Coordinated Financial Services, Inc. Portfolio Holdings
Q3 2025•157 long positions•$153.8M portfolio value
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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.2M 12.47% | -$482.6K Sold | — 28.7K shares | 29.4K → 28.7K −$482.6K | -2.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 3.74% | -$367.7K Sold | — 8.6K shares | 9.2K → 8.6K −$367.7K | -6.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.79% | -$66.9K Sold | — 13.1K shares | 13.3K → 13.1K −$66.9K | -1.54% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 2.32% | +$71.1K Bought | — 10.0K shares | 9.8K → 10.0K +$71.1K | +2.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 2.05% | +$58.4K Bought | — 33.8K shares | 33.1K → 33.8K +$58.4K | +1.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.02% | +$17.8K Bought | — 12.2K shares | 12.2K → 12.2K +$17.8K | +0.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.84% | -$4.9K Sold | — 103.8K shares | 104.0K → 103.8K −$4.9K | -0.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.74% | +$1.3K Bought | — 41.3K shares | 41.2K → 41.3K +$1.3K | +0.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.74% | +$145.8K Bought | — 115.9K shares | 109.6K → 115.9K +$145.8K | +5.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.72% | +$67.8K Bought | — 55.6K shares | 54.2K → 55.6K +$67.8K | +2.63% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 1.6% | +$113.6K Bought | 0.0% 13.2K shares | 12.6K → 13.2K +$113.6K | +4.85% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.46% | +$214.6K Bought | — 20.2K shares | 18.3K → 20.2K +$214.6K | +10.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.43% | +$7.8K Bought | — 15.6K shares | 15.5K → 15.6K +$7.8K | +0.35% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.2M 1.41% | +$8.8K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$8.8K | +0.41% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.39% | — | — 3.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.35% | +$28.5K Bought | — 28.2K shares | 27.8K → 28.2K +$28.5K | +1.39% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.9M 1.21% | +$18.1K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$18.1K | +0.98% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.21% | +$11.2K Bought | — 19.5K shares | 19.4K → 19.5K +$11.2K | +0.61% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.13% | -$23.1K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$23.1K | -1.31% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.7M 1.1% | +$2.4K Bought | 0.0% 16.4K shares | 16.4K → 16.4K +$2.4K | +0.14% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.01% | +$145.6 Bought | — 10.7K shares | 10.7K → 10.7K +$145.6 | +0.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.01% | -$25.4K Sold | — 27.2K shares | 27.6K → 27.2K −$25.4K | -1.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.941% | -$33.8K Sold | — 4.9K shares | 5.0K → 4.9K −$33.8K | -2.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.938% | +$11.5K Bought | — 27.2K shares | 27.0K → 27.2K +$11.5K | +0.8% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.4M 0.913% | -$38.6K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$38.6K | -2.67% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.891% | +$9.0K Bought | — 5.7K shares | 5.6K → 5.7K +$9.0K | +0.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.872% | +$57.0K Bought | — 6.4K shares | 6.2K → 6.4K +$57.0K | +4.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.857% | -$45.2K Sold | — 56.2K shares | 58.1K → 56.2K −$45.2K | -3.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.855% | +$9.1K Bought | — 14.4K shares | 14.3K → 14.4K +$9.1K | +0.69% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.833% | -$4.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$4.4K | -0.34% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.833% | -$66.4K Sold | — 14.7K shares | 15.4K → 14.7K −$66.4K | -4.92% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.3M 0.815% | -$5.6K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$5.6K | -0.45% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.782% | -$133.1K Sold | — 7.3K shares | 8.1K → 7.3K −$133.1K | -9.97% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.2M 0.763% | +$925.7 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$925.7 | +0.08% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.762% | +$28.9K Bought | — 9.9K shares | 9.6K → 9.9K +$28.9K | +2.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.761% | +$107.0K Bought | — 14.8K shares | 13.5K → 14.8K +$107.0K | +10.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.753% | -$32.4K Sold | — 6.1K shares | 6.3K → 6.1K −$32.4K | -2.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.707% | -$39.3K Sold | — 12.9K shares | 13.4K → 12.9K −$39.3K | -3.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.699% | -$11.9K Sold | — 16.3K shares | 16.5K → 16.3K −$11.9K | -1.1% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.1M 0.695% | +$6.1K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$6.1K | +0.57% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.693% | -$544.3K Sold | — 14.0K shares | 21.1K → 14.0K −$544.3K | -33.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.671% | +$59.0K Bought | — 61.1K shares | 57.6K → 61.1K +$59.0K | +6.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.663% | +$24.3K Bought | — 30.1K shares | 29.4K → 30.1K +$24.3K | +2.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $998.2K 0.649% | -$43.3K Sold | — 13.4K shares | 14.0K → 13.4K −$43.3K | -4.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $988.0K 0.642% | -$45.0K Sold | — 50.1K shares | 52.4K → 50.1K −$45.0K | -4.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $963.6K 0.626% | -$78.8K Sold | — 5.0K shares | 5.4K → 5.0K −$78.8K | -7.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $949.6K 0.617% | -$105.3K Sold | — 10.4K shares | 11.5K → 10.4K −$105.3K | -9.98% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $937.7K 0.61% | -$40.7K Sold | 0.001% 5.5K shares | 5.7K → 5.5K −$40.7K | -4.16% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $904.2K 0.588% | -$28.0K Sold | — 38.8K shares | 40.0K → 38.8K −$28.0K | -3.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $904.1K 0.588% | +$4.8K Bought | — 46.2K shares | 46.0K → 46.2K +$4.8K | +0.54% | — — | Q2 2025 Held for 5 months |
