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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 | Miscellaneous | 64.73% |
| 2 | Technology | 9.27% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$103B
| $593K | 0.55% |
+1,334
| New | +$660K |
|
52
United Parcel Service
UPS
$87B
| $583K | 0.54% |
+4,620
| New | +$608K |
|
|
MRSH
53
Marsh
MRSH
$86.4B
| $581K | 0.54% |
+2,735
| New | +$607K |
|
54
Chevron
CVX
$422B
| $578K | 0.53% |
+3,993
| New | +$611K |
|
55
O'Reilly Automotive
ORLY
$69.7B
| $575K | 0.53% |
+7,275
| New | +$587K |
|
56
Qualcomm
QCOM
$199B
| $571K | 0.53% |
+3,720
| New | +$609K |
|
57
McKesson
MCK
$104B
| $561K | 0.52% |
+984
| New | +$551K |
|
58
Comcast
CMCSA
$87.1B
| $560K | 0.52% |
+14,932
| New | +$620K |
|
59
Advanced Micro Devices
AMD
$825B
| $547K | 0.5% |
+4,529
| New | +$652K |
|
60
ConocoPhillips
COP
$167B
| $545K | 0.5% |
+5,496
| New | +$584K |
|
61
Microchip Technology
MCHP
$38.6B
| $532K | 0.49% |
+9,280
| New | +$638K |
|
62
Cigna
CI
$76.1B
| $527K | 0.48% |
+1,907
| New | +$608K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $515K | 0.47% |
+1,776
| New | +$518K |
|
64
Regeneron Pharmaceuticals
REGN
$79.8B
| $484K | 0.45% |
+679
| New | +$570K |
|
65
Honeywell
HON
$63.6B
| $434K | 0.4% |
+2,040
| New | +$425K |
|
66
Uber
UBER
$146B
| $418K | 0.39% |
+6,933
| New | +$495K |
|
67
Ameriprise Financial
AMP
$49.1B
| $332K | 0.31% |
+623
| New | +$332K |
|
68
Alphabet (Google) Class A
GOOGL
$4.21T
| $301K | 0.28% |
+1,592
| New | +$279K |
|
69
Automatic Data Processing
ADP
$110B
| $258K | 0.24% |
+882
| New | +$261K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $225K | 0.21% |
+2,485
| New | +$229K |
|
71
Invesco QQQ Trust
QQQ
$474B
| $211K | 0.19% |
+413
| New | +$209K |
|
72
BILL Holdings
BILL
$4.14B
| $205K | 0.19% |
+2,417
| New | +$180K |
|
|
MPT
73
Medical Properties Trust
MPT
$2.11B
| $137K | 0.13% |
+34,695
| New | +$155K |
|
|
UDMY
74
DELISTED
Udemy
UDMY
| $117K | 0.11% |
+14,268
| New | +$115K |
|
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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 Miscellaneous at 65% of assets, followed by Technology and Financials.
- 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.