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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
CAH icon
76
Cardinal Health
CAH
$53.9B
$200K 0.15%
+1,455
New +$185K
BILL icon
77
BILL Holdings
BILL
$4.49B
– –
-2,417
Closed -$205K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,485
Closed -$225K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
– –
-413
Closed -$211K
UDMY
80
DELISTED
Udemy
UDMY
– –
-14,268
Closed -$117K
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.