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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
-5.27%
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
$200M
AUM Growth
+$7.94M
(+4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
119
New
7
Increased
44
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Amazon
AMZN
|
+$6.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$798K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$345K |
| 3 |
Tesla
TSLA
|
+$342K |
| 4 |
Air Products & Chemicals
APD
|
+$291K |
| 5 |
Advanced Micro Devices
AMD
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Industrials | 7.92% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $22.2M | 11.09% |
110,306
+60,233
| +120% | +$14M |
|
2
Blackstone
BX
$105B
| $9.17M | 4.58% |
65,581
-392
| -0.6% | -$63.6K |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $9.03M | 4.52% |
19,256
+9,710
| +102% | +$4.93M |
|
4
JPMorgan Chase
JPM
$945B
| $8.22M | 4.11% |
33,514
-202
| -0.6% | -$51.5K |
|
|
5
Microsoft
MSFT
$2.9T
| $7.85M | 3.93% |
26,150
+5,118
| +24% | +$2.09M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.68M | 3.84% |
76,291
+21,960
| +40% | +$2.21M |
|
|
7
Amazon
AMZN
$2.5T
| $6.86M | 3.43% |
46,523
+28,289
| +155% | +$6.14M |
|
8
NVIDIA
NVDA
$4.78T
| $6.66M | 3.33% |
61,456
+525
| +0.9% | +$66.5K |
|
9
Visa
V
$690B
| $6.49M | 3.25% |
18,521
-176
| -0.9% | -$59.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.15M | 3.08% |
105,383
+1,405
| +1% | +$87.3K |
|
11
Alphabet (Google) Class C
GOOG
$4T
| $5.98M | 2.99% |
38,253
-308
| -0.8% | -$56.4K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $5.93M | 2.97% |
47,623
-798
| -2% | -$107K |
|
13
Oneok
OKE
$56.6B
| $5.34M | 2.67% |
53,857
-24
| -0% | -$2.38K |
|
14
Home Depot
HD
$336B
| $4.76M | 2.38% |
13,001
-248
| -2% | -$96.7K |
|
15
Ares Capital
ARCC
$13.6B
| $4.17M | 2.09% |
188,142
+1,047
| +0.6% | +$23.8K |
|
16
Stryker
SYK
$129B
| $4.16M | 2.08% |
11,189
+1
| +0% | +$381 |
|
17
Chevron
CVX
$379B
| $3.75M | 1.88% |
22,411
-336
| -1% | -$52.6K |
|
18
CSX Corp
CSX
$95.8B
| $3.25M | 1.62% |
110,310
-2,702
| -2% | -$85.8K |
|
19
Verizon
VZ
$197B
| $3.21M | 1.6% |
70,726
-1,053
| -1% | -$43.8K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.85M | 1.42% |
5,087
-28
| -0.5% | -$16.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4T
| $2.83M | 1.42% |
18,311
-136
| -0.7% | -$24.7K |
|
22
Texas Instruments
TXN
$255B
| $2.65M | 1.32% |
14,729
-422
| -3% | -$79K |
|
23
PepsiCo
PEP
$191B
| $2.64M | 1.32% |
17,630
-1,081
| -6% | -$161K |
|
24
Union Pacific
UNP
$178B
| $2.45M | 1.23% |
10,376
-113
| -1% | -$27.2K |
|
25
Marriott International
MAR
$101B
| $2.36M | 1.18% |
9,900
| – | – |
|
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Cottage Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cottage Street Advisors held 119 positions worth $200M, up 4.1% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cottage Street Advisors deployed $30.2M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Uber: 9,092 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $342K trimmed.
- Cottage Street Advisors's largest Q1 2025 buy was Uber: 9,092 shares worth $662K.
- Cottage Street Advisors added most to Apple in Q1 2025, an estimated $14M increase.
- Cottage Street Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $342K.
- Cottage Street Advisors fully exited First Solar in Q1 2025, selling an estimated $798K.
- Cottage Street Advisors's ten largest holdings make up 45% of its $200M portfolio in Q1 2025.
- Cottage Street Advisors opened 7 new positions and closed 16 in Q1 2025.
- Cottage Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $200M.
Based on Cottage Street Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.