Cottonwood Capital Advisors 13F annual report
Cottonwood Capital Advisors is an investment fund managing more than $128 billion ran by Thomas Pappas. There are currently 77 companies in Mr. Pappas’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $59.3 billion.
$128 billion Assets Under Management (AUM)
As of 9th July 2024, Cottonwood Capital Advisors’s top holding is 376,168 shares of Ishares Tr currently worth over $36.2 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 483,551 shares of First Tr Exchange-traded Fd worth $23.1 billion.
The third-largest holding is Trust For Professional Manag worth $5.82 billion and the next is First Tr Lrg Cp Vl Alphadex worth $5.53 billion, with 75,784 shares owned.
Currently, Cottonwood Capital Advisors's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cottonwood Capital Advisors
The Cottonwood Capital Advisors office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Thomas Pappas serves as the President at Cottonwood Capital Advisors.
Recent trades
In the most recent 13F filing, Cottonwood Capital Advisors revealed that it had opened a new position in
Trust For Professional Manag and bought 268,273 shares worth $5.82 billion.
The investment fund also strengthened its position in Ishares Tr by buying
14,605 additional shares.
This makes their stake in Ishares Tr total 376,168 shares worth $36.2 billion.
On the other hand, there are companies that Cottonwood Capital Advisors is getting rid of from its portfolio.
Cottonwood Capital Advisors closed its position in First Tr Exchange-traded Fd on 16th July 2024.
It sold the previously owned 101,203 shares for $5.47 billion.
Thomas Pappas also disclosed a decreased stake in First Tr Exchange-traded Fd by 0.2%.
This leaves the value of the investment at $23.1 billion and 483,551 shares.
One of the smallest hedge funds
The two most similar investment funds to Cottonwood Capital Advisors are Sfi Advisors and Masterton Capital Management, L.P.. They manage $128 billion and $128 billion respectively.
Thomas Pappas investment strategy
Cottonwood Capital Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $330 billion.
The complete list of Cottonwood Capital Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.04%
376,168
|
$36,200,392,000 | 28.38% |
| First Tr Exchange-traded Fd |
15.88%
483,551
|
$23,127,936,000 | 18.13% |
| Trust For Professional Manag |
Opened
268,273
|
$5,818,841,000 | 4.56% |
| First Tr Lrg Cp Vl Alphadex |
15.27%
75,784
|
$5,525,435,000 | 4.33% |
| Flexshares Tr |
Opened
224,075
|
$4,561,112,000 | 3.58% |
| Invesco Exch Traded Fd Tr Ii |
24.30%
169,989
|
$4,067,832,000 | 3.19% |
| First Tr Value Line Divid In |
14.85%
97,250
|
$3,933,743,000 | 3.08% |
| First Tr Exchange-traded Fd |
Closed
101,203
|
$5,474,133,000 | |
| Apple Inc |
1.82%
12,212
|
$2,792,529,000 | 2.19% |
| Microsoft Corporation |
35.88%
5,896
|
$2,709,224,000 | 2.12% |
| Ishares Tr |
Opened
50,931
|
$2,367,257,000 | 1.86% |
| Amazon.com Inc. |
31.85%
8,524
|
$1,699,174,000 | 1.33% |
| First Tr Exchange Traded Fd |
6.83%
91,761
|
$3,326,731,000 | 2.61% |
| First Tr Exch Trd Alphdx Fd |
3.56%
66,912
|
$3,008,288,000 | 2.36% |
| Spdr Ser Tr |
15.06%
13,783
|
$994,333,000 | 0.78% |
| Mcdonalds Corp |
10.53%
3,956
|
$972,464,000 | 0.76% |
| NVIDIA Corp |
Opened
7,038
|
$924,652,000 | 0.72% |
| First Tr Exch Traded Fd Iii |
22.99%
33,069
|
$911,054,000 | 0.71% |
| Procter And Gamble Co |
4.62%
5,326
|
$882,305,000 | 0.69% |
| Pepsico Inc |
0.58%
5,300
|
$858,070,000 | 0.67% |
| Union Pac Corp |
0.08%
3,649
|
$809,275,000 | 0.63% |
| Merck Co Inc |
4.24%
6,349
|
$800,228,000 | 0.63% |
| Alphabet Inc |
6.32%
4,212
|
$795,984,000 | 0.62% |
| Deere Co |
1.39%
2,268
|
$791,169,000 | 0.62% |
| Mastercard Incorporated |
32.00%
1,753
|
$779,559,000 | 0.61% |
| Jpmorgan Chase Co. |
11.18%
3,614
|
$750,350,000 | 0.59% |
| Chevron Corp. |
9.98%
4,871
|
$745,166,000 | 0.58% |
| First Tr Exchng Traded Fd Vi |
42.92%
17,065
|
$741,116,000 | 0.58% |
| Broadcom Inc. |
39.80%
425
|
$736,163,000 | 0.58% |
| First Tr Sp Reit Index Fd |
12.98%
27,605
|
$708,892,000 | 0.56% |
| Emerson Elec Co |
2.51%
5,898
|
$646,362,000 | 0.51% |
| Zions Bancorporation N.A |
5.01%
13,926
|
$611,482,000 | 0.48% |
| First Tr Stoxx European Sele |
11.13%
42,770
|
$509,395,000 | 0.40% |
| Alphabet Inc |
Opened
2,593
|
$493,865,000 | 0.39% |
| Meta Platforms Inc |
25.80%
907
|
$480,710,000 | 0.38% |
| Berkshire Hathaway Inc. |
16.91%
1,101
|
$451,983,000 | 0.35% |
| Walmart Inc |
192.07%
6,411
|
$448,139,000 | 0.35% |
| Eli Lilly Co |
Opened
463
|
$431,748,000 | 0.34% |
| Ishares Inc |
16.30%
11,569
|
$423,362,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,230
|
$411,480,000 | 0.32% |
| First Tr Multi Cp Val Alpha |
14.49%
5,035
|
$390,917,000 | 0.31% |
| Exxon Mobil Corp. |
31.73%
3,375
|
$374,423,000 | 0.29% |
| Ishares Tr |
Closed
18,237
|
$578,569,000 | |
| Costco Whsl Corp New |
26.17%
395
|
$350,306,000 | 0.27% |
| Illinois Tool Wks Inc |
1.71%
1,492
|
$349,218,000 | 0.27% |
| Ryan Specialty Holdings Inc |
Opened
6,044
|
$340,640,000 | 0.27% |
| Bank America Corp |
27.60%
8,205
|
$339,851,000 | 0.27% |
| Unitedhealth Group Inc |
12.05%
688
|
$338,572,000 | 0.27% |
| Eaton Corp Plc |
Opened
1,027
|
$327,315,000 | 0.26% |
| Motorola Solutions Inc |
Opened
824
|
$321,953,000 | 0.25% |
| Williams Cos Inc |
29.19%
7,461
|
$316,272,000 | 0.25% |
| Trane Technologies plc |
Opened
910
|
$303,703,000 | 0.24% |
| Morningstar Inc |
Opened
1,008
|
$298,217,000 | 0.23% |
| Cigna Group (The) |
24.24%
903
|
$296,518,000 | 0.23% |
| International Business Machs |
0.83%
1,667
|
$294,192,000 | 0.23% |
| Philip Morris International Inc |
22.05%
2,806
|
$285,286,000 | 0.22% |
| Texas Instrs Inc |
30.07%
1,391
|
$278,423,000 | 0.22% |
| AAON Inc. |
Opened
3,314
|
$278,310,000 | 0.22% |
| Linde Plc. |
Opened
619
|
$266,913,000 | 0.21% |
| Honeywell International Inc |
Opened
1,258
|
$264,935,000 | 0.21% |
| Mondelez International Inc. |
19.52%
4,005
|
$261,286,000 | 0.20% |
| American Express Co. |
Opened
1,071
|
$254,557,000 | 0.20% |
| Godaddy Inc |
Opened
1,718
|
$248,045,000 | 0.19% |
| KraneShares Trust |
10.84%
11,274
|
$247,801,000 | 0.19% |
| Intuit Inc |
Opened
378
|
$245,859,000 | 0.19% |
| NextEra Energy Inc |
Opened
3,307
|
$238,501,000 | 0.19% |
| MercadoLibre Inc |
Opened
134
|
$230,755,000 | 0.18% |
| Interactive Brokers Group In |
Opened
1,837
|
$230,084,000 | 0.18% |
| Asml Holding N V |
Opened
217
|
$230,013,000 | 0.18% |
| Wells Fargo Co New |
Opened
3,817
|
$228,548,000 | 0.18% |
| Arista Networks Inc |
Opened
622
|
$227,497,000 | 0.18% |
| Applied Matls Inc |
Opened
893
|
$224,563,000 | 0.18% |
| Abbott Labs |
Closed
2,055
|
$224,036,000 | |
| Accenture Plc Ireland |
Opened
742
|
$221,161,000 | 0.17% |
| Lowes Cos Inc |
Opened
996
|
$215,465,000 | 0.17% |
| Unilever plc |
Closed
4,131
|
$215,349,000 | |
| Zebra Technologies Corporati |
Closed
727
|
$215,068,000 | |
| Comcast Corp New |
17.76%
5,697
|
$213,694,000 | 0.17% |
| Orix Corporation |
Opened
1,869
|
$210,674,000 | 0.17% |
| Progressive Corp. |
36.76%
996
|
$208,652,000 | 0.16% |
| Grainger W W Inc |
Closed
264
|
$208,188,000 | |
| Amerisourcebergen Corp |
Closed
1,068
|
$205,515,000 | |
| Pfizer Inc. |
Closed
5,596
|
$205,261,000 | |
| Qualcomm, Inc. |
Opened
979
|
$202,770,000 | 0.16% |
| ING Groep N.V. |
Closed
13,571
|
$182,801,000 | |
| Mitsubishi Ufj Finl Group In |
Opened
13,894
|
$153,668,000 | 0.12% |
| Lloyds Banking Group plc |
Closed
50,317
|
$110,697,000 | |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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