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Coign Capital Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.44M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.67M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $962K | 0.89% |
+3,043
| New | +$915K |
|
27
RTX Corp
RTX
$290B
| $832K | 0.77% |
+7,194
| New | +$869K |
|
28
Tesla
TSLA
$1.23T
| $814K | 0.75% |
+2,015
| New | +$648K |
|
29
Broadcom
AVGO
$1.85T
| $811K | 0.75% |
+3,498
| New | +$647K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $733K | 0.68% |
+12,749
| New | +$757K |
|
31
Amphenol
APH
$198B
| $721K | 0.66% |
+10,384
| New | +$727K |
|
32
Salesforce
CRM
$151B
| $718K | 0.66% |
+2,146
| New | +$685K |
|
33
UnitedHealth
UNH
$376B
| $705K | 0.65% |
+1,393
| New | +$791K |
|
34
Mastercard
MA
$502B
| $694K | 0.64% |
+1,318
| New | +$682K |
|
35
JPMorgan Chase
JPM
$935B
| $688K | 0.63% |
+2,869
| New | +$668K |
|
36
Walmart Inc
WMT
$885B
| $673K | 0.62% |
+7,449
| New | +$646K |
|
37
Morgan Stanley
MS
$331B
| $659K | 0.61% |
+5,241
| New | +$645K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $653K | 0.6% |
+15,626
| New | +$692K |
|
39
Intuitive Surgical
ISRG
$127B
| $651K | 0.6% |
+1,248
| New | +$650K |
|
40
American Express
AXP
$227B
| $644K | 0.59% |
+2,171
| New | +$624K |
|
41
Chubb
CB
$135B
| $636K | 0.59% |
+2,301
| New | +$653K |
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $635K | 0.59% |
+16,558
| New | +$666K |
|
43
Bank of America
BAC
$435B
| $631K | 0.58% |
+14,356
| New | +$632K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $619K | 0.57% |
+1,190
| New | +$654K |
|
45
Progressive
PGR
$123B
| $609K | 0.56% |
+2,543
| New | +$640K |
|
46
Northrop Grumman
NOC
$77.1B
| $603K | 0.55% |
+1,284
| New | +$646K |
|
47
Eli Lilly
LLY
$1.02T
| $600K | 0.55% |
+777
| New | +$643K |
|
48
Becton Dickinson
BDX
$45.6B
| $598K | 0.55% |
+2,637
| New | +$609K |
|
49
Johnson & Johnson
JNJ
$618B
| $596K | 0.55% |
+4,122
| New | +$639K |
|
50
ExxonMobil
XOM
$644B
| $596K | 0.55% |
+5,540
| New | +$648K |
|
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Coign Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Coign Capital Advisors, which disclosed 74 positions worth $109M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P Mid-Cap 400 ETF: 110,228 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Healthcare.
- Coign Capital Advisors's largest Q4 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 110,228 shares worth $11.6M.
- Coign Capital Advisors's ten largest holdings make up 54% of its $109M portfolio in Q4 2024.
- Coign Capital Advisors disclosed 74 positions in Q4 2024, its first 13F filing on record.
Based on Coign Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.