Mirador Capital Partners LP

Mirador Capital Partners LP latest Q1_2021 13F filings reported $389,561,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 6.89%. This fund has 181 securities concentrations of 100% weights.

Mirador Capital Partners LP largest holding is Apple Inc. with weight of 3.75% and $14,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR181$389,561,0006.89%
2021-01-192020-12-31Q4_202013F-HR169$364,443,00013.58%
2020-11-122020-09-30Q3_202013F-HR164$320,864,00019.95%
2020-08-062020-06-30Q2_202013F-HR152$267,503,00011.76%
2020-05-112020-03-31Q1_202013F-HR137$239,351,000-3.38%
2020-01-172019-12-31Q4_201913F-HR176$247,735,00010.61%
2019-10-312019-09-30Q3_201913F-HR166$223,965,00010.35%
2019-08-062019-06-30Q2_201913F-HR163$202,963,00010.10%
2019-05-142019-03-31Q1_201913F-HR141$184,336,00013.95%
2019-02-132018-12-31Q4_201813F-HR134$161,770,000-20.83%
2018-11-132018-09-30Q3_201813F-HR153$204,330,00011.25%
2018-08-082018-06-30Q2_201813F-HR143$183,664,00028.03%
2018-05-022018-03-31Q1_201813F-HR118$143,449,000-21.44%
2018-02-122017-12-31Q4_201713F-HR141$182,598,0007.06%
2017-11-132017-09-30Q3_201713F-HR141$170,550,0004.48%
2017-08-082017-06-30Q2_201713F-HR142$163,240,00018.86%
2017-05-122017-03-31Q1_201713F-HR132$137,337,00010.18%
2017-02-132016-12-31Q4_201613F-HR125$124,653,0009.54%
2016-11-072016-09-30Q3_201613F-HR107$113,801,00014.11%
2016-08-162016-06-30Q2_201613F-HR98$99,733,00010.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$14,6050.00%3.75%$122.150.09%119,563
AMAZON COM INCAMZNINCR$14,1680.00%3.64%$3094.130.06%4,579
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,0440.18%3.35%$255.460.07%51,060
INVESCO EXCH TRD SLF IDX FDBSJMINCR$12,2410.51%3.14%$23.350.51%524,244
INVESCO EXCH TRD SLF IDX FD BSJNINCR$11,8440.50%3.04%$25.300.51%468,151
INTEL CORPINTCINCR$9,4750.33%2.43%$64.000.03%148,042
ALIBABA GROUP HOLDINGBABAINCR$8,8860.11%2.28%$226.720.14%39,193
ALPHABET INCGOOGINCR$8,5790.24%2.20%$2068.720.05%4,147
BLACKSTONE GROUP INCBXINCR$7,8750.23%2.02%$74.530.07%105,667
J P MORGAN CHASE & CO COMJPMINCR$7,3980.39%1.90%$152.230.16%48,599
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$7,224-0.04%1.85%$21.77-0.04%331,826
FACEBOOK INCFBINCR$7,1460.03%1.83%$294.53-0.04%24,262
INVESCO EXCH TRD SLF IDX FDBSCMDECR$7,092-0.05%1.82%$21.64-0.05%327,731
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,662-0.07%1.71%$2062.54-0.21%3,230
PROOFPOINT INCPFPTINCR$6,5080.38%1.67%$125.780.49%51,740
THERMO FISHER SCIENTIFIC INCTMOINCR$6,1430.08%1.58%$456.360.10%13,461
ZIX CORPZIXIINCR$5,8740.09%1.51%$7.550.25%778,034
ISHARES TRIBBINCR$5,8570.06%1.50%$150.560.06%38,902
MICROSOFT CORPMSFTINCR$5,7460.11%1.47%$235.750.05%24,373
CHEVRON CORP NEWCVXINCR$5,6100.62%1.44%$104.790.30%53,537
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$5,3470.02%1.37%$22.170.03%241,199
SPDR GOLD TRGLDDECR$5,272-0.03%1.35%$159.960.08%32,958
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$5,2180.01%1.34%$22.150.03%235,576
PELOTON INTERACTIVE INCPTONDECR$5,000-0.25%1.28%$112.440.01%44,468
KKR & CO INCKKRINCR$4,7230.27%1.21%$48.850.05%96,680
PROSHARES TRSHDECR$4,581-0.02%1.18%$16.760.05%273,357
VISA INCVINCR$4,5650.05%1.17%$211.720.08%21,561
ABBVIE INCABBVINCR$4,3260.08%1.11%$108.220.07%39,975
DISNEY WALT CODISINCR$4,2290.12%1.09%$184.530.10%22,918
EXTREME NETWORKS INCEXTRINCR$4,2610.16%1.09%$8.75-0.09%487,001
VERIZON COMMUNICATIONS INCVZINCR$4,1930.06%1.08%$58.140.07%72,114
DANAHER CORPORATIONDHRINCR$4,1290.13%1.06%$225.100.11%18,343
BLACKROCK INC USD 0.01BLKINCR$4,0740.12%1.05%$754.030.08%5,403
SALESFORCE.COMCRMINCR$4,1070.10%1.05%$211.890.16%19,383
UNILEVER ADRULDECR$4,108-0.01%1.05%$55.830.07%73,585
UNITEDHEALTH GROUP INCUNHINCR$3,7160.12%0.95%$372.120.06%9,986
CYTOKINETICS CYTKINCR$3,4680.10%0.89%$23.26-0.02%149,084
AT&T INCTINCR$3,4040.09%0.87%$30.270.04%112,451
FREEPORT-MCMORAN INCFCXINCR$3,3330.51%0.86%$32.930.19%101,228
GENERAL MOTORS COGMINCR$3,3620.58%0.86%$57.460.14%58,510
INVESCO EXCH TRD SLF IDX FDBSMNINCR$3,3000.01%0.85%$25.630.01%128,775
INVESCO EXCH TRD SLF IDX FDBSMMINCR$3,2670.01%0.84%$25.440.01%128,411
LILLY ELI & COLLYBUY$2,9760.00%0.76%$186.820.00%15,930
ARES CAPITAL CORPARCCINCR$2,9400.16%0.75%$18.710.05%157,113
KINDER MORGAN INC DELKMIINCR$2,9380.51%0.75%$16.650.24%176,486
INTUITINTUDECR$2,790-0.01%0.72%$383.08-0.02%7,283
TARGET CORPTGTINCR$2,7950.21%0.72%$198.090.08%14,110
10X GENOMICS INCTXGINCR$2,5680.26%0.66%$181.02-0.01%14,186
VANECK VECTORS ETF TRGDXINCR$2,5630.22%0.66%$32.500.36%78,868
WW INTL INCWWBUY$2,5140.00%0.65%$31.280.00%80,375
ISHARES GOLD TRUSTIAUBUY$2,5080.00%0.64%$16.260.00%154,226
KRONOS WORLDWIDE INCKROINCR$2,4162.32%0.62%$15.302.24%157,921
UBER TECHNOLOGIES INCUBERINCR$2,3990.20%0.62%$54.510.12%44,010
GILEAD SCIENCES INCGILDINCR$2,3950.15%0.61%$64.640.04%37,051
BRISTOL MYERS SQUIBB COBMYINCR$2,3320.07%0.60%$63.140.05%36,935
KLA CORPKLACINCR$2,0240.28%0.52%$330.400.00%6,126
SLACK TECHNOLOGIES INCWORKINCR$2,0320.01%0.52%$40.640.05%50,002
BOEING COBAINCR$1,9476.88%0.50%$254.745.63%7,643
NOVARTIS AG SPONSORED ADRNVSDECR$1,964-0.04%0.50%$85.480.06%22,976
SAP SESAPINCR$1,9550.01%0.50%$122.820.07%15,918
PERFORMANT FINL CORPPFMTINCR$1,8191.92%0.47%$2.150.20%846,277
TUFIN SOFTWARE TECHNOLOGIETUFNINCR$1,7540.32%0.45%$10.500.57%167,047
WORKDAY INCWDAYINCR$1,6830.00%0.43%$248.49-0.03%6,773
VEEVA SYS INCVEEVINCR$1,6170.04%0.42%$261.230.08%6,190
CHEMOURS COCCBUY$1,6160.00%0.41%$27.900.00%57,917
CELLDEX THERAPEUTICS INC NEWCLDXINCR$1,5592.32%0.40%$20.601.83%75,676
SVMK INCSVMKDECR$1,576-0.13%0.40%$18.310.21%86,051
JOHNSON & JOHNSONJNJINCR$1,5200.16%0.39%$164.320.11%9,250
TRINET GROUP INCTNETINCR$1,5070.06%0.39%$77.960.10%19,331
GRID DYNAMICS HLDGS INCGDYNBUY$1,4690.00%0.38%$15.930.00%92,240
LEMONADE INCLMNDDECR$1,498-0.48%0.38%$93.16-0.32%16,080
MCGRATH RENTCORPMGRCINCR$1,4640.50%0.38%$80.640.24%18,154
NATUS MED INC DELNTUSINCR$1,4550.81%0.37%$25.610.42%56,817
TESLA MOTORS INCTSLAINCR$1,4370.06%0.37%$668.060.12%2,151
2U IncTWOUBUY$1,3560.00%0.35%$38.240.00%35,462
QUALCOMM INCORPORATEDQCOMINCR$1,3820.17%0.35%$132.540.34%10,427
NEWMONT CORPNEMBUY$1,3190.00%0.34%$60.280.00%21,881
FIVE9 INCFIVNDECR$1,293-0.24%0.33%$156.29-0.15%8,273
SIMPSON MANUFACTURING CO INCSSDBUY$1,2980.00%0.33%$103.720.00%12,515
FORMFACTOR INCFORMINCR$1,2460.03%0.32%$45.12-0.02%27,614
COOPER COS INCCOOINCR$1,2110.22%0.31%$383.960.15%3,154
PHILLIPS 66PSXBUY$1,2050.00%0.31%$81.510.00%14,783
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,1890.07%0.31%$22.270.02%53,389
ROSS STORES INCROSTINCR$1,1780.02%0.30%$119.920.04%9,823
TABULA RASA HEALTHCARE INCTRHCDECR$1,187-0.53%0.30%$46.07-0.56%25,767
VANGUARD INDEX FDSVXFINCR$1,1422.90%0.29%$176.832.63%6,458
NEXTERA ENERGY INC COMNEEINCR$1,1000.26%0.28%$75.630.28%14,544
RINGCENTRAL INCRNGDECR$1,084-0.25%0.28%$297.97-0.05%3,638
DRAFTKINGS INCDKNGINCR$1,0660.29%0.27%$61.31-0.02%17,386
PROCTER AND GAMBLE COPGDECR$1,049-0.08%0.27%$135.48-0.06%7,743
INTUITIVE SURGICAL INCISRGDECR$1,000-0.23%0.26%$739.10-0.15%1,353
NETFLIX INCNFLXDECR$1,017-0.27%0.26%$521.81-0.24%1,949
GLOBAL X FDSFINXDECR$989-0.07%0.25%$44.12-0.01%22,415
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9910.35%0.25%$72.930.18%13,589
ACCENTURE PLCACNINCR$9160.06%0.24%$276.150.00%3,317
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$9390.03%0.24%$14.91-0.01%62,983
CONSTELLATION BRANDS INCSTZINCR$9410.06%0.24%$228.010.02%4,127
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$911-0.02%0.23%$41.840.04%21,772
RADWARE LTDRDWRBUY$8920.00%0.23%$26.090.00%34,194
CISCO SYSTEMSCSCOINCR$8430.18%0.22%$51.690.02%16,309
INVESCO EXCH TRD SLF IDX FDBSJODECR$811-0.09%0.21%$24.99-0.09%32,450
ARC DOCUMENT SOLUTIONS INCARCINCR$7910.43%0.20%$2.110.00%374,792
CHEGG INCCHGGDECR$774-0.06%0.20%$85.66-0.01%9,036
PFIZER COMPANY INCPFEDECR$791-0.60%0.20%$36.21-0.59%21,845
CLOUDFLARE INCNETDECR$746-0.06%0.19%$70.260.01%10,618
FORTIVE CORP USD 0.01FTVINCR$6870.06%0.18%$70.630.06%9,727
PIMCO DYNAMIC INCOME FDPDIDECR$683-0.02%0.18%$28.17-0.08%24,246
HILLENBRAND INCHIINCR$6200.64%0.16%$47.750.36%12,985
ROPER TECHNOLOGIES INCROPDECR$605-0.06%0.16%$403.330.00%1,500
COSTCO WHSL CORP NEWCOSTDECR$594-0.27%0.15%$352.31-0.22%1,686
DELL TECHNOLOGIES INCDELLINCR$5780.25%0.15%$88.150.04%6,557
MERCK & CO INC NEWMRKINCR$5700.01%0.15%$77.130.07%7,390
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5310.05%0.14%$398.05-0.01%1,334
ISHARES TRAGGDECR$553-0.07%0.14%$113.90-0.03%4,855
ORACLE SYSTEMSORCLDECR$564-0.04%0.14%$70.23-0.12%8,031
VANGUARD INDEX FDSVBINCR$5380.16%0.14%$214.090.06%2,513
PINNACLE WEST CAP CORPPNWINCR$4970.62%0.13%$81.280.60%6,115
SQUARE INCSQINCR$5050.18%0.13%$226.860.13%2,226
VANGUARD INTL EQUITY INDEX FVWOINCR$4880.07%0.13%$52.070.03%9,372
BlackRock Credit Allocation IncBTZDECR$463-0.01%0.12%$14.670.00%31,555
PROSHARES VIX SHORTVIXYDECR$464-0.83%0.12%$9.34-0.75%49,674
VANGUARD TAX-MANAGED INTL FDVEAINCR$4780.02%0.12%$49.16-0.02%9,724
ABBOTT LABSABTINCR$4220.03%0.11%$119.75-0.05%3,524
COMCAST CORP NEWCMCSAINCR$4140.08%0.11%$54.080.05%7,655
GLAXOSMITHKLINE PLCGSKDECR$422-0.07%0.11%$35.72-0.04%11,815
PUBLIC STORAGEPSAINCR$4340.07%0.11%$246.730.00%1,759
SCHWAB STRATEGIC TRSCHJDECR$422-0.11%0.11%$50.94-0.10%8,284
S & P DEPOSITORY RECEIPTSSPYINCR$4410.17%0.11%$396.580.10%1,112
BK OF AMERICA CORPBACINCR$4080.53%0.10%$38.650.20%10,557
CARDINAL HEALTH INCCAHINCR$3930.05%0.10%$60.72-0.07%6,472
INVESCO QQQ TRQQQDECR$376-0.05%0.10%$318.91-0.06%1,179
ISHARES TRIWDINCR$3890.11%0.10%$151.360.00%2,570
PALANTIR TECHNOLOGIES INCPLTRBUY$3810.00%0.10%$23.290.00%16,362
STARBUCKS CORPSBUXINCR$3970.46%0.10%$109.160.43%3,637
ALTRIA GROUP INCMOBUY$3680.00%0.09%$51.200.00%7,188
BROADCOM LTD NPVAVGOINCR$3530.09%0.09%$463.250.03%762
CMS Energy CorpCMSDECR$345-0.05%0.09%$61.17-0.06%5,640
CVS HEALTH CORPORATIONCVSINCR$3530.05%0.09%$75.22-0.05%4,693
ISHARES TRIWYDECR$366-0.06%0.09%$134.71-0.07%2,717
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3500.04%0.09%$95.89-0.01%3,650
VANGUARD INDEX FDSVTIBUY$3420.00%0.09%$206.900.00%1,653
WP CAREY INCWPCDECR$341-0.06%0.09%$70.85-0.06%4,813
AMERICAN ELEC PWR CO INCAEPDECR$320-0.03%0.08%$84.75-0.05%3,776
AMERICAN WTR WKS CO INC NEWAWKDECR$308-0.16%0.08%$150.10-0.14%2,052
ARISTA NETWORKS INCANETINCR$3080.04%0.08%$302.260.00%1,019
BLACKROCK SCIENCE & TECH TRBSTBUY$3110.00%0.08%$54.040.00%5,755
BROOKFIELD INFRAST PARTNERSBIPINCR$3040.06%0.08%$53.25-0.02%5,709
HORIZON THERAPEUTICS PUB LHZNPINCR$3200.25%0.08%$92.090.00%3,475
MCDONALDS CORPMCDINCR$3220.11%0.08%$223.920.06%1,438
MICROCHIP TECHNOLOGY INC.MCHPINCR$3110.12%0.08%$155.270.00%2,003
SHOPIFY INCSHOPINCR$2970.16%0.08%$1108.210.18%268
APPLIED MATLS INCAMATBUY$2700.00%0.07%$133.530.00%2,022
GENERAL ELECTRIC COMPANYGEBUY$2550.00%0.07%$13.140.00%19,408
HEALTHPEAK PROPERTIES INCPEAKDECR$262-0.02%0.07%$31.79-0.07%8,242
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQBUY$2550.00%0.07%$21.300.00%11,971
PAYPAL HLDGS INCPYPLBUY$2830.00%0.07%$242.500.00%1,167
TELADOC HEALTH INCTDOCBUY$2850.00%0.07%$181.760.00%1,568
ATLANTICA SUSTAINABLE INFR PAYBUY$2480.00%0.06%$36.650.00%6,766
CATERPILLAR INCCATBUY$2190.00%0.06%$231.500.00%946
CF INDS HLDGS INCCFINCR$2470.15%0.06%$45.41-0.02%5,439
COCA COLA COKODECR$221-0.02%0.06%$52.720.02%4,192
CROWDSTRIKE HLDGS INCCRWDDECR$228-0.65%0.06%$182.84-0.60%1,247
HOME DEPOT INCHDBUY$2480.00%0.06%$305.040.00%813
HUDSON EXECUTIVE INVT CORPHECCUBUY$2440.00%0.06%$10.760.00%22,687
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2170.00%0.06%$133.37-0.05%1,627
INVESCO EXCH TRADED FD TR IIQQQJBUY$2280.00%0.06%$31.900.00%7,147
NIKE INCNKEDECR$241-0.05%0.06%$133.080.01%1,811
PALO ALTO NETWORKS INCPANWDECR$247-0.02%0.06%$322.450.08%766
PROSHARES TR PSQDECR$233-0.14%0.06%$13.91-0.11%16,755
PUTNAM PREMIER INCOME TRPPTINCR$2200.22%0.06%$4.860.16%45,224
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2190.00%0.06%$99.550.00%2,200
SPDR SER TRXRTBUY$2190.00%0.06%$89.280.00%2,453
TRANSOCEAN LTDRIGBUY$2460.00%0.06%$3.550.00%69,318
WALMART INCWMTDECR$224-0.92%0.06%$135.68-0.92%1,651
ALBEMARLE CORPALBBUY$2010.00%0.05%$146.290.00%1,374
INVESCO CA VALU MUNVCVDECR$180-0.18%0.05%$12.80-0.15%14,059
ISHARES TREEMBUY$2040.00%0.05%$53.430.00%3,818
SERVICENOW INCNOWDECR$213-0.12%0.05%$501.18-0.03%425
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$2110.00%0.05%$65.450.00%3,224
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$201-0.19%0.05%$146.93-0.22%1,368
VARONIS SYS INCVRNSDECR$209-0.51%0.05%$51.350.56%4,070
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSMLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR RWMSOLD$00.00%-100.00%$0.000.00%0
RACKSPACE TECHNOLOGY INCRXTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0