Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio

COTTONWOOD CAPITAL ADVISORS, LLC Performance:

2025 Q2: 3.31%YTD: 1.04%2024: 2.37%

Performance for 2025 Q2 is 3.31%, and YTD is 1.04%, and 2024 is 2.37%.

About COTTONWOOD CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $148.9 Millions as of 30 Jun, 2025.

The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are CLSE, IJR, ASET. The fund has invested 5.3% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MARSH & MCLENNAN COS INC (MMC) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), BROADCOM INC (AVGO) and MITSUBISHI UFJ FINL GROUP IN (MUFG). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in META PLATFORMS INC (META), ONESTREAM INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), CAPITAL GRP FIXED INCM ETF T (CGCP) and FLEXSHARES TR (ASET).

COTTONWOOD CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
meta platforms inc	293,022
onestream inc	273,859
mercadolibre inc	261,363
eaton corp plc	252,749
amphenol corp new	252,109
ncino inc	234,473
united rentals inc	232,047
ollies bargain outlet hldgs	226,134

New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
interactive brokers group in	295
capital grp fixed incm etf t	53.43
flexshares tr	23.46
ishares tr	10.51
flexshares tr	5.56
yum brands inc	5.12
ishares tr	4.6
trane technologies plc	4.14

Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
sony group corp	-16.81
broadcom inc	-13.43
mitsubishi ufj finl group in	-5.66
unilever plc	-5.48
ishares tr	-5.18
sap se	-5.17
apple inc	-4.94
first tr exchange-traded fd	-3.82

COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ing groep n.v.	-198,055
marsh & mclennan cos inc	-218,651
sherwin williams co	-205,324
unitedhealth group inc	-294,871

COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	6.5
Financial Services	4.2
Industrials	3.2
Consumer Defensive	2.7
Consumer Cyclical	2.6

Market Cap. Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	11.1
LARGE-CAP	10.1
MID-CAP	1.6

Stocks belong to which Index?

About 19.8% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.8

Top 5 Winners (%)		%
AVGO	broadcom inc	60.9 %
NVDA	nvidia corporation	45.8 %
KD	kyndryl hldgs inc	33.5 %
MSFT	microsoft corp	32.5 %
ANET	arista networks inc	31.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
IJR	ishares tr	1.3 M
IJR	ishares tr	0.9 M
MSFT	microsoft corp	0.6 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
HLLY	holley inc	-22.2 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.7 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-1.6 M
AAPL	apple inc	-0.2 M
CVX	chevron corp new	-0.1 M
PEP	pepsico inc	-0.1 M
IJR	ishares tr	-0.1 M

COTTONWOOD CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COTTONWOOD CAPITAL ADVISORS, LLC

COTTONWOOD CAPITAL ADVISORS, LLC has 130 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COTTONWOOD CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CLSE	trust for professional manag	5.27	335,561	7,842,060	reduced	-0.11
Historical Trend of TRUST FOR PROFESSIONAL MANAG Position Held By COTTONWOOD CAPITAL ADVISORS, LLC What % of Portfolio is CLSE?: Number of CLSE shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.26	45,223	7,835,820	added	0.02

	ASET	flexshares tr	4.85	349,116	7,226,700	added	5.56

	IJR	ishares tr	4.24	26,454	6,314,550	added	1.04

	AIRR	first tr exchange traded fd	3.91	92,722	5,817,390	reduced	-2.26

	AGT	ishares tr	3.72	116,806	5,545,380	added	10.51

	AAXJ	ishares tr	3.40	54,354	5,064,190	added	0.93

	IJR	ishares tr	3.26	44,294	4,850,220	reduced	-0.32

	FTA	first tr exchange-traded alp	3.22	60,935	4,791,310	reduced	-1.65

	AAXJ	ishares tr	2.89	22,783	4,297,820	added	0.1

	AIRR	first tr exchange traded fd	2.48	40,878	3,685,920	reduced	-0.77

	FVD	first tr exchange-traded fd	2.36	78,749	3,520,070	reduced	-2.16

	BAB	invesco exch traded fd tr ii	2.25	137,175	3,353,940	reduced	-0.61

	AAXJ	ishares tr	2.22	19,512	3,300,340	reduced	-0.95

	AAXJ	ishares tr	2.12	23,537	3,164,790	added	1.00

	IJR	ishares tr	1.66	24,815	2,472,550	reduced	-1.07

	MSFT	microsoft corp	1.66	4,959	2,466,800	added	0.08

	AIRR	first tr exchange traded fd	1.48	37,193	2,204,080	reduced	-0.86

	AAPL	apple inc	1.47	10,668	2,188,760	reduced	-4.94

	FCVT	first tr exchange-traded fd	1.36	40,984	2,018,890	reduced	-3.07