Coastwise Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$682K |
| 2 |
Starbucks
SBUX
|
+$394K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$321K |
| 4 |
Nike
NKE
|
+$253K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.39M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$462K |
| 5 |
Citigroup
C
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.89% |
| 2 | Technology | 19.7% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-4,829
| Closed | -$203K | – |
|
Similar funds
Coastwise Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, Coastwise Capital Group held 126 positions worth $105M, down 2.7% from $108M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Coastwise Capital Group withdrew a net $6.34M in Q2 2024, closing 11 positions and reducing 62 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $462K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastwise Capital Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $320K.
- Coastwise Capital Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,711 shares worth $320K.
- Coastwise Capital Group added most to Bristol-Myers Squibb in Q2 2024, an estimated $682K increase.
- Coastwise Capital Group's biggest Q2 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.39M.
- Coastwise Capital Group fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $462K.
- Coastwise Capital Group's ten largest holdings make up 40% of its $105M portfolio in Q2 2024.
- Coastwise Capital Group opened 4 new positions and closed 11 in Q2 2024.
- Coastwise Capital Group's portfolio value fell 2.7% quarter-over-quarter to $105M.
Based on Coastwise Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.