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
BUD icon
501
AB InBev
BUD
$167B
$0 ﹤0.01%
11
– –
CCCC icon
502
C4 Therapeutics
CCCC
$399M
$0 ﹤0.01%
23
+4
+21% +$31
CDE icon
503
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
25
– –
CHPT icon
504
ChargePoint
CHPT
$152M
$0 ﹤0.01%
10
– –
COIN icon
505
Coinbase
COIN
$39.8B
– –
-300
Closed -$52K
DAL icon
506
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
10
– –
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$0 ﹤0.01%
6
– –
DFUS
508
Dimensional US Equity ETF
DFUS
$21.6B
$0 ﹤0.01%
+4
New +$217
DNOW icon
509
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
20
– –
DOUG icon
510
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
223
– –
DXC icon
511
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
– –
EMBC icon
512
Embecta
EMBC
$227M
$0 ﹤0.01%
35
– –
EPD icon
513
Enterprise Products Partners
EPD
$82.5B
– –
-4,385
Closed -$115K
EYE icon
514
National Vision
EYE
$1.85B
$0 ﹤0.01%
1
– –
FAN icon
515
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
10
– –
FDLO icon
516
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$0 ﹤0.01%
6
– –
FIDU icon
517
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
9
– –
FSLR icon
518
First Solar
FSLR
$26.2B
$0 ﹤0.01%
5
– –
GLRE icon
519
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
49
– –
GLW icon
520
Corning
GLW
$137B
$0 ﹤0.01%
11
– –
GWH icon
521
ESS Tech
GWH
$21.3M
$0 ﹤0.01%
3
– –
HLX icon
522
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
30
– –
IBOT icon
523
VanEck Robotics ETF
IBOT
$102M
$0 ﹤0.01%
5
– –
IDR icon
524
Idaho Strategic Resources
IDR
$482M
$0 ﹤0.01%
23
+12
+109% +$85
IEMG icon
525
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
12
– –
19 20
21
22 23

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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 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.