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 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
PCH
101
DELISTED
PotlatchDeltic
PCH
$449K 0.11%
+11,291
PSCH icon
102
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$428K 0.11%
+9,676
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$414K 0.1%
+6,358
IAT icon
104
iShares US Regional Banks ETF
IAT
$624M
$409K 0.1%
+7,401
AMD icon
105
Advanced Micro Devices
AMD
$344B
$396K 0.1%
+1,847
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$371K 0.09%
+5,701
MS icon
107
Morgan Stanley
MS
$275B
$366K 0.09%
+2,060
JPM icon
108
JPMorgan Chase
JPM
$818B
$364K 0.09%
+1,130
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$352K 0.09%
+1,986
AVGO icon
110
Broadcom
AVGO
$1.58T
$352K 0.09%
+1,015
ENB icon
111
Enbridge
ENB
$114B
$349K 0.09%
+7,285
MA icon
112
Mastercard
MA
$454B
$348K 0.09%
+610
BBJP icon
113
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$333K 0.08%
+5,052
TWLO icon
114
Twilio
TWLO
$17.9B
$332K 0.08%
+2,332
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.5B
$331K 0.08%
+1,564
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$181B
$319K 0.08%
+3,565
MU icon
117
Micron Technology
MU
$483B
$299K 0.07%
+1,045
XPEL icon
118
XPEL
XPEL
$1.3B
$297K 0.07%
+5,943
IQV icon
119
IQVIA
IQV
$27.5B
$293K 0.07%
+1,299
NET icon
120
Cloudflare
NET
$60.5B
$289K 0.07%
+1,467
TPG icon
121
TPG
TPG
$7.16B
$276K 0.07%
+4,323
INTU icon
122
Intuit
INTU
$106B
$272K 0.07%
+410
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$112B
$271K 0.07%
+4,105
JOE icon
124
St. Joe Company
JOE
$3.98B
$266K 0.07%
+4,472
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$265K 0.07%
+3,163