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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$3.6M
Cap. Flow
-$1.25M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.4%
Holding
79
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$201K
2
PLTR icon
Palantir
PLTR
+$96.6K
3
TSLA icon
Tesla
TSLA
+$83.3K
4
NVDA icon
NVIDIA
NVDA
+$66.2K
5
ET icon
Energy Transfer Partners
ET
+$19.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
TTD icon
Trade Desk
TTD
+$349K
3
BSM icon
Black Stone Minerals
BSM
+$231K
4
DUK icon
Duke Energy
DUK
+$199K
5
META icon
Meta Platforms (Facebook)
META
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Energy 20.91%
3 Consumer Staples 13.23%
4 Industrials 9.25%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.38M 1.46%
5,071
– –
ETN icon
27
Eaton
ETN
$161B
$1.36M 1.43%
5,000
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.36M 1.43%
9,038
-105
-1% -$15.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.31M 1.38%
5,040
+250
+5% +$83.3K
UNP icon
30
Union Pacific
UNP
$174B
$1.18M 1.24%
5,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.08M 1.14%
2,171
-35
-2% -$19K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.05M 1.11%
6,338
-99
-2% -$15.5K
PLTR icon
33
Palantir
PLTR
$295B
$996K 1.05%
11,800
+1,100
+10% +$96.6K
PAA icon
34
Plains All American Pipeline
PAA
$17.3B
$979K 1.03%
48,971
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$896K 0.94%
19,136
– –
CVX icon
36
Chevron
CVX
$392B
$886K 0.93%
5,294
+1
+0% +$157
HD icon
37
Home Depot
HD
$331B
$862K 0.91%
2,352
-54
-2% -$21K
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$851K 0.9%
12,126
-241
-2% -$18.3K
ARM icon
39
Arm
ARM
$256B
$754K 0.79%
7,063
– –
AROC icon
40
Archrock
AROC
$6.27B
$735K 0.77%
28,000
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$711K 0.75%
5,000
– –
BX icon
42
Blackstone
BX
$102B
$699K 0.74%
5,000
– –
ABT icon
43
Abbott
ABT
$183B
$690K 0.73%
5,201
– –
VZ icon
44
Verizon
VZ
$195B
$639K 0.67%
14,080
-200
-1% -$8.33K
XOM icon
45
ExxonMobil
XOM
$644B
$636K 0.67%
5,350
+10
+0.2% +$1.11K
HESM icon
46
Hess Midstream
HESM
$5.24B
$634K 0.67%
15,000
– –
CQP icon
47
Cheniere Energy
CQP
$31.9B
$621K 0.65%
9,400
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$610K 0.64%
5,000
-1,743
-26% -$199K
EMR icon
49
Emerson Electric
EMR
$83.9B
$548K 0.58%
5,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.58%
3,509
+26
+0.7% +$4.76K
1
2
3 4

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Corps Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Corps Capital Advisors held 79 positions worth $95M, down 3.7% from $98.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Corps Capital Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Corps Capital Advisors's largest Q1 2025 buy was McKesson: 325 shares worth $219K.
  • Corps Capital Advisors added most to Palantir in Q1 2025, an estimated $96.6K increase.
  • Corps Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $695K.
  • Corps Capital Advisors fully exited Trade Desk in Q1 2025, selling an estimated $349K.
  • Corps Capital Advisors's ten largest holdings make up 42% of its $95M portfolio in Q1 2025.
  • Corps Capital Advisors opened 1 new position and closed 2 in Q1 2025.
  • Corps Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $95M.

Based on Corps Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.