Asset Manager
← All Institutions
Cercano Management LLC
Market Value
$2.6B
+1.7%
Holdings
163
-6
New Purchases
17
Added To
22
Closed
20
Reduced
14
Top 10 Concentration
60.5%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.80% | 4.39% | +1.41% | $153M |
| IAU | 1.53% | 0.17% | +1.36% | $40M |
| SPEM | 1.14% | 0.06% | +1.08% | $30M |
| NVDA | 4.42% | 3.69% | +0.74% | $117M |
| LIN | 0.60% | 0.00% | +0.60% | $16M |
| EWZ | 0.59% | 0.00% | +0.59% | $16M |
| PANW | 1.33% | 0.75% | +0.58% | $35M |
| BSX | 0.56% | 0.02% | +0.54% | $15M |
| COST | 0.56% | 0.03% | +0.53% | $15M |
| DHR | 0.49% | 0.00% | +0.49% | $13M |
| LRCX | 0.47% | 0.04% | +0.42% | $12M |
| AON | 0.41% | 0.00% | +0.41% | $11M |
| COF | 0.87% | 0.51% | +0.36% | $23M |
| XPO | 10.01% | 9.69% | +0.33% | $264M |
| BA | 0.75% | 0.43% | +0.32% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 2.32% | -2.32% | $0 |
| MSFT | 11.16% | 12.71% | -1.56% | $295M |
| GLD | 0.00% | 1.32% | -1.32% | $0 |
| PDO | 0.00% | 0.91% | -0.91% | $0 |
| RSP | 3.88% | 4.56% | -0.68% | $102M |
| STX | 0.00% | 0.58% | -0.58% | $0 |
| UBER | 0.00% | 0.51% | -0.51% | $0 |
| MELI | 0.02% | 0.47% | -0.46% | $401K |
| SLV | 0.00% | 0.44% | -0.44% | $0 |
| ANET | 0.00% | 0.43% | -0.43% | $0 |
| TIC | 1.11% | 1.49% | -0.38% | $29M |
| WAL | 0.00% | 0.30% | -0.30% | $0 |
| DAL | 0.00% | 0.28% | -0.28% | $0 |
| DASH | 0.00% | 0.27% | -0.27% | $0 |
| LION | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.1B | 41.5% |
| Large Cap | 86 | $1.3B | 49.2% |
| Mid Cap | 22 | $151M | 5.7% |
| Small Cap | 8 | $82M | 3.1% |
| Micro Cap | 1 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$345.2B
Median Market Cap
$92.4B
Avg P/E
36.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
129
# ETFs / Funds
34
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.16% | 542,736 | $295M | $542.88 | -$36M | -94,667 | -14.8% | |
| 2 | XPO | 10.01% | 1,945,996 | $264M | $135.91 | $13M | — | — | |
| 3 | UNP | 9.87% | 1,126,608 | $261M | $231.32 | $101K | +24,495 | +2.2% | |
| 4 | QXO | 7.90% | 10,815,832 | $209M | $19.29 | $7M | +230,516 | +2.2% | |
| 5 | LLY | 5.80% | 142,454 | $153M | $1,074.68 | $39M | -6,933 | -4.6% | |
| 6 | NVDA | 4.42% | 626,158 | $117M | $186.50 | $21M | +113,079 | +22.0% | |
| 7 | RSP | 3.88% | 534,478 | $102M | $191.56 | -$16M | -89,603 | -14.4% | |
| 8 | META | 3.77% | 151,007 | $100M | $660.09 | $3M | +18,718 | +14.2% | |
| 9 | AMZN | 2.20% | 251,539 | $58M | $230.82 | $3M | — | — | |
| 10 | IAU | 1.53% | 497,522 | $40M | $81.17 | $36M | +437,653 | +731.0% | |
| 11 | SCHW | 1.48% | 390,217 | $39M | $99.91 | $2M | — | — | |
| 12 | SPY | 1.44% | 55,788 | $38M | $681.92 | $3M | +3,601 | +6.9% | |
| 13 | CEG | 1.35% | 100,915 | $36M | $353.27 | $2M | — | — | |
| 14 | PANW | 1.33% | 190,830 | $35M | $184.20 | $16M | +94,740 | +98.6% | |
| 15 | HYMB | 1.31% | 1,387,825 | $35M | $24.94 | $14K | — | — | |
| 16 | SPEM | 1.14% | 642,100 | $30M | $46.81 | $29M | +609,825 | +1889.5% | |
| 17 | UNH | 1.14% | 90,927 | $30M | $330.11 | $4M | +14,312 | +18.7% | |
| 18 | QQQ | 1.13% | 48,739 | $30M | $614.31 | -$4M | -8,212 | -14.4% | |
| 19 | TIC | 1.11% | 2,902,230 | $29M | $10.11 | -$9M | — | — | |
| 20 | MCO | 1.11% | 57,368 | $29M | $510.85 | $2M | — | — | |
| 21 | GOOGL | 1.06% | 89,837 | $28M | $313.00 | $7M | +1,301 | +1.5% | |
| 22 | SPGI | 1.03% | 52,035 | $27M | $522.59 | $2M | — | — | |
| 23 | V | 1.02% | 77,039 | $27M | $350.71 | $719K | — | — | |
| 24 | BKSY | 0.88% | 1,243,976 | $23M | $18.75 | -$2M | — | — | |
| 25 | COF | 0.87% | 94,570 | $23M | $242.36 | $10M | +32,789 | +53.1% | |
| 26 | GEV | 0.82% | 33,199 | $22M | $653.57 | $1M | — | — | |
| 27 | APO | 0.81% | 147,599 | $21M | $144.76 | $2M | — | — | |
| 28 | SHW | 0.81% | 65,792 | $21M | $324.03 | $1M | +8,087 | +14.0% | |
| 29 | BA | 0.75% | 91,002 | $20M | $217.12 | $9M | +39,012 | +75.0% | |
| 30 | GOOG | 0.75% | 62,738 | $20M | $313.80 | $4M | — | — | |
| 31 | AAPL | 0.67% | 64,847 | $18M | $271.86 | -$3M | -16,596 | -20.4% | |
| 32 | EWW | 0.63% | 239,617 | $17M | $69.33 | $268K | — | — | |
| 33 | JPM | 0.60% | 49,354 | $16M | $322.22 | $335K | — | — | |
| 34 | LIN | 0.60% | 36,908 | $16M | $426.39 | — | +36,908 | — | NEW |
| 35 | EWZ | 0.59% | 490,980 | $16M | $31.77 | — | +490,980 | — | NEW |
| 36 | AGG | 0.57% | 151,570 | $15M | $99.88 | -$56K | — | — | |
| 37 | SHM | 0.57% | 314,202 | $15M | $47.99 | -$72K | — | — | |
| 38 | COST | 0.56% | 17,139 | $15M | $862.34 | $14M | +16,427 | +2307.2% | |
| 39 | BSX | 0.56% | 153,931 | $15M | $95.35 | $14M | +148,414 | +2690.1% | |
| 40 | WMS | 0.55% | 100,224 | $15M | $144.83 | $614K | — | — | |
| 41 | XLK | 0.54% | 98,448 | $14M | $143.97 | -$6M | +25,197 | +34.4% | |
| 42 | NAUT | 0.53% | 7,172,985 | $14M | $1.95 | $8M | — | — | |
| 43 | PWR | 0.53% | 33,062 | $14M | $422.06 | $253K | — | — | |
| 44 | FLJP | 0.52% | 399,037 | $14M | $34.45 | -$44K | — | — | |
| 45 | VTV | 0.50% | 69,120 | $13M | $190.99 | $311K | — | — | |
| 46 | EWY | 0.49% | 132,765 | $13M | $97.22 | $2M | — | — | |
| 47 | DHR | 0.49% | 56,232 | $13M | $228.92 | — | +56,232 | — | NEW |
| 48 | LRCX | 0.47% | 72,360 | $12M | $171.18 | $11M | +63,800 | +745.3% | |
| 49 | BAC | 0.46% | 221,184 | $12M | $55.00 | $754K | — | — | |
| 50 | AON | 0.41% | 30,352 | $11M | $352.88 | — | +30,352 | — | NEW |
| 51 | MLM | 0.40% | 17,164 | $11M | $622.66 | -$131K | — | — | |
| 52 | DNLI | 0.39% | 625,000 | $10M | $16.51 | $1M | — | — | |
| 53 | SPYD | 0.36% | 217,913 | $9M | $43.25 | -$163K | — | — | |
| 54 | LPX | 0.35% | 115,410 | $9M | $80.76 | -$933K | — | — | |
| 55 | ORLY | 0.33% | 95,435 | $9M | $91.21 | -$2M | — | — | |
| 56 | FLKR | 0.32% | 263,694 | $8M | $32.05 | $1M | — | — | |
| 57 | HD | 0.31% | 23,874 | $8M | $344.10 | $7M | +21,444 | +882.5% | |
| 58 | GRAB | 0.30% | 1,600,000 | $8M | $4.99 | — | +1,600,000 | — | NEW |
| 59 | XLV | 0.30% | 51,519 | $8M | $154.80 | -$214K | -7,321 | -12.4% | |
| 60 | WMT | 0.29% | 69,379 | $8M | $111.41 | $6M | +55,744 | +408.8% | |
| 61 | COPX | 0.29% | 107,493 | $8M | $71.79 | — | +107,493 | — | NEW |
| 62 | DELL | 0.26% | 54,087 | $7M | $125.88 | -$859K | — | — | |
| 63 | XLE | 0.25% | 148,672 | $7M | $44.71 | $6K | +74,336 | +100.0% | |
| 64 | URI | 0.23% | 7,458 | $6M | $809.32 | $6M | +7,248 | +3451.4% | |
| 65 | IBIT | 0.22% | 117,140 | $6M | $49.65 | -$2M | — | — | |
| 66 | BLDR | 0.20% | 51,128 | $5M | $102.89 | -$2M | -9,172 | -15.2% | |
| 67 | IWM | 0.17% | 18,137 | $4M | $246.16 | $76K | — | — | |
| 68 | AVGO | 0.17% | 12,877 | $4M | $346.10 | $208K | — | — | |
| 69 | INSW | 0.16% | 85,219 | $4M | $48.55 | — | +85,219 | — | NEW |
| 70 | EPD | 0.15% | 120,021 | $4M | $32.06 | $95K | — | — | |
| 71 | SPYM | 0.14% | 45,151 | $4M | $80.22 | $85K | — | — | |
| 72 | TRTX | 0.13% | 401,607 | $3M | $8.61 | $20K | — | — | |
| 73 | MUNI | 0.11% | 57,919 | $3M | $52.41 | $8K | — | — | |
| 74 | INDA | 0.10% | 46,470 | $3M | $54.05 | $92K | — | — | |
| 75 | VOO | 0.09% | 3,941 | $2M | $627.13 | $58K | — | — | |
| 76 | MA | 0.06% | 2,574 | $1M | $570.88 | $5K | — | — | |
| 77 | WMB | 0.05% | 23,863 | $1M | $60.11 | — | +23,863 | — | NEW |
| 78 | HAFN | 0.05% | 264,379 | $1M | $5.39 | — | +264,379 | — | NEW |
| 79 | STWD | 0.05% | 79,029 | $1M | $18.01 | -$107K | — | — | |
| 80 | TSLA | 0.05% | 3,048 | $1M | $449.72 | $15K | — | — | |
| 81 | PSX | 0.05% | 10,522 | $1M | $129.04 | — | +10,522 | — | NEW |
| 82 | CAT | 0.05% | 2,180 | $1M | $572.87 | $209K | — | — | |
| 83 | CGIC | 0.04% | 32,733 | $1M | $32.50 | $55K | — | — | |
| 84 | SPTI | 0.04% | 35,199 | $1M | $28.84 | -$2K | — | — | |
| 85 | NFLX | 0.04% | 10,330 | $969K | $93.76 | -$270K | +9,297 | +900.0% | |
| 86 | ETN | 0.03% | 2,550 | $812K | $318.51 | -$142K | — | — | |
| 87 | MRK | 0.03% | 7,156 | $753K | $105.26 | $153K | — | — | |
| 88 | AMAT | 0.03% | 2,896 | $744K | $256.99 | $151K | — | — | |
| 89 | BRK-B | 0.03% | 1,369 | $688K | $502.65 | -$123 | — | — | |
| 90 | TXN | 0.02% | 3,563 | $618K | $173.49 | -$36K | — | — | |
| 91 | PG | 0.02% | 4,272 | $612K | $143.31 | -$44K | — | — | |
| 92 | GPOR | 0.02% | 2,819 | $586K | $207.99 | -$1M | -8,127 | -74.2% | |
| 93 | FANG | 0.02% | 3,566 | $536K | $150.33 | $26K | — | — | |
| 94 | NEM | 0.02% | 5,118 | $511K | $99.85 | $80K | — | — | |
| 95 | XLC | 0.02% | 4,267 | $502K | $117.72 | -$3K | — | — | |
| 96 | MS | 0.02% | 2,812 | $499K | $177.53 | $52K | — | — | |
| 97 | ADBE | 0.02% | 1,412 | $494K | $349.99 | -$4K | — | — | |
| 98 | KKR | 0.02% | 3,560 | $454K | $127.48 | -$9K | — | — | |
| 99 | HCA | 0.02% | 970 | $453K | $466.86 | $39K | — | — | |
| 100 | PLTR | 0.02% | 2,542 | $452K | $177.75 | -$12K | — | — |