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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
GLRE icon
551
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
49
– –
GLW icon
552
Corning
GLW
$137B
$0 ﹤0.01%
11
– –
GWH icon
553
ESS Tech
GWH
$21.3M
$0 ﹤0.01%
3
– –
HAIN icon
554
Hain Celestial
HAIN
$48.7M
$0 ﹤0.01%
+15
New +$112
HLX icon
555
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
30
– –
HUBS icon
556
HubSpot
HUBS
$12.7B
– –
-10
Closed -$5K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$0 ﹤0.01%
12
– –
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
10
– –
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
+2
New +$219
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
KMI icon
561
Kinder Morgan
KMI
$69.9B
– –
-66
Closed -$1K
KODK icon
562
Kodak
KODK
$874M
$0 ﹤0.01%
95
– –
LAC
563
Lithium Americas
LAC
$1.08B
$0 ﹤0.01%
53
– –
LULU icon
564
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
565
Lumen
LUMN
$6.91B
$0 ﹤0.01%
45
+20
+80% +$85
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$0 ﹤0.01%
1
– –
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-24
Closed -$2K
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
6
– –
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$0 ﹤0.01%
2
– –
MRVI icon
570
Maravai LifeSciences
MRVI
$948M
$0 ﹤0.01%
2
– –
MRVL icon
571
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
12
– –
NIO icon
572
NIO
NIO
$11.9B
$0 ﹤0.01%
115
– –
NTR icon
573
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
– –
OPRA
574
Opera Ltd
OPRA
$1.84B
$0 ﹤0.01%
32
– –
OSS icon
575
One Stop Systems
OSS
$353M
– –
-23
Closed –
21 22
23
24 25

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 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.