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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 Miscellaneous 71.48%
2 Technology 7.21%
3 Financials 6.3%
4 Healthcare 4.79%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$167B
$598K 0.46%
5,698
+202
+4% +$20.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$231B
$598K 0.46%
1,203
+13
+1% +$7.04K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$598K 0.46%
2,612
-25
-0.9% -$5.8K
CRM icon
54
Salesforce
CRM
$212B
$586K 0.45%
2,183
+37
+2% +$11.5K
QCOM icon
55
Qualcomm
QCOM
$202B
$582K 0.45%
3,786
+66
+2% +$10.8K
AXP icon
56
American Express
AXP
$220B
$579K 0.45%
2,153
-18
-0.8% -$5.32K
UBER icon
57
Uber
UBER
$147B
$577K 0.44%
7,917
+984
+14% +$70.9K
CMCSA icon
58
Comcast
CMCSA
$87.6B
$575K 0.44%
15,595
+663
+4% +$23.9K
ADBE icon
59
Adobe
ADBE
$104B
$575K 0.44%
1,499
+165
+12% +$70.8K
TSLA icon
60
Tesla
TSLA
$1.42T
$567K 0.44%
2,187
+172
+9% +$57.3K
MS icon
61
Morgan Stanley
MS
$321B
$566K 0.44%
4,852
-389
-7% -$50.1K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$559K 0.43%
9,787
-2,962
-23% -$173K
ABT icon
63
Abbott
ABT
$176B
$552K 0.42%
+4,162
New +$530K
AVGO icon
64
Broadcom
AVGO
$1.64T
$540K 0.42%
3,228
-270
-8% -$57.1K
UPS icon
65
United Parcel Service
UPS
$87.4B
$535K 0.41%
4,868
+248
+5% +$29.7K
HON icon
66
Honeywell
HON
$63.7B
$528K 0.41%
2,647
+607
+30% +$123K
AMD icon
67
Advanced Micro Devices
AMD
$837B
$525K 0.4%
5,109
+580
+13% +$64.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$488K 0.38%
1,776
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80B
$475K 0.37%
749
+70
+10% +$48.1K
MCHP icon
70
Microchip Technology
MCHP
$39.1B
$469K 0.36%
9,687
+407
+4% +$22.7K
ADI icon
71
Analog Devices
ADI
$177B
$459K 0.35%
+2,275
New +$492K
AMP icon
72
Ameriprise Financial
AMP
$49.3B
$302K 0.23%
623
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$269K 0.21%
882
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$246K 0.19%
1,592
– –
MPT
75
Medical Properties Trust
MPT
$2.11B
$209K 0.16%
34,695
– –
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 Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.