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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
-1.23%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
+$24.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
56.21%
Holding
80
New
6
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$10.3M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.67M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.21M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$985K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$660K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.3%
3 Healthcare 4.79%
4 Communication Services 3.27%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.03M 0.79%
11,040
-850
-7% -$80.8K
V icon
27
Visa
V
$684B
$1M 0.77%
2,859
-184
-6% -$62.3K
EVIM icon
28
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$974K 0.75%
+18,895
New +$985K
RTX icon
29
RTX Corp
RTX
$290B
$878K 0.68%
6,628
-566
-8% -$71.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$763K 0.59%
17,453
+1,827
+12% +$79.4K
MA icon
31
Mastercard
MA
$502B
$703K 0.54%
1,282
-36
-3% -$19.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$692K 0.53%
2,819
-50
-2% -$12.7K
APH icon
33
Amphenol
APH
$198B
$685K 0.53%
10,445
+61
+0.6% +$4.16K
CB icon
34
Chubb
CB
$135B
$677K 0.52%
2,241
-60
-3% -$16.7K
PGR icon
35
Progressive
PGR
$123B
$677K 0.52%
2,391
-152
-6% -$39.8K
XOM icon
36
ExxonMobil
XOM
$644B
$668K 0.51%
5,615
+75
+1% +$8.29K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$668K 0.51%
6,990
-285
-4% -$24.8K
MRSH
38
Marsh
MRSH
$90.5B
$662K 0.51%
2,714
-21
-0.8% -$4.76K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$655K 0.5%
3,948
-174
-4% -$27.2K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$654K 0.5%
1,277
-7
-0.5% -$3.34K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$651K 0.5%
16,546
-12
-0.1% -$471
CI icon
42
Cigna
CI
$73.7B
$642K 0.49%
1,951
+44
+2% +$13.3K
CVX icon
43
Chevron
CVX
$392B
$640K 0.49%
3,824
-169
-4% -$26.5K
LLY icon
44
Eli Lilly
LLY
$1.02T
$637K 0.49%
771
-6
-0.8% -$4.99K
UNH icon
45
UnitedHealth
UNH
$376B
$635K 0.49%
1,213
-180
-13% -$92K
WMT icon
46
Walmart Inc
WMT
$885B
$630K 0.48%
7,171
-278
-4% -$26.1K
MCK icon
47
McKesson
MCK
$100B
$623K 0.48%
925
-59
-6% -$36.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.48%
1,166
-1,604
-58% -$780K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$616K 0.47%
1,243
-5
-0.4% -$2.77K
BAC icon
50
Bank of America
BAC
$435B
$606K 0.47%
14,514
+158
+1% +$7.04K
1
2
3 4

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Coign Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Coign Capital Advisors held 80 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coign Capital Advisors deployed $24.1M of net new capital in Q1 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was John Hancock Core Plus Bond ETF: 412,795 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $780K trimmed.

  • Coign Capital Advisors's largest Q1 2025 buy was John Hancock Core Plus Bond ETF: 412,795 shares worth $10.4M.
  • Coign Capital Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $3.21M increase.
  • Coign Capital Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $780K.
  • Coign Capital Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $225K.
  • Coign Capital Advisors's ten largest holdings make up 56% of its $130M portfolio in Q1 2025.
  • Coign Capital Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Coign Capital Advisors's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Coign Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.