CAP

Cordoba Advisory Partners Portfolio holdings

AUM $405M
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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.4M
3
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.84%
2 Technology 2.59%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$927K 0.23%
+9,559
ARCC icon
77
Ares Capital
ARCC
$14B
$899K 0.22%
+44,436
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$887K 0.22%
+4,038
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$849K 0.21%
+6,962
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$842K 0.21%
+12,450
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$74.6B
$830K 0.21%
+5,780
FSLR icon
82
First Solar
FSLR
$22.5B
$823K 0.2%
+3,146
MAIN icon
83
Main Street Capital
MAIN
$5.28B
$739K 0.18%
+12,246
KMI icon
84
Kinder Morgan
KMI
$72.9B
$702K 0.17%
+25,554
IE icon
85
Ivanhoe Electric
IE
$2.37B
$690K 0.17%
+43,154
TRP icon
86
TC Energy
TRP
$65.8B
$686K 0.17%
+12,249
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.17B
$675K 0.17%
+41,074
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
$647K 0.16%
+5,128
BN icon
89
Brookfield
BN
$102B
$635K 0.16%
+13,795
CRCL
90
Circle Internet Group
CRCL
$19.6B
$605K 0.15%
+7,628
GSBD icon
91
Goldman Sachs BDC
GSBD
$1.06B
$598K 0.15%
+62,702
OBDC icon
92
Blue Owl Capital
OBDC
$6.09B
$565K 0.14%
+44,188
BATT icon
93
Amplify Lithium & Battery Technology ETF
BATT
$124M
$539K 0.13%
+39,031
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$506K 0.13%
+38,164
VNM icon
95
VanEck Vietnam ETF
VNM
$650M
$504K 0.12%
+26,423
IBB icon
96
iShares Biotechnology ETF
IBB
$8.58B
$498K 0.12%
+2,953
TSLA icon
97
Tesla
TSLA
$1.57T
$477K 0.12%
+1,054
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$283M
$474K 0.12%
+6,587
SHOP icon
99
Shopify
SHOP
$157B
$457K 0.11%
+2,840
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$451K 0.11%
+7,448
2 3
4
5 6