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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $362M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$6.2M
3
+$3.01M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.88M

Top Sells

1
+$34.1M
2
+$4.59M
3
+$4.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Financials 2.92%
2 Technology 0.86%
3 Energy 0.73%
4 Real Estate 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$936K 0.26%
5,148
+20
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$934K 0.26%
9,568
-5,162
NVDA icon
53
NVIDIA
NVDA
$5.11T
$898K 0.25%
5,148
-17,070
CG icon
54
Carlyle Group
CG
$16.1B
$884K 0.24%
18,389
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.33B
$880K 0.24%
19,193
-869
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$876K 0.24%
3,048
-39
HTGC icon
57
Hercules Capital
HTGC
$3B
$866K 0.24%
58,770
+3,403
KMI icon
58
Kinder Morgan
KMI
$71.5B
$857K 0.24%
25,554
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.67B
$856K 0.24%
46,808
+5,734
ARCC icon
60
Ares Capital
ARCC
$13.5B
$856K 0.24%
47,141
+2,705
TRP icon
61
TC Energy
TRP
$70.1B
$773K 0.21%
12,261
+12
AMLP icon
62
Alerian MLP ETF
AMLP
$12.4B
$762K 0.21%
14,483
-8,107
CRCL
63
Circle Internet Group
CRCL
$16.4B
$728K 0.2%
7,628
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$684K 0.19%
1,474
-2,840
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$845M
$677K 0.19%
29,456
-56,611
MAIN icon
66
Main Street Capital
MAIN
$4.91B
$666K 0.18%
12,582
+336
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$252M
$662K 0.18%
9,325
+2,738
SMH icon
68
VanEck Semiconductor ETF
SMH
$71B
$640K 0.18%
1,668
-1,355
GSBD icon
69
Goldman Sachs BDC
GSBD
$993M
$594K 0.16%
66,009
+3,307
OBDC icon
70
Blue Owl Capital
OBDC
$5.44B
$562K 0.16%
49,278
+5,090
RYN icon
71
Rayonier
RYN
$6.4B
$557K 0.15%
+27,016
BN icon
72
Brookfield
BN
$107B
$554K 0.15%
13,795
EWJV icon
73
iShares MSCI Japan Value ETF
EWJV
$751M
$545K 0.15%
12,768
-43,961
IE icon
74
Ivanhoe Electric
IE
$1.45B
$510K 0.14%
43,154
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$507K 0.14%
11,358
-11,400
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3
4 5