Asset Manager
← All Institutions
Cercano Management LLC
Market Value
$1.0B
-54.8%
Holdings
170
+19
New Purchases
34
Added To
3
Closed
26
Reduced
45
Top 10 Concentration
72.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 26.79% | 0.00% | +26.79% | $280M |
| UNP | 26.79% | 11.03% | +15.75% | $280M |
| BKSY | 2.49% | 1.35% | +1.14% | $26M |
| DNLI | 1.54% | 0.52% | +1.02% | $16M |
| PDO | 0.99% | 0.00% | +0.99% | $10M |
| VTV | 1.44% | 0.59% | +0.86% | $15M |
| MU | 0.74% | 0.00% | +0.74% | $8M |
| XLK | 1.59% | 0.93% | +0.65% | $17M |
| META | 4.27% | 3.73% | +0.55% | $45M |
| VMC | 0.54% | 0.00% | +0.54% | $6M |
| DASH | 0.42% | 0.00% | +0.42% | $4M |
| JAZZ | 0.40% | 0.00% | +0.40% | $4M |
| SPYD | 0.80% | 0.43% | +0.37% | $8M |
| XLE | 0.76% | 0.39% | +0.36% | $8M |
| IWM | 0.52% | 0.19% | +0.33% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.68% | 9.74% | -9.06% | $7M |
| XPO | 0.57% | 6.37% | -5.80% | $6M |
| LLY | 0.61% | 5.47% | -4.85% | $6M |
| QXO | 0.80% | 4.04% | -3.25% | $8M |
| NVDA | 1.68% | 4.71% | -3.02% | $18M |
| NFLX | 0.07% | 2.57% | -2.50% | $738K |
| RSP | 4.50% | 6.16% | -1.65% | $47M |
| HYMB | 0.00% | 1.49% | -1.49% | $0 |
| BLDR | 0.00% | 1.38% | -1.38% | $0 |
| AMZN | 1.27% | 2.60% | -1.33% | $13M |
| GEV | 0.00% | 1.25% | -1.25% | $0 |
| QQQ | 0.00% | 1.22% | -1.22% | $0 |
| SCHW | 0.43% | 1.59% | -1.16% | $4M |
| SPEM | 0.00% | 1.11% | -1.11% | $0 |
| MCO | 0.03% | 1.08% | -1.05% | $303K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $185M | 17.7% |
| Large Cap | 94 | $755M | 72.3% |
| Mid Cap | 20 | $46M | 4.4% |
| Small Cap | 7 | $45M | 4.3% |
| Micro Cap | 1 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$87.9B
Avg P/E
36.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
137
# ETFs / Funds
33
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | 26.79% | 1,028,382 | $280M | $272.00 | — | +1,028,382 | — | NEW |
| 2 | UNP | 26.79% | 1,028,382 | $280M | $272.00 | $25M | -22,441 | -2.1% | |
| 3 | RSP | 4.50% | 221,055 | $47M | $212.77 | -$95M | -520,370 | -70.2% | |
| 4 | META | 4.27% | 79,237 | $45M | $563.29 | -$41M | -71,217 | -47.3% | |
| 5 | BKSY | 2.49% | 932,982 | $26M | $27.92 | -$5M | -310,994 | -25.0% | |
| 6 | NVDA | 1.68% | 87,813 | $18M | $200.09 | -$91M | -535,855 | -85.9% | |
| 7 | XLK | 1.59% | 86,935 | $17M | $190.52 | -$5M | -75,120 | -46.4% | |
| 8 | DNLI | 1.54% | 625,000 | $16M | $25.72 | $4M | — | — | |
| 9 | VTV | 1.44% | 69,120 | $15M | $217.93 | $2M | — | — | |
| 10 | NAUT | 1.28% | 7,172,985 | $13M | $1.87 | -$14M | — | — | |
| 11 | AMZN | 1.27% | 55,622 | $13M | $238.34 | -$47M | -232,571 | -80.7% | |
| 12 | PDO | 0.99% | 783,312 | $10M | $13.22 | — | +783,312 | — | NEW |
| 13 | AAPL | 0.86% | 31,112 | $9M | $289.36 | -$7M | -32,773 | -51.3% | |
| 14 | EWY | 0.84% | 43,201 | $9M | $201.90 | -$8M | -89,564 | -67.5% | |
| 15 | SPYD | 0.80% | 174,939 | $8M | $47.71 | -$2M | -42,974 | -19.7% | |
| 16 | QXO | 0.80% | 482,875 | $8M | $17.28 | -$85M | -4,330,283 | -90.0% | |
| 17 | SHW | 0.80% | 482,875 | $8M | $17.28 | -$7M | +433,692 | +881.8% | |
| 18 | XLE | 0.76% | 148,672 | $8M | $53.11 | -$1M | — | — | |
| 19 | MU | 0.74% | 6,704 | $8M | $1,154.29 | — | +6,704 | — | NEW |
| 20 | SPY | 0.69% | 9,660 | $7M | $746.77 | -$29M | -46,128 | -82.7% | |
| 21 | MSFT | 0.68% | 19,163 | $7M | $373.02 | -$218M | -589,162 | -96.8% | |
| 22 | GOOGL | 0.65% | 18,993 | $7M | $357.37 | -$19M | -69,911 | -78.6% | |
| 23 | LRCX | 0.63% | 15,110 | $7M | $433.33 | -$9M | -56,421 | -78.9% | |
| 24 | LLY | 0.61% | 5,353 | $6M | $1,199.43 | -$120M | -132,024 | -96.1% | |
| 25 | COF | 0.60% | 31,409 | $6M | $200.62 | -$25M | -142,219 | -81.9% | |
| 26 | GRAB | 0.58% | 1,600,000 | $6M | $3.77 | $176K | — | — | |
| 27 | XPO | 0.57% | 29,081 | $6M | $205.29 | -$141M | -727,455 | -96.2% | |
| 28 | VMC | 0.54% | 18,998 | $6M | $295.01 | — | +18,998 | — | NEW |
| 29 | INSW | 0.54% | 73,147 | $6M | $76.59 | $271K | — | — | |
| 30 | IWM | 0.52% | 18,137 | $5M | $300.45 | $951K | — | — | |
| 31 | EWW | 0.46% | 63,900 | $5M | $75.27 | -$13M | -175,717 | -73.3% | |
| 32 | AVGO | 0.45% | 12,325 | $5M | $377.75 | $841K | — | — | |
| 33 | GOOG | 0.45% | 13,160 | $5M | $353.33 | -$21M | -74,593 | -85.0% | |
| 34 | XLV | 0.43% | 28,280 | $4M | $158.66 | -$16M | -112,596 | -79.9% | |
| 35 | SCHW | 0.43% | 28,280 | $4M | $158.66 | -$32M | -361,937 | -92.8% | |
| 36 | DASH | 0.42% | 23,927 | $4M | $184.53 | — | +23,927 | — | NEW |
| 37 | EPD | 0.42% | 120,021 | $4M | $36.76 | -$130K | — | — | |
| 38 | EWZ | 0.40% | 121,776 | $4M | $34.50 | -$12M | -312,745 | -72.0% | |
| 39 | JAZZ | 0.40% | 17,331 | $4M | $240.97 | — | +17,331 | — | NEW |
| 40 | IBIT | 0.37% | 117,140 | $4M | $33.29 | -$601K | — | — | |
| 41 | TRTX | 0.32% | 401,607 | $3M | $8.37 | $225K | — | — | |
| 42 | TMUS | 0.32% | 401,607 | $3M | $8.37 | — | +401,607 | — | NEW |
| 43 | MUNI | 0.29% | 57,919 | $3M | $52.60 | $24K | — | — | |
| 44 | BAC | 0.26% | 47,170 | $3M | $56.98 | -$5M | -102,390 | -68.5% | |
| 45 | PWR | 0.25% | 3,690 | $3M | $720.04 | -$15M | -28,975 | -88.7% | |
| 46 | JPM | 0.25% | 8,022 | $3M | $327.33 | -$6M | -20,363 | -71.7% | |
| 47 | MDY | 0.24% | 3,636 | $3M | $703.34 | — | +3,636 | — | NEW |
| 48 | COST | 0.22% | 2,490 | $2M | $935.47 | -$8M | -8,138 | -76.6% | |
| 49 | CAT | 0.22% | 2,180 | $2M | $1,064.90 | $777K | — | — | |
| 50 | INDA | 0.22% | 46,470 | $2M | $49.39 | $118K | — | — | |
| 51 | WEC | 0.22% | 20,219 | $2M | $113.26 | — | +20,219 | — | NEW |
| 52 | WMT | 0.22% | 20,219 | $2M | $113.26 | -$5M | -39,006 | -65.9% | |
| 53 | AMAT | 0.20% | 2,896 | $2M | $723.00 | $1M | — | — | |
| 54 | HD | 0.20% | 5,826 | $2M | $352.68 | -$6M | -17,618 | -75.2% | |
| 55 | LIN | 0.19% | 3,834 | $2M | $518.94 | -$16M | -32,589 | -89.5% | |
| 56 | MS | 0.18% | 9,147 | $2M | $209.04 | -$5M | -34,615 | -79.1% | |
| 57 | URI | 0.18% | 1,659 | $2M | $1,132.89 | -$3M | -5,620 | -77.2% | |
| 58 | RDDT | 0.17% | 10,270 | $2M | $173.58 | — | +10,270 | — | NEW |
| 59 | HAFN | 0.17% | 264,379 | $2M | $6.53 | -$306K | — | — | |
| 60 | CEG | 0.16% | 6,702 | $2M | $248.37 | -$24M | -86,383 | -92.8% | |
| 61 | WMB | 0.15% | 21,491 | $2M | $74.34 | $34K | — | — | |
| 62 | WLK | 0.15% | 21,491 | $2M | $74.34 | $1M | +19,513 | +986.5% | |
| 63 | PSX | 0.15% | 9,396 | $2M | $169.05 | -$123K | — | — | |
| 64 | ASML | 0.14% | 710 | $1M | $1,989.44 | — | +710 | — | NEW |
| 65 | XBI | 0.13% | 8,549 | $1M | $158.25 | — | +8,549 | — | NEW |
| 66 | MA | 0.13% | 2,574 | $1M | $513.60 | $36K | — | — | |
| 67 | DHR | 0.13% | 6,890 | $1M | $190.48 | -$5M | -26,804 | -79.5% | |
| 68 | STWD | 0.12% | 79,029 | $1M | $16.38 | -$66K | — | — | |
| 69 | TSLA | 0.12% | 3,048 | $1M | $420.60 | $149K | — | — | |
| 70 | TRGP | 0.12% | 3,048 | $1M | $420.60 | — | +3,048 | — | NEW |
| 71 | GLD | 0.12% | 3,341 | $1M | $368.38 | — | +3,341 | — | NEW |
| 72 | CG | 0.11% | 27,589 | $1M | $42.11 | — | +27,589 | — | NEW |
| 73 | ETN | 0.10% | 2,550 | $1M | $426.12 | $175K | — | — | |
| 74 | RGEN | 0.10% | 7,856 | $1M | $136.44 | — | +7,856 | — | NEW |
| 75 | TXN | 0.10% | 3,563 | $1M | $298.07 | $370K | — | — | |
| 76 | MRK | 0.09% | 7,156 | $920K | $128.50 | $59K | — | — | |
| 77 | UNH | 0.09% | 2,211 | $919K | $415.63 | -$24M | -88,716 | -97.6% | |
| 78 | CINF | 0.09% | 4,896 | $906K | $185.14 | -$3M | -21,931 | -81.8% | |
| 79 | LITE | 0.08% | 976 | $837K | $858.06 | — | +976 | — | NEW |
| 80 | ISRG | 0.07% | 1,870 | $744K | $397.68 | $457K | +1,249 | +201.1% | |
| 81 | NFLX | 0.07% | 10,330 | $738K | $71.40 | -$59M | -608,097 | -98.3% | |
| 82 | BRK-B | 0.07% | 1,369 | $685K | $500.39 | -$387K | -869 | -38.8% | |
| 83 | INTC | 0.06% | 4,648 | $649K | $139.63 | $444K | — | — | |
| 84 | FANG | 0.06% | 3,566 | $627K | $175.78 | -$78K | — | — | |
| 85 | PG | 0.06% | 4,272 | $626K | $146.64 | $9K | — | — | |
| 86 | V | 0.06% | 1,787 | $613K | $343.09 | -$23M | -75,651 | -97.7% | |
| 87 | VTRS | 0.06% | 1,787 | $613K | $343.09 | — | +1,787 | — | NEW |
| 88 | AMD | 0.05% | 948 | $551K | $580.91 | — | +948 | — | NEW |
| 89 | JNJ | 0.05% | 1,925 | $489K | $253.97 | $18K | — | — | |
| 90 | NEM | 0.05% | 5,118 | $478K | $93.40 | -$76K | — | — | |
| 91 | ITW | 0.04% | 1,670 | $452K | $270.47 | $17K | — | — | |
| 92 | ABBV | 0.04% | 1,789 | $450K | $251.64 | $61K | — | — | |
| 93 | IRWD | 0.04% | 101,378 | $427K | $4.21 | $71K | — | — | |
| 94 | NEE | 0.04% | 4,824 | $423K | $87.77 | -$25K | — | — | |
| 95 | VTR | 0.04% | 4,610 | $409K | $88.80 | $32K | — | — | |
| 96 | VLO | 0.04% | 4,610 | $409K | $88.80 | — | +4,610 | — | NEW |
| 97 | WAT | 0.04% | 1,736 | $394K | $226.97 | — | +1,736 | — | NEW |
| 98 | WELL | 0.04% | 1,736 | $394K | $226.97 | $51K | — | — | |
| 99 | VSNTV | 0.04% | 780 | $387K | $496.73 | — | +780 | — | NEW |
| 100 | VRTX | 0.04% | 780 | $387K | $496.73 | $39K | — | — |
Options Breakdown
2 Calls
$68K Call Value
2 Puts
$70K Put Value
1.03 P/C Ratio