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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 %
101.54%
Top 10 Hldgs %
54.37%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
4
PVAL icon
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 Technology 9.27%
2 Financials 8.27%
3 Healthcare 4.92%
4 Communication Services 4.4%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11.6M 10.71%
+110,228
New +$12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.13M 7.49%
+13,815
New +$8.18M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.49M 5.98%
+282,427
New +$6.44M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.65M 5.2%
+113,223
New +$5.65M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.47M 5.04%
+147,468
New +$5.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 4.68%
+44,096
New +$5.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.79M 4.41%
+76,889
New +$4.93M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 4.37%
+8,085
New +$4.76M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.85M 3.55%
+39,743
New +$3.91M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.2M 2.95%
+78,187
New +$3.26M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.26M 2.09%
+22,304
New +$2.23M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.16M 1.99%
+11,327
New +$2.25M
AAPL icon
13
Apple
AAPL
$4.54T
$1.77M 1.63%
+7,074
New +$1.67M
PJIO icon
14
PGIM Jennison International Opportunities ETF
PJIO
$25M
$1.66M 1.53%
+31,872
New +$1.76M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.49M 1.37%
+11,063
New +$1.52M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 1.34%
+7,660
New +$1.35M
AMZN icon
17
Amazon
AMZN
$2.92T
$1.44M 1.32%
+6,551
New +$1.34M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.43M 1.32%
+3,393
New +$1.45M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.4M 1.29%
+2,394
New +$1.41M
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.29M 1.19%
+59,419
New +$1.25M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.16%
+2,770
New +$1.28M
PEP icon
22
PepsiCo
PEP
$190B
$1.21M 1.12%
+7,974
New +$1.31M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 1.03%
+14,230
New +$1.13M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.98%
+15,193
New +$1.12M
NFLX icon
25
Netflix
NFLX
$299B
$1.06M 0.98%
+11,890
New +$979K
1
2 3

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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 Technology at 9.3% of assets, followed by Financials and Healthcare.

  • 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.