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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
+7.07%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.34M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.12M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$880K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$854K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$844K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.08M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.86%
3 Healthcare 3.98%
4 Communication Services 3.61%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.35M 0.91%
6,157
+4
+0.1% +$792
PEP icon
27
PepsiCo
PEP
$190B
$1.15M 0.78%
8,741
+202
+2% +$27.2K
FSK icon
28
FS KKR Capital
FSK
$2.96B
$1.05M 0.71%
50,411
-2,208
-4% -$45K
APH icon
29
Amphenol
APH
$198B
$1.04M 0.71%
10,561
+116
+1% +$9.49K
V icon
30
Visa
V
$684B
$1.03M 0.7%
2,892
+33
+1% +$11.5K
RTX icon
31
RTX Corp
RTX
$290B
$979K 0.66%
6,705
+77
+1% +$10.3K
AVGO icon
32
Broadcom
AVGO
$1.85T
$904K 0.61%
3,280
+52
+2% +$11.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$865K 0.59%
17,926
+473
+3% +$21.3K
JPM icon
34
JPMorgan Chase
JPM
$935B
$827K 0.56%
2,854
+35
+1% +$8.93K
UBER icon
35
Uber
UBER
$143B
$752K 0.51%
8,055
+138
+2% +$11.4K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$740K 0.5%
5,214
+105
+2% +$11.4K
TSLA icon
37
Tesla
TSLA
$1.23T
$729K 0.49%
2,295
+108
+5% +$32.5K
MA icon
38
Mastercard
MA
$502B
$729K 0.49%
1,297
+15
+1% +$8.29K
WMT icon
39
Walmart Inc
WMT
$885B
$710K 0.48%
7,264
+93
+1% +$8.86K
BAC icon
40
Bank of America
BAC
$435B
$701K 0.47%
14,819
+305
+2% +$12.8K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$701K 0.47%
16,401
-145
-0.9% -$5.85K
AXP icon
42
American Express
AXP
$227B
$699K 0.47%
2,191
+38
+2% +$10.7K
MS icon
43
Morgan Stanley
MS
$331B
$697K 0.47%
4,949
+97
+2% +$11.9K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$686K 0.46%
1,263
+20
+2% +$10.5K
MCK icon
45
McKesson
MCK
$100B
$686K 0.46%
936
+11
+1% +$7.76K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.45%
1,375
+209
+18% +$106K
CB icon
47
Chubb
CB
$135B
$658K 0.45%
2,272
+31
+1% +$8.92K
CI icon
48
Cigna
CI
$73.7B
$655K 0.44%
1,980
+29
+1% +$9.35K
PGR icon
49
Progressive
PGR
$123B
$648K 0.44%
2,429
+38
+2% +$10.4K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$647K 0.44%
1,294
+17
+1% +$8.36K
1
2
3 4

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NI
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EMCIP
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AWM
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CFGF
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SCM
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DFG
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Coign Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Coign Capital Advisors held 79 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $10.1M of net new capital in Q2 2025, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Growth ETF: 228,586 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Total Return Bond ETF, an estimated $1.08M trimmed.

  • Coign Capital Advisors's largest Q2 2025 buy was Capital Group Growth ETF: 228,586 shares worth $9.29M.
  • Coign Capital Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $1.12M increase.
  • Coign Capital Advisors's biggest Q2 2025 reduction was PGIM Total Return Bond ETF, cutting an estimated $1.08M.
  • Coign Capital Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $469K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2025.
  • Coign Capital Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Coign Capital Advisors's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Coign Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.