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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$205K 0.14%
+372
New +$185K
MPT
77
Medical Properties Trust
MPT
$2.77B
$157K 0.11%
36,469
+1,774
+5% +$8.77K
HIVE
78
HIVE Digital Technologies
HIVE
$774M
$18K 0.01%
+10,000
New +$17.6K
MCHP icon
79
Microchip Technology
MCHP
$40.3B
– –
-9,687
Closed -$469K
1 2 3
4

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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.