$442 Million is the total value of Mirador Capital Partners LP's 198 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,880,000 | -2.9% | 508,775 | -3.0% | 2.69% | -14.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,543,000 | -2.5% | 453,184 | -3.2% | 2.61% | -14.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,347,000 | +25.5% | 479,161 | -1.6% | 1.21% | +10.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,320,000 | +6.4% | 42,896 | -3.5% | 1.20% | -6.2% |
| IBB | Sell | ISHARES TRishares biotech | $5,049,000 | -13.8% | 30,853 | -20.7% | 1.14% | -24.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,136,000 | -9.7% | 268,776 | -1.7% | 0.94% | -20.4% |
| GLD | Sell | SPDR GOLD TR | $4,116,000 | -21.9% | 24,851 | -24.6% | 0.93% | -31.2% |
| ZIXI | Sell | ZIX CORP | $3,626,000 | -38.3% | 514,304 | -33.9% | 0.82% | -45.6% |
| INTU | Sell | INTUIT | $3,288,000 | +17.8% | 6,708 | -7.9% | 0.74% | +3.9% |
| PFMT | Sell | PERFORMANT FINL CORP | $2,348,000 | +29.1% | 626,098 | -26.0% | 0.53% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,285,000 | -15.5% | 7,802 | -15.7% | 0.29% | -25.4% |
| NET | Sell | CLOUDFLARE INC | $1,120,000 | +50.1% | 10,583 | -0.3% | 0.25% | +32.5% |
| CC | Sell | CHEMOURS CO | $1,103,000 | -31.7% | 31,691 | -45.3% | 0.25% | -39.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,104,000 | -3.3% | 5,852 | -9.4% | 0.25% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $991,000 | -5.5% | 7,341 | -5.2% | 0.22% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $958,000 | -12.9% | 13,067 | -10.2% | 0.22% | -23.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $935,000 | -6.5% | 1,017 | -24.8% | 0.21% | -17.5% |
| NFLX | Sell | NETFLIX INC | $854,000 | -16.0% | 1,617 | -17.0% | 0.19% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $830,000 | -65.3% | 12,059 | -67.5% | 0.19% | -69.4% |
| QCOM | Sell | QUALCOMM INC | $806,000 | -41.7% | 5,636 | -45.9% | 0.18% | -48.7% |
| RDWR | Sell | RADWARE LTDord | $724,000 | -18.8% | 23,532 | -31.2% | 0.16% | -28.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $651,000 | -45.2% | 13,020 | -49.5% | 0.15% | -51.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $650,000 | -34.3% | 13,631 | -39.2% | 0.15% | -42.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $618,000 | -9.5% | 21,462 | -11.5% | 0.14% | -20.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $595,000 | -34.7% | 12,723 | -41.6% | 0.14% | -42.3% |
| MRK | Sell | MERCK & CO INC | $561,000 | -1.6% | 7,216 | -2.4% | 0.13% | -13.0% |
| T | Sell | AT&T INC | $542,000 | -84.1% | 18,832 | -83.3% | 0.12% | -85.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $517,000 | -2.6% | 1,203 | -9.8% | 0.12% | -14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $495,000 | +3.6% | 9,602 | -1.3% | 0.11% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $486,000 | -9.7% | 2,159 | -14.1% | 0.11% | -20.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | -49.8% | 2,017 | -51.1% | 0.11% | -55.8% |
| PSA | Sell | PUBLIC STORAGE | $439,000 | +1.2% | 1,459 | -17.1% | 0.10% | -10.8% |
| CHGG | Sell | CHEGG INC | $438,000 | -43.4% | 5,273 | -41.6% | 0.10% | -50.3% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $430,000 | -87.0% | 16,758 | -87.0% | 0.10% | -88.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $407,000 | +4.6% | 2,569 | -0.0% | 0.09% | -8.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $403,000 | +10.1% | 2,677 | -1.5% | 0.09% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $398,000 | +0.3% | 3,556 | -2.2% | 0.09% | -11.8% |
| ABT | Sell | ABBOTT LABS | $384,000 | -9.0% | 3,316 | -5.9% | 0.09% | -19.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $338,000 | -3.4% | 3,248 | -11.0% | 0.08% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -10.3% | 6,924 | -3.7% | 0.08% | -20.2% |
| MCD | Sell | MCDONALDS CORP | $329,000 | +2.2% | 1,424 | -1.0% | 0.07% | -10.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $315,000 | +3.6% | 5,672 | -0.6% | 0.07% | -9.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $315,000 | -90.4% | 12,380 | -90.4% | 0.07% | -91.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $298,000 | -4.2% | 1,993 | -0.5% | 0.07% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -1.2% | 18,698 | -3.7% | 0.06% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | +7.4% | 1,588 | -2.4% | 0.05% | -5.4% |
| XRT | Sell | SPDR SER TRs&p retail etf | $230,000 | +5.0% | 2,367 | -3.5% | 0.05% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -62.1% | 568 | -66.3% | 0.05% | -66.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $194,000 | +7.8% | 13,981 | -0.6% | 0.04% | -4.3% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,368 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -425 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,200 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,192 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,147 | -100.0% | -0.06% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -22,687 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,766 | -100.0% | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,971 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -8,284 | -100.0% | -0.11% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -49,674 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,855 | -100.0% | -0.14% | – |
| SVMK | Exit | SVMK INC | $0 | – | -86,051 | -100.0% | -0.40% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -154,226 | -100.0% | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,930 | -100.0% | -0.76% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -51,740 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
| ALPHABET INC | 31 | Q3 2023 | 3.0% |
| INTEL CORP | 31 | Q3 2023 | 3.4% |
| ALPHABET INC | 31 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
| ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Mirador Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.