Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio

COTTONWOOD CAPITAL ADVISORS, LLC Performance:

2024 Q4: 0.25%YTD: 2.37%2023: 8.83%

Performance for 2024 Q4 is 0.25%, and YTD is 2.37%, and 2023 is 8.83%.

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 $139.5 Millions as of 31 Dec, 2024.

The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are CLSE, IJR, ASET. The fund has invested 5.4% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off META PLATFORMS INC (META), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), RYAN SPECIALTY HOLDINGS INC (RYAN) and BROADCOM INC (AVGO). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), FISERV INC and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), PROGRESSIVE CORP (PGR) and CENCORA INC (ABC).

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

Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.

New Buys

Ticker	$ Bought
arista networks inc	371,381
fiserv inc	337,505
applied matls inc	271,755
united rentals inc	250,076
goosehead ins inc	248,965
kyndryl hldgs inc	248,912
colgate palmolive co	239,548
sherwin williams co	227,413

New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
godaddy inc	98.2
progressive corp	95.67
cencora inc	95.53
interactive brokers group in	94.39
the cigna group	80.4
berkshire hathaway inc del	80.29
alphabet inc	69.14
texas instrs inc	61.04

Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-66.85
ryan specialty holdings inc	-41.73
broadcom inc	-24.88
eaton corp plc	-18.6
spdr ser tr	-16.11
first tr exchng traded fd vi	-15.77
zions bancorporation n a	-13.87
first tr exchange-traded fd	-12.37

COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-209,038
alphabet inc	-433,624
meta platforms inc	-518,058
arista networks inc	-238,736
eli lilly & co	-403,989
netflix inc	-200,014
mercadolibre inc	-274,963

COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	7.3
Financial Services	4.8
Industrials	3.7
Consumer Cyclical	2.8
Consumer Defensive	2.6
Healthcare	1.3
Energy	1.1

Market Cap. Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	13.1
LARGE-CAP	11.2
MID-CAP	1.6

Stocks belong to which Index?

About 23% of the stocks held by COTTONWOOD CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	23

Top 5 Winners (%)		%
AVGO	broadcom inc	26.9 %
WFC	wells fargo co new	24.3 %
KD	kyndryl hldgs inc	23.9 %
WMB	williams cos inc	18.6 %
AMZN	amazon com inc	16.7 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M
AMZN	amazon com inc	0.3 M
IJR	ishares tr	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
AMT	american tower corp new	-19.6 %
MDLZ	mondelez intl inc	-18.9 %
CI	the cigna group	-17.2 %
ZTS	zoetis inc	-15.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1.0 M
IJR	ishares tr	-0.4 M
PEP	pepsico inc	-0.1 M
CI	the cigna group	-0.1 M
MRK	merck & co inc	-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 129 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. ANET 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: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CLSE	trust for professional manag	5.42	329,928	7,558,650	added	3.39
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	5.16	45,069	7,189,370	added	0.2

	ASET	flexshares tr	4.32	297,711	6,024,190	added	4.29

	AIRR	first tr exchange-traded fd	4.16	98,004	5,795,940	reduced	-4.52

	IJR	ishares tr	3.82	24,738	5,330,850	added	3.45

	AAXJ	ishares tr	3.80	51,265	5,300,280	added	3.54

	FTA	first tr lrg cp vl alphadex	3.52	64,244	4,912,110	reduced	-5.68

	AGT	ishares tr	3.03	89,972	4,229,570	added	8.26

	IJR	ishares tr	3.01	41,984	4,203,460	added	7.65

	FVD	first tr value line divid in	2.56	81,968	3,577,080	reduced	-5.84

	BAB	invesco exch traded fd tr ii	2.43	139,884	3,383,790	reduced	-3.83

	AIRR	first tr exchange-traded fd	2.39	42,419	3,328,180	reduced	-2.73

	AAXJ	ishares tr	2.14	20,497	2,979,260	added	9.87

	AAPL	apple inc	2.13	11,885	2,976,240	reduced	-0.23

	AAXJ	ishares tr	2.06	19,934	2,872,480	reduced	-3.73

	AAXJ	ishares tr	1.90	20,899	2,643,160	added	11.47

	IJR	ishares tr	1.77	25,665	2,467,460	reduced	-1.9

	MSFT	microsoft corp	1.72	5,686	2,396,600	added	0.18

	AIRR	first tr exchange-traded fd	1.64	38,692	2,285,130	reduced	-12.37

	FCVT	first tr exchange-traded fd	1.50	43,011	2,093,340	reduced	-4.36