Cottonwood Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$249K |
| 2 |
Alibaba
BABA
|
+$223K |
| 3 |
BP
BP
|
+$203K |
| 4 |
ING
ING
|
+$182K |
| 5 |
Zions Bancorporation
ZION
|
+$151K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.37% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 1.98% |
Similar funds
Cottonwood Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cottonwood Capital Advisors held 99 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottonwood Capital Advisors withdrew a net $6.29M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was First Trust Chindia ETF, an estimated $505K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cottonwood Capital Advisors opened a new position in Zebra Technologies worth $262K.
- Cottonwood Capital Advisors's largest Q1 2023 buy was Zebra Technologies: 823 shares worth $262K.
- Cottonwood Capital Advisors added most to Zions Bancorporation in Q1 2023, an estimated $151K increase.
- Cottonwood Capital Advisors's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.67M.
- Cottonwood Capital Advisors fully exited First Trust Chindia ETF in Q1 2023, selling an estimated $505K.
- Cottonwood Capital Advisors's ten largest holdings make up 41% of its $109M portfolio in Q1 2023.
- Cottonwood Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
- Cottonwood Capital Advisors's portfolio value fell 3% quarter-over-quarter to $109M.
Based on Cottonwood Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.