Latest Mirador Capital Partners LP Stock Portfolio

Mirador Capital Partners LP Performance:

2024 Q3: 3.11%YTD: 8.78%2023: 14.2%

Performance for 2024 Q3 is 3.11%, and YTD is 8.78%, and 2023 is 14.2%.

About Mirador Capital Partners LP and 13F Hedge Fund Stock Holdings

Mirador Capital Partners LP is a hedge fund based in PLEASANTON, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $620.6 Millions. In it's latest 13F Holdings report, Mirador Capital Partners LP reported an equity portfolio of $555.7 Millions as of 30 Sep, 2024.

The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, AAPL. The fund has invested 11.7% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 7% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), VANECK ETF TRUST (AFK) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), DISNEY WALT CO (DIS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Mirador Capital Partners LP opened new stock positions in PROSHARES TR, INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY).

Mirador Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mirador Capital Partners LP made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.

New Buys

Ticker	$ Bought
proshares tr	5,135,320
invesco qqq tr	2,339,480
spdr gold tr	1,145,540
select sector spdr tr	803,196
spdr ser tr	786,353
new york cmnty bancorp inc	496,053
micron technology inc	481,837
spdr ser tr	357,952

New stocks bought by Mirador Capital Partners LP

Additions

Ticker	% Inc.
snowflake inc	1,324
invesco exch trd slf idx fd	892
spdr s&p 500 etf tr	617
pacific biosciences calif in	263
pfizer inc	253
invesco exch trd slf idx fd	86.45
salesforce inc	57.05
proshares tr	52.19

Additions to existing portfolio by Mirador Capital Partners LP

Reductions

Ticker	% Reduced
mgm resorts international	-86.84
disney walt co	-56.46
taiwan semiconductor mfg ltd	-56.4
invesco exch trd slf idx fd	-49.82
crowdstrike hldgs inc	-27.83
champion homes inc	-27.04
avidity biosciences inc	-25.46
international business machs	-24.64

Mirador Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-833,824
new york cmnty bancorp inc	-401,603
asensus surgical inc	-36,630
revance therapeutics inc	-185,952
kronos worldwide inc	-750,013
gsk plc	-593,670
cadence design system inc	-4,068,460
vaneck etf trust	-1,267,060

Mirador Capital Partners LP got rid off the above stocks

Sector Distribution

Mirador Capital Partners LP has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	18.2
Financial Services	9.7
Healthcare	9.6
Communication Services	7.7
Consumer Cyclical	6.8
Energy	5.7
Industrials	2.7
Basic Materials	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Mirador Capital Partners LP has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
MEGA-CAP	32.6
LARGE-CAP	23.3
MID-CAP	5
SMALL-CAP	1.8
MICRO-CAP	1.7

Stocks belong to which Index?

About 57.6% of the stocks held by Mirador Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	42.5
RUSSELL 2000	7.1

Top 5 Winners (%)		%
MP	mp materials corp	37.8 %
SKY	champion homes inc	37.6 %
GDYN	grid dynamics hldgs inc	32.9 %
MMM	3m co	32.4 %
Z	zillow group inc	32.1 %

Top 5 Winners ($)		$
BX	blackstone inc	2.8 M
KKR	kkr & co inc	2.4 M
AAPL	apple inc	2.3 M
SKY	champion homes inc	1.8 M
PFMT	performant finl corp	1.7 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-80.3 %
LIDR	aeye inc	-41.3 %
FIVN	five9 inc	-34.3 %
CRWD	crowdstrike hldgs inc	-27.4 %
INTC	intel corp	-24.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.8 M
FORM	formfactor inc	-1.6 M
GOOG	alphabet inc	-1.0 M
CVX	chevron corp new	-0.9 M
INTC	intel corp	-0.8 M

Mirador Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirador Capital Partners LP

Mirador Capital Partners LP has 194 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Mirador Capital Partners LP last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.26	101,693	23,694,500	reduced	-3.08

AAXJ	ishares tr	0.07	7,190	411,438	added	4.16

ABBV	abbvie inc	1.87	52,607	10,388,900	added	1.89

ABNB	airbnb inc	0.10	4,538	575,464	reduced	-1.94

ABT	abbott labs	0.06	2,793	318,452	reduced	-0.57

AEP	american elec pwr co inc	0.18	9,574	982,269	added	3.19

AFK	vaneck etf trust	0.10	22,187	565,099	reduced	-1.61

AFK	vaneck etf trust	0.06	3,138	304,199	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.29	37,123	1,633,770	added	2.11

ALTS	proshares tr	1.97	1,009,140	10,949,100	added	52.19

AMAT	applied matls inc	0.07	2,044	412,905	unchanged	0.00

AMD	advanced micro devices inc	0.76	25,563	4,194,380	added	2.04

AMGN	amgen inc	0.09	1,508	485,765	added	0.73

AMZN	amazon com inc	3.34	99,683	18,573,900	added	1.91

ANSS	ansys inc	0.11	1,920	611,770	added	6.08

ARC	arc document solutions inc	0.22	363,264	1,227,830	reduced	-6.03

ASXC	asensus surgical inc	0.00	0.00	0.00	sold off	-100

ATHA	athira pharma inc	0.00	19,454	8,676	reduced	-2.92

AVGO	broadcom inc	0.36	11,548	1,992,110	added	16.06