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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$192M
AUM Growth
+$8.43M
Cap. Flow
+$3.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
42.07%
Holding
117
New
9
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.36M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$928K
3
COIN icon
Coinbase
COIN
+$894K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$761K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$758K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$626K
2
TGT icon
Target
TGT
+$457K
3
UNH icon
UnitedHealth
UNH
+$325K
4
FSLR icon
First Solar
FSLR
+$320K
5
TXT icon
Textron
TXT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 17.78%
3 Industrials 9.29%
4 Consumer Discretionary 8.29%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 6.53%
50,073
+395
+0.8% +$93.1K
BX icon
2
Blackstone
BX
$104B
$11.4M 5.92%
65,973
-845
-1% -$147K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.86M 4.62%
21,032
+9
+0% +$3.83K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.18M 4.26%
60,931
-112
-0.2% -$15.4K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.08M 4.21%
33,716
-533
-2% -$124K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.34M 3.82%
38,561
-293
-0.8% -$51.7K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.55M 3.41%
48,421
-148
-0.3% -$20.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.48M 3.37%
103,978
-290
-0.3% -$18.6K
V icon
9
Visa
V
$677B
$5.91M 3.08%
18,697
-505
-3% -$152K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.45M 2.84%
54,331
+13,544
+33% +$1.36M
OKE icon
11
Oneok
OKE
$58.7B
$5.41M 2.82%
53,881
+1
+0% +$102
HD icon
12
Home Depot
HD
$332B
$5.15M 2.68%
13,249
+33
+0.2% +$13.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.88M 2.54%
9,546
+71
+0.7% +$35.9K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$4.1M 2.13%
187,095
+837
+0.4% +$18.1K
SYK icon
15
Stryker
SYK
$127B
$4.03M 2.1%
11,188
+100
+0.9% +$37.1K
AMZN icon
16
Amazon
AMZN
$2.5T
$4M 2.08%
18,234
-25
-0.1% -$5.12K
CSX icon
17
CSX Corp
CSX
$98.6B
$3.65M 1.9%
113,012
-2,347
-2% -$80.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 1.82%
18,447
-229
-1% -$40.1K
CVX icon
19
Chevron
CVX
$388B
$3.29M 1.72%
22,747
+206
+0.9% +$31.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3M 1.56%
5,115
-71
-1% -$41.8K
VZ icon
21
Verizon
VZ
$194B
$2.87M 1.5%
71,779
-177
-0.2% -$7.47K
PEP icon
22
PepsiCo
PEP
$186B
$2.85M 1.48%
18,711
-1,356
-7% -$222K
TXN icon
23
Texas Instruments
TXN
$255B
$2.84M 1.48%
15,151
-734
-5% -$147K
MAR icon
24
Marriott International
MAR
$98.7B
$2.76M 1.44%
9,900
-100
-1% -$27.5K
UNP icon
25
Union Pacific
UNP
$183B
$2.39M 1.25%
10,489
-123
-1% -$29.1K
1
2 3 4 5

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BFP
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Cottage Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottage Street Advisors held 117 positions worth $192M, up 4.6% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q4 2024 filing shows 9 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 39,920 shares worth $924K. The largest sale was American Tower, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Cottage Street Advisors's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 39,920 shares worth $924K.
  • Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.36M increase.
  • Cottage Street Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $626K.
  • Cottage Street Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $225K.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Cottage Street Advisors opened 9 new positions and closed 5 in Q4 2024.
  • Cottage Street Advisors's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on Cottage Street Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.