Asset Manager
← All Institutions
Cercano Management LLC
Market Value
$3.5B
+2.8%
Holdings
169
-20
New Purchases
21
Added To
11
Closed
22
Reduced
50
Top 10 Concentration
55.0%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 7.02% | 2.61% | +4.41% | $246M |
| LLY | 3.87% | 0.03% | +3.85% | $135M |
| CEG | 1.33% | 0.00% | +1.33% | $46M |
| AMZN | 3.97% | 2.66% | +1.30% | $139M |
| QQQ | 1.18% | 0.00% | +1.18% | $41M |
| MSFT | 11.50% | 10.53% | +0.97% | $402M |
| GEV | 0.92% | 0.00% | +0.92% | $32M |
| AON | 0.85% | 0.00% | +0.85% | $30M |
| JPM | 0.78% | 0.00% | +0.78% | $27M |
| XPO | 7.56% | 6.83% | +0.73% | $265M |
| ORLY | 0.71% | 0.01% | +0.70% | $25M |
| NVDA | 3.45% | 2.86% | +0.58% | $121M |
| COF | 0.55% | 0.00% | +0.55% | $19M |
| BAC | 0.53% | 0.03% | +0.51% | $19M |
| WAL | 0.50% | 0.00% | +0.50% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.38% | 3.83% | -2.45% | $48M |
| COOP | 1.53% | 3.01% | -1.47% | $54M |
| SPY | 1.05% | 2.32% | -1.27% | $37M |
| V | 1.45% | 2.67% | -1.22% | $51M |
| TDG | 0.00% | 1.20% | -1.20% | $0 |
| GOOG | 0.53% | 1.61% | -1.07% | $19M |
| UNH | 1.32% | 2.29% | -0.98% | $46M |
| MCO | 1.51% | 2.33% | -0.82% | $53M |
| APD | 0.85% | 1.61% | -0.75% | $30M |
| GOOGL | 0.63% | 1.35% | -0.72% | $22M |
| MMC | 0.00% | 0.71% | -0.71% | $0 |
| NOC | 0.47% | 1.16% | -0.69% | $17M |
| SCHW | 1.93% | 2.61% | -0.68% | $68M |
| PGR | 0.00% | 0.63% | -0.63% | $0 |
| KR | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.3B | 37.3% |
| Large Cap | 97 | $1.9B | 53.7% |
| Mid Cap | 20 | $167M | 4.8% |
| Small Cap | 8 | $149M | 4.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.0B
Median Market Cap
$84.4B
Avg P/E
37.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
141
# ETFs / Funds
28
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.50% | 808,865 | $402M | $497.41 | $44M | -145,470 | -15.2% | |
| 2 | XPO | 7.56% | 2,094,841 | $265M | $126.29 | $32M | -65,132 | -3.0% | |
| 3 | UNP | 7.04% | 1,069,783 | $246M | $230.08 | -$7M | — | — | |
| 4 | QXO | 7.02% | 11,405,248 | $246M | $21.54 | $157M | +4,840,698 | +73.7% | |
| 5 | RSP | 4.07% | 784,408 | $143M | $181.74 | $4M | -16,456 | -2.0% | |
| 6 | META | 3.98% | 188,471 | $139M | $738.09 | $7M | -40,942 | -17.9% | |
| 7 | AMZN | 3.97% | 632,662 | $139M | $219.39 | $48M | +156,168 | +32.8% | |
| 8 | LLY | 3.87% | 173,783 | $135M | $779.53 | $135M | +172,678 | +15627.0% | |
| 9 | NVDA | 3.45% | 762,910 | $121M | $157.99 | $23M | -136,142 | -15.1% | |
| 10 | NVEE | 2.59% | 3,925,599 | $91M | $23.09 | $15M | — | — | |
| 11 | SCHW | 1.93% | 740,267 | $68M | $91.24 | -$21M | -395,213 | -34.8% | |
| 12 | COOP | 1.53% | 359,803 | $54M | $149.21 | -$49M | -495,505 | -57.9% | |
| 13 | MCO | 1.51% | 105,287 | $53M | $501.59 | -$26M | -64,882 | -38.1% | |
| 14 | V | 1.45% | 143,181 | $51M | $355.05 | -$40M | -116,399 | -44.8% | |
| 15 | SPGI | 1.44% | 95,348 | $50M | $527.29 | -$14M | -31,946 | -25.1% | |
| 16 | XLV | 1.38% | 358,568 | $48M | $134.79 | -$82M | -533,890 | -59.8% | |
| 17 | CEG | 1.33% | 144,005 | $46M | $322.76 | — | +144,005 | — | NEW |
| 18 | UNH | 1.32% | 147,508 | $46M | $311.97 | -$32M | -1,536 | -1.0% | |
| 19 | UBER | 1.24% | 463,425 | $43M | $93.30 | -$19M | -396,388 | -46.1% | |
| 20 | AAPL | 1.19% | 203,207 | $42M | $205.17 | -$20M | -72,592 | -26.3% | |
| 21 | QQQ | 1.18% | 75,066 | $41M | $551.64 | — | +75,066 | — | NEW |
| 22 | PWR | 1.17% | 108,650 | $41M | $378.08 | $5M | -31,469 | -22.5% | |
| 23 | APO | 1.10% | 272,049 | $39M | $141.87 | -$2M | -25,936 | -8.7% | |
| 24 | SPY | 1.05% | 59,481 | $37M | $617.85 | -$42M | -81,593 | -57.8% | |
| 25 | PANW | 1.02% | 174,028 | $36M | $204.64 | -$832K | -39,551 | -18.5% | |
| 26 | HYMB | 0.98% | 1,387,825 | $34M | $24.78 | -$611K | — | — | |
| 27 | GEV | 0.92% | 60,920 | $32M | $529.15 | — | +60,920 | — | NEW |
| 28 | GLD | 0.87% | 100,346 | $31M | $304.83 | $1M | -1,659 | -1.6% | |
| 29 | APD | 0.85% | 105,548 | $30M | $282.06 | -$25M | -79,748 | -43.0% | |
| 30 | AON | 0.85% | 83,237 | $30M | $356.76 | — | +83,237 | — | NEW |
| 31 | SBUX | 0.81% | 309,466 | $28M | $91.63 | -$13M | -116,187 | -27.3% | |
| 32 | JPM | 0.78% | 94,073 | $27M | $289.91 | — | +94,073 | — | NEW |
| 33 | MLM | 0.75% | 48,015 | $26M | $548.96 | -$4M | -15,654 | -24.6% | |
| 34 | HYLB | 0.75% | 706,147 | $26M | $36.92 | $544K | — | — | |
| 35 | BKSY | 0.73% | 1,243,976 | $26M | $20.58 | $16M | — | — | |
| 36 | ORLY | 0.71% | 275,507 | $25M | $90.13 | $25M | +275,294 | +129246.0% | |
| 37 | FROG | 0.65% | 521,809 | $23M | $43.88 | $1M | -147,873 | -22.1% | |
| 38 | XLP | 0.65% | 281,233 | $23M | $80.97 | -$9M | -112,155 | -28.5% | |
| 39 | WMS | 0.65% | 196,785 | $23M | $114.86 | -$4M | -51,587 | -20.8% | |
| 40 | PDO | 0.64% | 1,666,651 | $22M | $13.48 | $3M | +295,858 | +21.6% | |
| 41 | GOOGL | 0.63% | 124,387 | $22M | $176.23 | -$24M | -171,676 | -58.0% | |
| 42 | XLU | 0.57% | 244,801 | $20M | $81.66 | -$7M | -97,606 | -28.5% | |
| 43 | COF | 0.55% | 91,145 | $19M | $212.76 | — | +91,145 | — | NEW |
| 44 | GOOG | 0.53% | 105,230 | $19M | $177.39 | -$36M | -245,042 | -70.0% | |
| 45 | BAC | 0.53% | 393,877 | $19M | $47.32 | $18M | +372,127 | +1710.9% | |
| 46 | ALNY | 0.53% | 56,953 | $19M | $326.09 | $13M | +36,181 | +174.2% | |
| 47 | WAL | 0.50% | 223,329 | $17M | $77.98 | — | +223,329 | — | NEW |
| 48 | DELL | 0.48% | 137,152 | $17M | $122.60 | — | +137,152 | — | NEW |
| 49 | DAL | 0.48% | 338,267 | $17M | $49.18 | — | +338,267 | — | NEW |
| 50 | NOC | 0.47% | 33,120 | $17M | $499.98 | -$23M | -44,275 | -57.2% | |
| 51 | MELI | 0.43% | 5,822 | $15M | $2,613.63 | — | +5,822 | — | NEW |
| 52 | AGG | 0.43% | 151,570 | $15M | $99.20 | $42K | — | — | |
| 53 | SHM | 0.43% | 314,202 | $15M | $47.83 | $72K | — | — | |
| 54 | ISRG | 0.42% | 26,834 | $15M | $543.41 | -$1M | -4,629 | -14.7% | |
| 55 | EWW | 0.41% | 239,617 | $15M | $60.56 | — | +239,617 | — | NEW |
| 56 | ROST | 0.39% | 107,845 | $14M | $127.58 | -$374K | -2,748 | -2.5% | |
| 57 | IBKR | 0.39% | 248,179 | $14M | $55.41 | -$687K | +160,986 | +184.6% | |
| 58 | GRAB | 0.38% | 2,643,417 | $13M | $5.03 | -$11M | -2,643,416 | -50.0% | |
| 59 | OWL | 0.36% | 648,965 | $12M | $19.21 | -$5M | -234,320 | -26.5% | |
| 60 | VTV | 0.35% | 69,120 | $12M | $176.74 | $276K | — | — | |
| 61 | XLK | 0.30% | 41,312 | $10M | $253.23 | — | +41,312 | — | NEW |
| 62 | TKO | 0.28% | 53,678 | $10M | $181.95 | -$2M | -21,417 | -28.5% | |
| 63 | SPYD | 0.26% | 217,913 | $9M | $42.44 | -$397K | — | — | |
| 64 | SLV | 0.25% | 270,859 | $9M | $32.81 | -$3M | -117,644 | -30.3% | |
| 65 | DNLI | 0.25% | 625,000 | $9M | $13.99 | $247K | — | — | |
| 66 | IBIT | 0.20% | 117,140 | $7M | $61.21 | $2M | — | — | |
| 67 | XLE | 0.18% | 74,336 | $6M | $84.81 | -$9M | -85,474 | -53.5% | |
| 68 | NAUT | 0.15% | 7,172,985 | $5M | $0.72 | -$976K | — | — | |
| 69 | MCK | 0.14% | 6,717 | $5M | $732.78 | $402K | — | — | |
| 70 | MUNI | 0.11% | 77,034 | $4M | $51.36 | $993K | +19,551 | +34.0% | |
| 71 | IWM | 0.11% | 18,137 | $4M | $215.79 | -$2M | -13,147 | -42.0% | |
| 72 | ET | 0.11% | 209,295 | $4M | $18.13 | -$96K | — | — | |
| 73 | IAU | 0.11% | 59,869 | $4M | $62.36 | $204K | — | — | |
| 74 | EPD | 0.11% | 120,021 | $4M | $31.01 | -$376K | — | — | |
| 75 | AVGO | 0.10% | 12,877 | $4M | $275.65 | $1M | -82 | -0.6% | |
| 76 | INSW | 0.09% | 90,265 | $3M | $36.48 | $85K | -6,359 | -6.6% | |
| 77 | EWY | 0.09% | 43,201 | $3M | $71.78 | — | +43,201 | — | NEW |
| 78 | TRTX | 0.09% | 401,607 | $3M | $7.72 | -$173K | — | — | |
| 79 | INDA | 0.07% | 46,470 | $3M | $55.68 | — | +46,470 | — | NEW |
| 80 | SAND | 0.07% | 266,435 | $3M | $9.40 | $114K | -50,663 | -16.0% | |
| 81 | VOO | 0.06% | 3,941 | $2M | $568.03 | -$2M | -3,942 | -50.0% | |
| 82 | IYK | 0.06% | 29,967 | $2M | $70.48 | -$440K | -5,698 | -16.0% | |
| 83 | GPOR | 0.06% | 9,571 | $2M | $201.17 | -$172K | -1,820 | -16.0% | |
| 84 | STWD | 0.05% | 79,029 | $2M | $20.07 | $24K | — | — | |
| 85 | PAA | 0.04% | 85,192 | $2M | $18.32 | -$143K | — | — | |
| 86 | MA | 0.04% | 2,574 | $1M | $561.94 | $36K | — | — | |
| 87 | NFLX | 0.04% | 1,033 | $1M | $1,339.13 | $141K | -299 | -22.4% | |
| 88 | WMT | 0.04% | 13,635 | $1M | $97.78 | $136K | — | — | |
| 89 | HAFN | 0.04% | 264,379 | $1M | $5.02 | — | +264,379 | — | NEW |
| 90 | WU | 0.04% | 149,869 | $1M | $8.42 | -$324K | — | — | |
| 91 | SPTI | 0.03% | 35,199 | $1M | $28.77 | $7K | — | — | |
| 92 | TSLA | 0.03% | 3,048 | $968K | $317.66 | $178K | — | — | |
| 93 | ETN | 0.03% | 2,550 | $910K | $356.99 | $217K | — | — | |
| 94 | HD | 0.03% | 2,430 | $891K | $366.64 | $364 | — | — | |
| 95 | CAT | 0.02% | 2,180 | $846K | $388.21 | $127K | — | — | |
| 96 | LRCX | 0.02% | 8,560 | $833K | $97.34 | $211K | — | — | |
| 97 | TXN | 0.02% | 3,563 | $740K | $207.62 | $99K | — | — | |
| 98 | COST | 0.02% | 712 | $705K | $989.94 | -$1M | -1,273 | -64.1% | |
| 99 | PG | 0.02% | 4,272 | $681K | $159.32 | -$47K | — | — | |
| 100 | BRK-B | 0.02% | 1,369 | $665K | $485.77 | -$523K | -861 | -38.6% |