Asset Manager
← All Institutions
Cercano Management LLC
Market Value
$2.6B
-25.9%
Holdings
169
+2
New Purchases
23
Added To
4
Closed
23
Reduced
49
Top 10 Concentration
61.0%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 10.03% | 7.03% | +3.01% | $261M |
| XPO | 9.69% | 7.55% | +2.14% | $252M |
| TIC | 1.49% | 0.00% | +1.49% | $39M |
| MSFT | 12.71% | 11.48% | +1.23% | $330M |
| COOP | 2.32% | 1.53% | +0.78% | $60M |
| SHW | 0.77% | 0.00% | +0.77% | $20M |
| QXO | 7.77% | 7.01% | +0.76% | $202M |
| STX | 0.58% | 0.00% | +0.58% | $15M |
| FLJP | 0.53% | 0.00% | +0.53% | $14M |
| LLY | 4.39% | 3.87% | +0.52% | $114M |
| XLK | 0.80% | 0.30% | +0.50% | $21M |
| RSP | 4.56% | 4.07% | +0.49% | $118M |
| GLD | 1.32% | 0.87% | +0.45% | $34M |
| ANET | 0.43% | 0.00% | +0.43% | $11M |
| BA | 0.43% | 0.00% | +0.43% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 2.59% | -2.59% | $0 |
| AMZN | 2.13% | 3.96% | -1.84% | $55M |
| XLV | 0.32% | 1.38% | -1.06% | $8M |
| APD | 0.00% | 0.85% | -0.85% | $0 |
| AON | 0.00% | 0.85% | -0.85% | $0 |
| SBUX | 0.01% | 0.81% | -0.80% | $252K |
| HYLB | 0.00% | 0.74% | -0.74% | $0 |
| UBER | 0.51% | 1.23% | -0.73% | $13M |
| FROG | 0.00% | 0.65% | -0.65% | $0 |
| PWR | 0.53% | 1.17% | -0.64% | $14M |
| ALNY | 0.00% | 0.53% | -0.53% | $0 |
| SCHW | 1.43% | 1.93% | -0.49% | $37M |
| SPGI | 0.98% | 1.44% | -0.46% | $25M |
| MCO | 1.05% | 1.51% | -0.45% | $27M |
| XLP | 0.20% | 0.65% | -0.45% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $993M | 38.2% |
| Large Cap | 90 | $1.3B | 51.6% |
| Mid Cap | 22 | $143M | 5.5% |
| Small Cap | 10 | $116M | 4.5% |
| Micro Cap | 1 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$79.6B
Avg P/E
34.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
135
# ETFs / Funds
34
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.71% | 637,403 | $330M | $517.95 | -$72M | -171,462 | -21.2% | |
| 2 | UNP | 10.03% | 1,102,113 | $261M | $236.37 | $14M | +32,330 | +3.0% | |
| 3 | XPO | 9.69% | 1,945,996 | $252M | $129.27 | -$13M | -148,845 | -7.1% | |
| 4 | QXO | 7.77% | 10,585,316 | $202M | $19.06 | -$44M | -819,932 | -7.2% | |
| 5 | RSP | 4.56% | 624,081 | $118M | $189.70 | -$24M | -160,327 | -20.4% | |
| 6 | LLY | 4.39% | 149,387 | $114M | $763.00 | -$21M | -24,396 | -14.0% | |
| 7 | META | 3.74% | 132,289 | $97M | $734.38 | -$42M | -56,182 | -29.8% | |
| 8 | NVDA | 3.69% | 513,079 | $96M | $186.58 | -$25M | -249,831 | -32.8% | |
| 9 | COOP | 2.32% | 285,331 | $60M | $210.79 | $6M | -74,472 | -20.7% | |
| 10 | AMZN | 2.13% | 251,539 | $55M | $219.57 | -$84M | -381,123 | -60.2% | |
| 11 | TIC | 1.49% | 2,902,230 | $39M | $13.31 | — | +2,902,230 | — | NEW |
| 12 | SCHW | 1.43% | 390,217 | $37M | $95.47 | -$30M | -350,050 | -47.3% | |
| 13 | SPY | 1.34% | 52,187 | $35M | $666.18 | -$2M | -7,294 | -12.3% | |
| 14 | HYMB | 1.33% | 1,387,825 | $35M | $24.93 | $208K | — | — | |
| 15 | GLD | 1.32% | 96,309 | $34M | $355.47 | $4M | -4,037 | -4.0% | |
| 16 | QQQ | 1.32% | 56,951 | $34M | $600.37 | -$7M | -18,115 | -24.1% | |
| 17 | CEG | 1.28% | 100,915 | $33M | $329.07 | -$13M | -43,090 | -29.9% | |
| 18 | MCO | 1.05% | 57,368 | $27M | $476.48 | -$25M | -47,919 | -45.5% | |
| 19 | UNH | 1.02% | 76,615 | $26M | $345.30 | -$20M | -70,893 | -48.1% | |
| 20 | V | 1.01% | 77,039 | $26M | $341.38 | -$25M | -66,142 | -46.2% | |
| 21 | SPGI | 0.98% | 52,035 | $25M | $486.71 | -$25M | -43,313 | -45.4% | |
| 22 | BKSY | 0.97% | 1,243,976 | $25M | $20.15 | -$535K | — | — | |
| 23 | PDO | 0.91% | 1,666,651 | $24M | $14.12 | $1M | — | — | |
| 24 | GOOGL | 0.83% | 88,536 | $22M | $243.10 | -$398K | -35,851 | -28.8% | |
| 25 | AAPL | 0.80% | 81,443 | $21M | $254.63 | -$21M | -121,764 | -59.9% | |
| 26 | XLK | 0.80% | 73,251 | $21M | $281.86 | $10M | +31,939 | +77.3% | |
| 27 | GEV | 0.79% | 33,199 | $20M | $614.90 | -$12M | -27,721 | -45.5% | |
| 28 | SHW | 0.77% | 57,705 | $20M | $346.26 | — | +57,705 | — | NEW |
| 29 | APO | 0.76% | 147,599 | $20M | $133.27 | -$19M | -124,450 | -45.8% | |
| 30 | PANW | 0.75% | 96,090 | $20M | $203.62 | -$16M | -77,938 | -44.8% | |
| 31 | EWW | 0.63% | 239,617 | $16M | $68.21 | $2M | — | — | |
| 32 | JPM | 0.60% | 49,354 | $16M | $315.43 | -$12M | -44,719 | -47.5% | |
| 33 | GOOG | 0.59% | 62,738 | $15M | $243.55 | -$3M | -42,492 | -40.4% | |
| 34 | AGG | 0.59% | 151,570 | $15M | $100.25 | $159K | — | — | |
| 35 | SHM | 0.58% | 314,202 | $15M | $48.22 | $123K | — | — | |
| 36 | STX | 0.58% | 63,842 | $15M | $236.06 | — | +63,842 | — | NEW |
| 37 | WMS | 0.54% | 100,224 | $14M | $138.70 | -$9M | -96,561 | -49.1% | |
| 38 | FLJP | 0.53% | 399,037 | $14M | $34.56 | — | +399,037 | — | NEW |
| 39 | PWR | 0.53% | 33,062 | $14M | $414.42 | -$27M | -75,588 | -69.6% | |
| 40 | COF | 0.51% | 61,781 | $13M | $212.58 | -$6M | -29,364 | -32.2% | |
| 41 | UBER | 0.51% | 133,997 | $13M | $97.97 | -$30M | -329,428 | -71.1% | |
| 42 | VTV | 0.50% | 69,120 | $13M | $186.49 | $674K | — | — | |
| 43 | MELI | 0.47% | 5,262 | $12M | $2,336.94 | -$3M | -560 | -9.6% | |
| 44 | SLV | 0.44% | 270,859 | $11M | $42.37 | $3M | — | — | |
| 45 | BAC | 0.44% | 221,184 | $11M | $51.59 | -$7M | -172,693 | -43.8% | |
| 46 | ANET | 0.43% | 77,364 | $11M | $145.71 | — | +77,364 | — | NEW |
| 47 | BA | 0.43% | 51,990 | $11M | $215.83 | — | +51,990 | — | NEW |
| 48 | MLM | 0.42% | 17,164 | $11M | $630.28 | -$16M | -30,851 | -64.2% | |
| 49 | EWY | 0.41% | 132,765 | $11M | $80.10 | $8M | +89,564 | +207.3% | |
| 50 | ORLY | 0.40% | 95,435 | $10M | $107.81 | -$15M | -180,072 | -65.4% | |
| 51 | LPX | 0.39% | 115,410 | $10M | $88.84 | — | +115,410 | — | NEW |
| 52 | SPYD | 0.37% | 217,913 | $10M | $44.00 | $340K | — | — | |
| 53 | DNLI | 0.35% | 625,000 | $9M | $14.52 | $331K | — | — | |
| 54 | XLV | 0.32% | 58,840 | $8M | $139.17 | -$40M | -299,728 | -83.6% | |
| 55 | WAL | 0.30% | 90,774 | $8M | $86.72 | -$10M | -132,555 | -59.4% | |
| 56 | DELL | 0.30% | 54,087 | $8M | $141.77 | -$9M | -83,065 | -60.6% | |
| 57 | IBIT | 0.29% | 117,140 | $8M | $65.00 | $444K | — | — | |
| 58 | DAL | 0.28% | 129,666 | $7M | $56.75 | -$9M | -208,601 | -61.7% | |
| 59 | BLDR | 0.28% | 60,300 | $7M | $121.25 | — | +60,300 | — | NEW |
| 60 | FLKR | 0.27% | 263,694 | $7M | $26.99 | — | +263,694 | — | NEW |
| 61 | DASH | 0.27% | 25,807 | $7M | $271.99 | — | +25,807 | — | NEW |
| 62 | LION | 0.26% | 973,567 | $7M | $6.90 | $1M | — | — | |
| 63 | XLE | 0.26% | 74,336 | $7M | $89.34 | $337K | — | — | |
| 64 | NOC | 0.25% | 10,568 | $6M | $609.32 | -$10M | -22,552 | -68.1% | |
| 65 | NAUT | 0.23% | 7,172,985 | $6M | $0.84 | $861K | — | — | |
| 66 | IBKR | 0.21% | 77,749 | $5M | $68.81 | -$8M | -170,430 | -68.7% | |
| 67 | XLP | 0.20% | 65,127 | $5M | $78.37 | -$18M | -216,106 | -76.8% | |
| 68 | XLU | 0.19% | 56,688 | $5M | $87.21 | -$15M | -188,113 | -76.8% | |
| 69 | IWM | 0.17% | 18,137 | $4M | $241.96 | $475K | — | — | |
| 70 | IAU | 0.17% | 59,869 | $4M | $72.77 | $623K | — | — | |
| 71 | AVGO | 0.16% | 12,877 | $4M | $329.91 | $699K | — | — | |
| 72 | ISRG | 0.16% | 9,235 | $4M | $447.23 | -$10M | -17,599 | -65.6% | |
| 73 | EPD | 0.14% | 120,021 | $4M | $31.27 | $31K | — | — | |
| 74 | SPYM | 0.14% | 45,151 | $4M | $78.34 | — | +45,151 | — | NEW |
| 75 | TRTX | 0.13% | 401,607 | $3M | $8.56 | $337K | — | — | |
| 76 | MUNI | 0.12% | 57,919 | $3M | $52.28 | -$928K | -19,115 | -24.8% | |
| 77 | SAND | 0.11% | 226,238 | $3M | $12.52 | $326K | -40,197 | -15.1% | |
| 78 | INDA | 0.09% | 46,470 | $2M | $52.06 | -$168K | — | — | |
| 79 | VOO | 0.09% | 3,941 | $2M | $612.38 | $175K | — | — | |
| 80 | GPOR | 0.08% | 10,946 | $2M | $180.98 | $56K | +1,375 | +14.4% | |
| 81 | IYK | 0.07% | 25,446 | $2M | $68.39 | -$372K | -4,521 | -15.1% | |
| 82 | STWD | 0.06% | 79,029 | $2M | $19.37 | -$55K | — | — | |
| 83 | SPEM | 0.06% | 32,275 | $2M | $46.81 | — | +32,275 | — | NEW |
| 84 | MA | 0.06% | 2,574 | $1M | $568.81 | $18K | — | — | |
| 85 | WMT | 0.05% | 13,635 | $1M | $103.06 | $72K | — | — | |
| 86 | TSLA | 0.05% | 3,048 | $1M | $444.72 | $387K | — | — | |
| 87 | NFLX | 0.05% | 1,033 | $1M | $1,198.92 | -$145K | — | — | |
| 88 | LRCX | 0.04% | 8,560 | $1M | $133.90 | $313K | — | — | |
| 89 | CAT | 0.04% | 2,180 | $1M | $477.15 | $194K | — | — | |
| 90 | SPTI | 0.04% | 35,199 | $1M | $28.90 | $5K | — | — | |
| 91 | CGIC | 0.04% | 32,733 | $1M | $30.81 | — | +32,733 | — | NEW |
| 92 | HD | 0.04% | 2,430 | $985K | $405.19 | $94K | — | — | |
| 93 | ETN | 0.04% | 2,550 | $954K | $374.25 | $44K | — | — | |
| 94 | BRK-B | 0.03% | 1,369 | $688K | $502.74 | $23K | — | — | |
| 95 | COST | 0.03% | 712 | $659K | $925.63 | -$46K | — | — | |
| 96 | PG | 0.03% | 4,272 | $656K | $153.65 | -$24K | — | — | |
| 97 | TXN | 0.03% | 3,563 | $655K | $183.73 | -$85K | — | — | |
| 98 | MRK | 0.02% | 7,156 | $601K | $83.93 | $34K | — | — | |
| 99 | AMAT | 0.02% | 2,896 | $593K | $204.74 | $63K | — | — | |
| 100 | SLM | 0.02% | 20,000 | $554K | $27.68 | — | +20,000 | — | NEW |