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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$9.55B
$10 ﹤0.01%
74
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.9B
$10 ﹤0.01%
52
– –
IYH icon
328
iShares US Healthcare ETF
IYH
$3.51B
$10 ﹤0.01%
160
+1
+0.6% +$64
KD icon
329
Kyndryl
KD
$2.88B
$10 ﹤0.01%
436
+286
+191% +$6.97K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$10 ﹤0.01%
56
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.4B
$10 ﹤0.01%
528
– –
SOXX icon
332
iShares Semiconductor ETF
SOXX
$48.3B
$10 ﹤0.01%
47
– –
STAG icon
333
STAG Industrial
STAG
$7.22B
$10 ﹤0.01%
262
+2
+0.8% +$78
TAP icon
334
Molson Coors Class B
TAP
$7.88B
$10 ﹤0.01%
189
+15
+9% +$802
TEVA icon
335
Teva Pharmaceuticals
TEVA
$39.8B
$10 ﹤0.01%
560
– –
VFH icon
336
Vanguard Financials ETF
VFH
$13.8B
$10 ﹤0.01%
93
+1
+1% +$106
BOX icon
337
Box
BOX
$4.45B
$9 ﹤0.01%
+300
New +$8.75K
CAG icon
338
Conagra Brands
CAG
$7.18B
$9 ﹤0.01%
300
– –
CLSK icon
339
CleanSpark
CLSK
$3.61B
$9 ﹤0.01%
1,027
+527
+105% +$6.7K
COF icon
340
Capital One
COF
$137B
$9 ﹤0.01%
65
– –
DFSD
341
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$9 ﹤0.01%
+209
New +$9.92K
GILD icon
342
Gilead Sciences
GILD
$170B
$9 ﹤0.01%
115
+1
+0.9% +$76
GM icon
343
General Motors
GM
$78.7B
$9 ﹤0.01%
220
– –
HBI
344
DELISTED
Hanesbrands
HBI
$9 ﹤0.01%
1,249
– –
HIG icon
345
Hartford Financial Services
HIG
$39.4B
$9 ﹤0.01%
82
– –
MTCH icon
346
Match Group
MTCH
$8.84B
$9 ﹤0.01%
248
– –
NI icon
347
NiSource
NI
$20.8B
$9 ﹤0.01%
282
– –
PRFZ icon
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9 ﹤0.01%
+240
New +$9.62K
RELX icon
349
RELX
RELX
$65B
$9 ﹤0.01%
199
– –
RIOT icon
350
Riot Platforms
RIOT
$8.53B
$9 ﹤0.01%
1,250
– –
12 13
14
15 16

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BFA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.