% | -0.26% | $30M |
| COF | 0.81% | 1.06% | -0.25% | $7M |
| UBER | 0.47% | 0.66% | -0.19% | $4M |
| AVGO | 1.57% | 1.75% | -0.18% | $14M |
| CBRE | 0.45% | 0.63% | -0.18% | $4M |
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 | 50 | $408M | 45.2% |
| Large Cap | 121 | $271M | 30.0% |
| Mid Cap | 41 | $122M | 13.5% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 2 | $101M | 11.2% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$70.5B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
182
# ETFs / Funds
34
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.70% | 582,137 | $187M | $320.81 | -$7M | +2,779 | +0.5% | |
| 2 | EAGL | 9.20% | 2,729,468 | $83M | $30.42 | $7M | +380,154 | +16.2% | |
| 3 | MGNR | 8.34% | 1,459,500 | $75M | $51.58 | $24M | +290,952 | +24.9% | |
| 4 | ITOT | 3.39% | 214,689 | $31M | $142.43 | -$1M | +488 | +0.2% | |
| 5 | NVDA | 3.31% | 171,329 | $30M | $174.40 | -$2M | -1,182 | -0.7% | |
| 6 | TLG | 2.82% | 1,089,354 | $25M | $23.36 | — | +1,089,354 | — | NEW |
| 7 | GOOGL | 2.63% | 82,406 | $24M | $287.56 | -$6M | -10,898 | -11.7% | |
| 8 | MSFT | 2.28% | 55,564 | $21M | $370.17 | -$7M | -523 | -0.9% | |
| 9 | AMZN | 1.95% | 84,423 | $18M | $208.27 | -$4M | -9,125 | -9.8% | |
| 10 | AVGO | 1.57% | 45,732 | $14M | $309.51 | -$2M | +276 | +0.6% | |
| 11 | VOO | 1.32% | 19,953 | $12M | $597.56 | -$958K | -587 | -2.9% | |
| 12 | XONA.DE | 1.24% | 65,867 | $11M | $169.66 | $3M | -513 | -0.8% | |
| 13 | CRM | 1.10% | 53,307 | $10M | $186.67 | $689K | +18,344 | +52.5% | |
| 14 | META | 1.03% | 16,249 | $9M | $572.14 | -$807K | +942 | +6.2% | |
| 15 | COP | 1.03% | 70,107 | $9M | $132.00 | $1M | -14,849 | -17.5% | |
| 16 | ICE | 0.98% | 56,135 | $9M | $157.28 | $701K | +5,949 | +11.8% | |
| 17 | KDP | 0.96% | 329,692 | $9M | $26.33 | -$249K | +10,890 | +3.4% | |
| 18 | ANET | 0.96% | 70,571 | $9M | $122.78 | -$492K | +685 | +1.0% | |
| 19 | FCNCA | 0.95% | 4,563 | $9M | $1,884.66 | -$1M | -33 | -0.7% | |
| 20 | IQV | 0.92% | 48,756 | $8M | $170.54 | -$2M | +1,353 | +2.9% | |
| 21 | MPC | 0.84% | 30,907 | $8M | $244.18 | $2M | -1,154 | -3.6% | |
| 22 | COF | 0.81% | 39,844 | $7M | $182.43 | -$2M | +630 | +1.6% | |
| 23 | ABNB | 0.74% | 52,913 | $7M | $126.28 | -$259K | +1,772 | +3.5% | |
| 24 | SCHW | 0.70% | 67,313 | $6M | $93.98 | -$234K | +1,651 | +2.5% | |
| 25 | GEV | 0.69% | 7,120 | $6M | $872.86 | $764K | -1,221 | -14.6% | |
| 26 | SCHD | 0.67% | 197,903 | $6M | $30.68 | $570K | -2,675 | -1.3% | |
| 27 | TRGP | 0.65% | 23,294 | $6M | $250.73 | $2M | +1,341 | +6.1% | |
| 28 | VUG | 0.58% | 12,021 | $5M | $436.78 | $2M | +6,073 | +102.1% | |
| 29 | AAPL | 0.57% | 20,204 | $5M | $253.79 | -$443K | -285 | -1.4% | |
| 30 | INTU | 0.57% | 11,845 | $5M | $432.38 | -$3M | -25 | -0.2% | |
| 31 | WTW | 0.57% | 17,584 | $5M | $290.70 | -$511K | +473 | +2.8% | |
| 32 | HWM | 0.56% | 21,933 | $5M | $230.46 | $600K | +207 | +0.9% | |
| 33 | GOOG | 0.53% | 16,631 | $5M | $286.86 | -$408K | +126 | +0.8% | |
| 34 | NFLX | 0.53% | 49,537 | $5M | $96.15 | $1M | +14,528 | +41.5% | |
| 35 | CNC | 0.52% | 144,659 | $5M | $32.74 | -$1M | +3,917 | +2.8% | |
| 36 | V | 0.51% | 15,271 | $5M | $302.24 | -$745K | -14 | -0.1% | |
| 37 | PAYC | 0.51% | 37,919 | $5M | $121.54 | -$1M | +1,624 | +4.5% | |
| 38 | CRL | 0.50% | 26,039 | $4M | $172.50 | -$277K | +2,132 | +8.9% | |
| 39 | ICLR | 0.50% | 40,480 | $4M | $110.66 | $723K | +19,865 | +96.4% | |
| 40 | WBD | 0.49% | 162,051 | $4M | $27.46 | -$4M | -123,662 | -43.3% | |
| 41 | UBER | 0.47% | 59,572 | $4M | $71.93 | -$2M | -13,235 | -18.2% | |
| 42 | EFX | 0.47% | 23,691 | $4M | $180.07 | -$883K | -38 | -0.2% | |
| 43 | VV | 0.45% | 13,623 | $4M | $298.85 | $3M | +10,438 | +327.7% | |
| 44 | CBRE | 0.45% | 29,919 | $4M | $135.46 | -$2M | -5,116 | -14.6% | |
| 45 | IWF | 0.41% | 8,703 | $4M | $426.40 | -$509K | -214 | -2.4% | |
| 46 | GLD | 0.41% | 8,566 | $4M | $430.29 | $161K | -329 | -3.7% | |
| 47 | LAD | 0.39% | 14,221 | $4M | $249.72 | -$1M | -215 | -1.5% | |
| 48 | GE | 0.39% | 12,493 | $4M | $283.77 | -$921K | -2,005 | -13.8% | |
| 49 | IT | 0.39% | 22,201 | $4M | $158.34 | — | +22,201 | — | NEW |
| 50 | XLK | 0.39% | 26,272 | $3M | $132.90 | -$291K | — | — | |
| 51 | ORCL | 0.38% | 23,504 | $3M | $147.11 | -$160K | +4,944 | +26.6% | |
| 52 | DXCM | 0.38% | 55,010 | $3M | $62.80 | -$904K | -10,664 | -16.2% | |
| 53 | PSX | 0.38% | 18,681 | $3M | $182.18 | $453K | -4,182 | -18.3% | |
| 54 | PEP | 0.37% | 21,665 | $3M | $155.29 | $202K | -366 | -1.7% | |
| 55 | BC | 0.37% | 45,973 | $3M | $72.76 | -$445K | -5,082 | -9.9% | |
| 56 | MA | 0.36% | 6,454 | $3M | $499.66 | -$146K | +549 | +9.3% | |
| 57 | RDDT | 0.35% | 23,305 | $3M | $134.65 | -$1M | +3,564 | +18.1% | |
| 58 | ADSK | 0.33% | 12,459 | $3M | $239.40 | $487K | +4,029 | +47.8% | |
| 59 | XLU | 0.33% | 64,805 | $3M | $45.89 | $207K | — | — | |
| 60 | AIG | 0.31% | 36,736 | $3M | $75.25 | -$437K | -681 | -1.8% | |
| 61 | BKNG | 0.30% | 645 | $3M | $4,210.41 | -$717K | +4 | +0.6% | |
| 62 | DE | 0.30% | 4,783 | $3M | $563.30 | -$2M | -6,180 | -56.4% | |
| 63 | CTOS | 0.28% | 390,797 | $3M | $6.57 | $317K | — | — | |
| 64 | TSM | 0.25% | 6,652 | $2M | $337.95 | $154K | -238 | -3.5% | |
| 65 | JNJ | 0.24% | 8,918 | $2M | $244.44 | $343K | +40 | +0.5% | |
| 66 | VXUS | 0.24% | 28,092 | $2M | $77.11 | $48K | +21 | +0.1% | |
| 67 | CDNS | 0.23% | 7,360 | $2M | $277.88 | -$231K | +78 | +1.1% | |
| 68 | PG | 0.22% | 13,865 | $2M | $144.44 | -$197K | -1,486 | -9.7% | |
| 69 | P | 0.22% | 33,874 | $2M | $59.04 | — | +33,874 | — | NEW |
| 70 | SPOT | 0.22% | 4,079 | $2M | $484.91 | — | +4,079 | — | NEW |
| 71 | ABBV | 0.21% | 8,682 | $2M | $217.49 | -$213K | -513 | -5.6% | |
| 72 | UNH | 0.20% | 6,730 | $2M | $270.59 | -$374K | +80 | +1.2% | |
| 73 | IVW | 0.20% | 15,870 | $2M | $113.11 | -$161K | +1 | +0.0% | |
| 74 | JPM | 0.19% | 5,814 | $2M | $294.16 | -$132K | +96 | +1.7% | |
| 75 | TXN | 0.19% | 8,598 | $2M | $194.14 | $164K | -80 | -0.9% | |
| 76 | SAP | 0.18% | 9,557 | $2M | $171.21 | $418K | +4,543 | +90.6% | |
| 77 | VEA | 0.18% | 25,018 | $2M | $64.08 | $1M | +17,024 | +213.0% | |
| 78 | DHR | 0.17% | 8,317 | $2M | $189.60 | -$128K | +869 | +11.7% | |
| 79 | MELI | 0.17% | 907 | $2M | $1,729.02 | $658K | +455 | +100.7% | |
| 80 | RSP | 0.17% | 8,164 | $2M | $191.93 | $3K | — | — | |
| 81 | NOW | 0.16% | 14,221 | $1M | $104.55 | $6K | +4,555 | +47.1% | |
| 82 | KO | 0.16% | 19,276 | $1M | $76.05 | $117K | -17 | -0.1% | |
| 83 | SM | 0.16% | 46,199 | $1M | $31.18 | $575K | -78 | -0.2% | |
| 84 | VCTR | 0.15% | 21,053 | $1M | $65.48 | -$86K | -2,161 | -9.3% | |
| 85 | VOE | 0.15% | 7,445 | $1M | $184.28 | -$270K | -1,813 | -19.6% | |
| 86 | ARMK | 0.15% | 33,098 | $1M | $40.54 | $122K | +5 | +0.0% | |
| 87 | CVX | 0.15% | 6,392 | $1M | $206.89 | $328K | -136 | -2.1% | |
| 88 | WDAY | 0.14% | 9,978 | $1M | $129.92 | -$620K | +1,057 | +11.8% | |
| 89 | WTM | 0.14% | 562 | $1M | $2,196.96 | $67K | — | — | |
| 90 | CMCSA | 0.14% | 42,739 | $1M | $28.71 | -$250K | -6,691 | -13.5% | |
| 91 | IWD | 0.13% | 5,693 | $1M | $213.67 | $19K | — | — | |
| 92 | ENTG | 0.13% | 10,332 | $1M | $117.24 | — | +10,332 | — | NEW |
| 93 | IVE | 0.13% | 5,689 | $1M | $211.16 | -$80K | -351 | -5.8% | |
| 94 | AER | 0.13% | 8,727 | $1M | $137.18 | -$461K | -2,807 | -24.3% | |
| 95 | FCFS | 0.13% | 6,190 | $1M | $188.00 | $177K | +1 | +0.0% | |
| 96 | PRI | 0.13% | 4,572 | $1M | $250.48 | $113K | +575 | +14.4% | |
| 97 | IJR | 0.13% | 9,163 | $1M | $124.31 | $59K | +178 | +2.0% | |
| 98 | CAT | 0.12% | 1,549 | $1M | $708.46 | $200K | -17 | -1.1% | |
| 99 | ZION | 0.12% | 18,839 | $1M | $57.62 | -$17K | — | — | |
| 100 | LEN | 0.12% | 12,455 | $1M | $86.84 | -$202K | -36 | -0.3% |