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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
JOE icon
101
St. Joe Company
JOE
$3.49B
$281K 0.08%
4,472
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.08%
4,105
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$262K 0.07%
3,163
XPEL icon
104
XPEL
XPEL
$1.23B
$255K 0.07%
5,766
-177
ARM icon
105
Arm
ARM
$345B
$254K 0.07%
+1,682
AMZN icon
106
Amazon
AMZN
$2.64T
$246K 0.07%
1,181
-3,424
XOM icon
107
ExxonMobil
XOM
$576B
$245K 0.07%
+1,447
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$244K 0.07%
+3,501
WY icon
109
Weyerhaeuser
WY
$16.9B
$230K 0.06%
9,429
-278
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$223K 0.06%
+3,481
EPR icon
111
EPR Properties
EPR
$4.56B
$223K 0.06%
4,432
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$218K 0.06%
2,938
-2,763
BE icon
113
Bloom Energy
BE
$69.6B
$218K 0.06%
+1,606
ON icon
114
ON Semiconductor
ON
$37.3B
$208K 0.06%
+3,356
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$204K 0.06%
3,006
DBRG icon
116
DigitalBridge
DBRG
$2.92B
$195K 0.05%
+12,625
OXLC
117
Oxford Lane Capital
OXLC
$892M
$145K 0.04%
+14,864
BCSF icon
118
Bain Capital Specialty
BCSF
$834M
$135K 0.04%
+10,878
AAPL icon
119
Apple
AAPL
$4.63T
– –
-4,419
ABBV icon
120
AbbVie
ABBV
$438B
– –
-974
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-341,179
APO icon
122
Apollo Global Management
APO
$69.4B
– –
-9,222
AVGO icon
123
Broadcom
AVGO
$1.9T
– –
-1,015
AXP icon
124
American Express
AXP
$239B
– –
-543
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
– –
-5,052
3 4
5
6 7