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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$0 ﹤0.01%
5
– –
SARK icon
552
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.3M
$0 ﹤0.01%
7
+1
+17% +$83
SDVY icon
553
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$0 ﹤0.01%
+13
New +$424
SLDP icon
554
Solid Power
SLDP
$475M
$0 ﹤0.01%
45
– –
SNDL icon
555
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
5
– –
SNOW icon
556
Snowflake
SNOW
$110B
– –
-8
Closed -$1K
SOFI icon
557
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
5
– –
SOUN icon
558
SoundHound AI
SOUN
$2.81B
$0 ﹤0.01%
+55
New +$218
TBIL
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$0 ﹤0.01%
4
+1
+33% +$50
TDOC icon
560
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
10
– –
TRV icon
561
Travelers Companies
TRV
$79.7B
$0 ﹤0.01%
2
-1
-33% -$214
TSN icon
562
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
5
– –
UA icon
563
Under Armour Class C
UA
$2.84B
$0 ﹤0.01%
36
– –
UAA icon
564
Under Armour
UAA
$2.9B
$0 ﹤0.01%
36
– –
VKTX icon
565
Viking Therapeutics
VKTX
$3.9B
$0 ﹤0.01%
+2
New +$89
VLTO icon
566
Veralto
VLTO
$23.5B
$0 ﹤0.01%
11
-5
-31% -$415
VMEO
567
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VRT icon
568
Vertiv
VRT
$108B
$0 ﹤0.01%
+4
New +$251
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
3
– –
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
WAB icon
571
Wabtec
WAB
$50.2B
$0 ﹤0.01%
6
– –
WPC icon
572
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
14
– –
WWR icon
573
Westwater Resources
WWR
$53.6M
$0 ﹤0.01%
10
– –
Z icon
574
Zillow
Z
$8.27B
$0 ﹤0.01%
10
– –
ZIMV
575
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
20 21 22
23
24

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.