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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
+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
INTL icon
526
Main International ETF
INTL
$244M
$0 ﹤0.01%
6
– –
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
10
– –
JFR icon
528
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-958
Closed -$7K
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.68B
$0 ﹤0.01%
1
– –
KODK icon
530
Kodak
KODK
$965M
$0 ﹤0.01%
95
– –
LAC
531
Lithium Americas
LAC
$1.08B
$0 ﹤0.01%
53
– –
LULU icon
532
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
533
Lumen
LUMN
$6.26B
$0 ﹤0.01%
25
– –
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$0 ﹤0.01%
1
– –
MJ icon
535
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
6
– –
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$0 ﹤0.01%
2
– –
MRVI icon
537
Maravai LifeSciences
MRVI
$946M
$0 ﹤0.01%
2
– –
MRVL icon
538
Marvell Technology
MRVL
$189B
$0 ﹤0.01%
12
+7
+140% +$479
NIO icon
539
NIO
NIO
$11.7B
$0 ﹤0.01%
115
– –
NTR icon
540
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
– –
OPRA
541
Opera Ltd
OPRA
$1.78B
$0 ﹤0.01%
+32
New +$404
OTLY
542
Oatly Group
OTLY
$445M
$0 ﹤0.01%
4
– –
PLTR icon
543
Palantir
PLTR
$380B
$0 ﹤0.01%
+12
New +$256
PLUG icon
544
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
37
– –
PTON icon
545
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
18
– –
PYXS icon
546
Pyxis Oncology
PYXS
$198M
$0 ﹤0.01%
30
– –
QLTY icon
547
GMO US Quality ETF
QLTY
$4.97B
$0 ﹤0.01%
7
– –
RBLX icon
548
Roblox
RBLX
$25.9B
$0 ﹤0.01%
25
– –
REGL icon
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
7
– –
REZI icon
550
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
8
– –
20 21
22
23 24

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.