Asset Manager
← All Institutions
Cercano Management LLC
Market Value
$2.3B
-12.5%
Holdings
153
-11
New Purchases
8
Added To
15
Closed
15
Reduced
37
Top 10 Concentration
56.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.57% | 0.04% | +2.54% | $59M |
| RSP | 6.15% | 3.88% | +2.28% | $142M |
| BLDR | 1.38% | 0.20% | +1.18% | $32M |
| UNP | 11.03% | 9.86% | +1.16% | $255M |
| NAUT | 1.20% | 0.53% | +0.67% | $28M |
| XLV | 0.89% | 0.30% | +0.59% | $21M |
| COF | 1.37% | 0.87% | +0.50% | $32M |
| BKSY | 1.35% | 0.88% | +0.47% | $31M |
| GEV | 1.25% | 0.82% | +0.43% | $29M |
| VNQ | 0.41% | 0.00% | +0.41% | $9M |
| AMZN | 2.60% | 2.20% | +0.40% | $60M |
| XLK | 0.93% | 0.54% | +0.40% | $22M |
| GOOG | 1.09% | 0.75% | +0.34% | $25M |
| MS | 0.31% | 0.02% | +0.29% | $7M |
| NVDA | 4.70% | 4.42% | +0.28% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 4.04% | 7.90% | -3.85% | $93M |
| XPO | 6.37% | 10.01% | -3.64% | $147M |
| MSFT | 9.74% | 11.15% | -1.41% | $225M |
| PANW | 0.00% | 1.33% | -1.33% | $0 |
| IAU | 0.97% | 1.53% | -0.56% | $22M |
| BSX | 0.01% | 0.56% | -0.54% | $346K |
| AON | 0.00% | 0.41% | -0.41% | $0 |
| LLY | 5.47% | 5.79% | -0.33% | $126M |
| ORLY | 0.01% | 0.33% | -0.32% | $295K |
| FLJP | 0.23% | 0.52% | -0.29% | $5M |
| TIC | 0.83% | 1.11% | -0.28% | $19M |
| WMS | 0.30% | 0.55% | -0.25% | $7M |
| JPM | 0.36% | 0.60% | -0.24% | $8M |
| CEG | 1.12% | 1.35% | -0.23% | $26M |
| DHR | 0.28% | 0.49% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $992M | 42.9% |
| Large Cap | 87 | $1.1B | 45.8% |
| Mid Cap | 16 | $168M | 7.3% |
| Small Cap | 7 | $93M | 4.0% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$98.9B
Avg P/E
38.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
124
# ETFs / Funds
29
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 11.03% | 1,050,823 | $255M | $242.62 | -$6M | -75,785 | -6.7% | |
| 2 | MSFT | 9.74% | 608,325 | $225M | $370.17 | -$69M | +65,589 | +12.1% | |
| 3 | XPO | 6.37% | 756,536 | $147M | $194.55 | -$117M | -1,189,460 | -61.1% | |
| 4 | RSP | 6.15% | 741,425 | $142M | $191.92 | $40M | +206,947 | +38.7% | |
| 5 | LLY | 5.47% | 137,377 | $126M | $919.77 | -$27M | -5,077 | -3.6% | |
| 6 | NVDA | 4.70% | 623,668 | $109M | $174.40 | -$8M | -2,490 | -0.4% | |
| 7 | QXO | 4.04% | 4,813,158 | $93M | $19.42 | -$115M | -6,002,674 | -55.5% | |
| 8 | META | 3.72% | 150,454 | $86M | $572.13 | -$14M | -553 | -0.4% | |
| 9 | AMZN | 2.60% | 288,193 | $60M | $208.27 | $2M | +36,654 | +14.6% | |
| 10 | NFLX | 2.57% | 618,427 | $59M | $96.15 | $58M | +608,097 | +5886.7% | |
| 11 | SCHW | 1.59% | 390,217 | $37M | $93.98 | -$2M | — | — | |
| 12 | SPY | 1.57% | 55,788 | $36M | $650.34 | -$2M | — | — | |
| 13 | HYMB | 1.49% | 1,387,825 | $34M | $24.80 | -$194K | — | — | |
| 14 | BLDR | 1.38% | 386,254 | $32M | $82.33 | $27M | +335,126 | +655.5% | |
| 15 | COF | 1.37% | 173,628 | $32M | $182.43 | $9M | +79,058 | +83.6% | |
| 16 | BKSY | 1.35% | 1,243,976 | $31M | $25.16 | $8M | — | — | |
| 17 | GEV | 1.25% | 33,199 | $29M | $872.90 | $7M | — | — | |
| 18 | QQQ | 1.22% | 48,739 | $28M | $577.18 | -$2M | — | — | |
| 19 | NAUT | 1.20% | 7,172,985 | $28M | $3.88 | $14M | — | — | |
| 20 | CEG | 1.12% | 93,085 | $26M | $279.25 | -$10M | -7,830 | -7.8% | |
| 21 | SPEM | 1.11% | 548,897 | $26M | $46.91 | -$4M | -93,203 | -14.5% | |
| 22 | GOOGL | 1.11% | 88,904 | $26M | $287.56 | -$3M | -933 | -1.0% | |
| 23 | GOOG | 1.09% | 87,753 | $25M | $286.86 | $5M | +25,015 | +39.9% | |
| 24 | MCO | 1.08% | 57,368 | $25M | $436.25 | -$4M | — | — | |
| 25 | UNH | 1.06% | 90,927 | $25M | $270.59 | -$5M | — | — | |
| 26 | V | 1.01% | 77,438 | $23M | $302.24 | -$4M | +399 | +0.5% | |
| 27 | IAU | 0.97% | 254,300 | $22M | $88.16 | -$18M | -243,222 | -48.9% | |
| 28 | SPGI | 0.96% | 52,035 | $22M | $425.34 | -$5M | — | — | |
| 29 | XLK | 0.93% | 162,055 | $22M | $132.90 | $7M | +63,607 | +64.6% | |
| 30 | BA | 0.93% | 107,941 | $21M | $199.03 | $2M | +16,939 | +18.6% | |
| 31 | XLV | 0.89% | 140,876 | $21M | $146.61 | $13M | +89,357 | +173.4% | |
| 32 | TIC | 0.83% | 2,902,230 | $19M | $6.58 | -$10M | — | — | |
| 33 | LIN | 0.78% | 36,423 | $18M | $495.76 | $2M | -485 | -1.3% | |
| 34 | EWW | 0.78% | 239,617 | $18M | $75.23 | $1M | — | — | |
| 35 | PWR | 0.78% | 32,665 | $18M | $549.02 | $4M | -397 | -1.2% | |
| 36 | EWZ | 0.72% | 434,521 | $17M | $38.39 | $1M | -56,459 | -11.5% | |
| 37 | APO | 0.71% | 147,599 | $16M | $111.42 | -$5M | — | — | |
| 38 | EWY | 0.71% | 132,765 | $16M | $123.01 | $3M | — | — | |
| 39 | AAPL | 0.70% | 63,885 | $16M | $253.79 | -$1M | -962 | -1.5% | |
| 40 | SHW | 0.68% | 49,183 | $16M | $320.55 | -$6M | -16,609 | -25.2% | |
| 41 | LRCX | 0.66% | 71,531 | $15M | $213.66 | $3M | -829 | -1.1% | |
| 42 | VTV | 0.59% | 69,120 | $14M | $196.20 | $360K | — | — | |
| 43 | DNLI | 0.52% | 625,000 | $12M | $19.20 | $2M | — | — | |
| 44 | COST | 0.46% | 10,628 | $11M | $996.43 | -$4M | -6,511 | -38.0% | |
| 45 | FLKR | 0.45% | 263,694 | $11M | $39.87 | $2M | — | — | |
| 46 | SPYD | 0.43% | 217,913 | $10M | $45.52 | $495K | — | — | |
| 47 | SHM | 0.43% | 206,569 | $10M | $47.83 | -$5M | -107,633 | -34.3% | |
| 48 | AGG | 0.43% | 99,128 | $10M | $99.27 | -$5M | -52,442 | -34.6% | |
| 49 | VNQ | 0.41% | 106,191 | $9M | $88.70 | — | +106,191 | — | NEW |
| 50 | XLE | 0.39% | 148,672 | $9M | $61.26 | $2M | — | — | |
| 51 | JPM | 0.36% | 28,385 | $8M | $294.16 | -$8M | -20,969 | -42.5% | |
| 52 | LPX | 0.36% | 113,924 | $8M | $72.75 | -$1M | -1,486 | -1.3% | |
| 53 | COPX | 0.35% | 104,678 | $8M | $76.35 | $275K | -2,815 | -2.6% | |
| 54 | HD | 0.33% | 23,444 | $8M | $328.89 | -$505K | -430 | -1.8% | |
| 55 | WMT | 0.32% | 59,225 | $7M | $124.28 | -$369K | -10,154 | -14.6% | |
| 56 | BAC | 0.32% | 149,560 | $7M | $48.75 | -$5M | -71,624 | -32.4% | |
| 57 | MS | 0.31% | 43,762 | $7M | $164.57 | $7M | +40,950 | +1456.3% | |
| 58 | WMS | 0.30% | 50,016 | $7M | $137.13 | -$8M | -50,208 | -50.1% | |
| 59 | DHR | 0.28% | 33,694 | $6M | $189.60 | -$6M | -22,538 | -40.1% | |
| 60 | GRAB | 0.25% | 1,600,000 | $6M | $3.66 | -$2M | — | — | |
| 61 | INSW | 0.23% | 73,147 | $5M | $72.88 | $1M | -12,072 | -14.2% | |
| 62 | FLJP | 0.23% | 146,612 | $5M | $36.18 | -$8M | -252,425 | -63.3% | |
| 63 | URI | 0.23% | 7,279 | $5M | $728.56 | -$733K | -179 | -2.4% | |
| 64 | MLM | 0.21% | 8,407 | $5M | $588.68 | -$6M | -8,757 | -51.0% | |
| 65 | MCD | 0.20% | 14,658 | $5M | $310.79 | $4M | +13,731 | +1481.2% | |
| 66 | EPD | 0.20% | 120,021 | $5M | $37.84 | $694K | — | — | |
| 67 | IBIT | 0.19% | 117,140 | $5M | $38.42 | -$1M | — | — | |
| 68 | IWM | 0.19% | 18,137 | $4M | $248.00 | $33K | — | — | |
| 69 | CINF | 0.18% | 26,827 | $4M | $157.35 | — | +26,827 | — | NEW |
| 70 | DELL | 0.18% | 24,811 | $4M | $164.13 | -$3M | -29,276 | -54.1% | |
| 71 | AVGO | 0.17% | 12,325 | $4M | $309.51 | -$642K | -552 | -4.3% | |
| 72 | SPLG | 0.15% | 45,151 | $3M | $76.54 | -$166K | — | — | |
| 73 | TRTX | 0.14% | 401,607 | $3M | $7.81 | -$321K | — | — | |
| 74 | MUNI | 0.13% | 57,919 | $3M | $52.19 | -$13K | — | — | |
| 75 | VOO | 0.10% | 3,941 | $2M | $597.55 | -$117K | — | — | |
| 76 | INDA | 0.09% | 46,470 | $2M | $46.84 | -$335K | — | — | |
| 77 | HAFN | 0.09% | 264,379 | $2M | $7.69 | $607K | — | — | |
| 78 | PSX | 0.07% | 9,396 | $2M | $182.18 | $354K | -1,126 | -10.7% | |
| 79 | WMB | 0.07% | 21,491 | $2M | $72.78 | $130K | -2,372 | -9.9% | |
| 80 | CAT | 0.07% | 2,180 | $2M | $708.46 | $296K | — | — | |
| 81 | STWD | 0.06% | 79,029 | $1M | $17.22 | -$62K | — | — | |
| 82 | MA | 0.06% | 2,574 | $1M | $499.66 | -$183K | — | — | |
| 83 | TSLA | 0.05% | 3,048 | $1M | $371.75 | -$238K | — | — | |
| 84 | CGIC | 0.05% | 32,733 | $1M | $33.11 | $20K | — | — | |
| 85 | BRK-B | 0.05% | 2,238 | $1M | $479.20 | $384K | +869 | +63.5% | |
| 86 | SPTI | 0.04% | 35,199 | $1M | $28.66 | -$6K | — | — | |
| 87 | AMAT | 0.04% | 2,896 | $990K | $341.79 | $246K | — | — | |
| 88 | ETN | 0.04% | 2,550 | $912K | $357.67 | $100K | — | — | |
| 89 | MRK | 0.04% | 7,156 | $861K | $120.29 | $108K | — | — | |
| 90 | XOM | 0.04% | 4,783 | $811K | $169.66 | $537K | +2,503 | +109.8% | |
| 91 | FANG | 0.03% | 3,566 | $705K | $197.79 | $169K | — | — | |
| 92 | TXN | 0.03% | 3,563 | $692K | $194.14 | $74K | — | — | |
| 93 | TT | 0.03% | 1,517 | $632K | $416.74 | $42K | — | — | |
| 94 | PG | 0.03% | 4,272 | $617K | $144.44 | $5K | — | — | |
| 95 | NEM | 0.02% | 5,118 | $554K | $108.25 | $43K | — | — | |
| 96 | XLC | 0.02% | 4,267 | $473K | $110.86 | -$29K | — | — | |
| 97 | JNJ | 0.02% | 1,925 | $471K | $244.44 | $72K | — | — | |
| 98 | HCA | 0.02% | 970 | $459K | $473.24 | $6K | — | — | |
| 99 | NEE | 0.02% | 4,824 | $448K | $92.88 | $61K | — | — | |
| 100 | ITW | 0.02% | 1,670 | $435K | $260.29 | $23K | — | — |