We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.55%
Holding
841
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$854K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$790K
2
MSTR icon
Strategy Inc
MSTR
+$303K
3
VFC icon
VF Corp
VFC
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
476
Fortrea Holdings
FTRE
$1.75B
$1K ﹤0.01%
28
– –
ILMN icon
477
Illumina
ILMN
$28.4B
$1K ﹤0.01%
11
– –
KMI icon
478
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
66
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
16
– –
MFC icon
480
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
79
– –
NEOG icon
481
Neogen
NEOG
$2.5B
$1K ﹤0.01%
67
– –
NOV icon
482
NOV
NOV
$7B
$1K ﹤0.01%
80
– –
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
9
– –
RCL icon
484
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
12
-80
-87% -$9.99K
SCHE icon
485
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
65
– –
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
487
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
5
– –
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
44
– –
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
4
– –
VERS icon
490
ProShares Metaverse ETF
VERS
$6.61M
$1K ﹤0.01%
30
– –
WDS icon
491
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
84
– –
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
30
– –
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
29
– –
MUI
494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
165
– –
AEYE icon
495
AudioEye
AEYE
$75M
$0 ﹤0.01%
+46
New +$302
AFCG
496
AFC Gamma
AFCG
$63.4M
– –
-26
Closed –
AVNS
497
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
498
AstraZeneca
AZN
$250B
$0 ﹤0.01%
5
– –
BEP icon
499
Brookfield Renewable
BEP
$9.96B
– –
-190
Closed -$4K
BLNK icon
500
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
5
– –
18 19
20
21 22

Similar funds

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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

Coston McIsaac & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Coston McIsaac & Partners held 841 positions worth $311M, up 8.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Coston McIsaac & Partners opened 21 new positions and exited 15, leaving the 841-position portfolio largely intact.

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

  • Coston McIsaac & Partners's largest Q1 2024 buy was iShares Bitcoin Trust: 11,904 shares worth $481K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $988K increase.
  • Coston McIsaac & Partners's biggest Q1 2024 reduction was Hanesbrands, cutting an estimated $790K.
  • Coston McIsaac & Partners fully exited Enterprise Products Partners in Q1 2024, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $311M portfolio in Q1 2024.
  • Coston McIsaac & Partners opened 21 new positions and closed 15 in Q1 2024.
  • Coston McIsaac & Partners's portfolio value rose 8.4% quarter-over-quarter to $311M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.