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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
OTLY
576
Oatly Group
OTLY
$461M
$0 ﹤0.01%
39
+35
+875% +$657
PLUG icon
577
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
37
– –
PTON icon
578
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
18
– –
PYXS icon
579
Pyxis Oncology
PYXS
$200M
$0 ﹤0.01%
30
– –
QLTY icon
580
GMO US Quality ETF
QLTY
$4.97B
$0 ﹤0.01%
7
– –
REGL icon
581
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
7
– –
REZI icon
582
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
8
– –
ROBO icon
583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
5
– –
RXRX icon
584
Recursion Pharmaceuticals
RXRX
$1.76B
$0 ﹤0.01%
+14
New +$100
SARK icon
585
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$0 ﹤0.01%
7
– –
SDVY icon
586
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$0 ﹤0.01%
13
– –
SLDP icon
587
Solid Power
SLDP
$517M
$0 ﹤0.01%
45
– –
SMH icon
588
VanEck Semiconductor ETF
SMH
$72.3B
$0 ﹤0.01%
+1
New +$243
SNDL icon
589
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SOFI icon
590
SoFi Technologies
SOFI
$24.1B
$0 ﹤0.01%
5
– –
TBIL
591
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-7
Closed –
TDOC icon
592
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
10
– –
TOKE
593
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
30
– –
TRV icon
594
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
2
– –
TSM icon
595
TSMC
TSM
$2.16T
$0 ﹤0.01%
3
– –
TSN icon
596
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
597
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
598
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
VKTX icon
599
Viking Therapeutics
VKTX
$3.84B
$0 ﹤0.01%
2
– –
VMEO
600
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
21 22 23
24
25

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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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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
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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.