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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
576
Nutrien
NTR
$31.9B
$0 ﹤0.01%
3
– –
O icon
577
Realty Income
O
$58.7B
– –
-26
Closed -$1
OPRA
578
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
32
– –
OR icon
579
OR Royalties Inc
OR
$5.8B
– –
-320
Closed -$5
OTLY
580
Oatly Group
OTLY
$465M
$0 ﹤0.01%
39
– –
PAAS icon
581
Pan American Silver
PAAS
$18.9B
– –
-263
Closed -$5
PLUG icon
582
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
270
+233
+630% +$508
PTON icon
583
Peloton Interactive
PTON
$2.83B
$0 ﹤0.01%
18
– –
PYXS icon
584
Pyxis Oncology
PYXS
$198M
$0 ﹤0.01%
30
– –
QBTS icon
585
D-Wave Quantum Inc. Common Stock
QBTS
$7.79B
$0 ﹤0.01%
+20
New +$60
QLTY icon
586
GMO US Quality ETF
QLTY
$4.95B
$0 ﹤0.01%
7
– –
RCAT icon
587
Red Cat Holdings
RCAT
$1.34B
$0 ﹤0.01%
+10
New +$61
REGL icon
588
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$0 ﹤0.01%
7
– –
REZI icon
589
Resideo Technologies
REZI
$4.05B
$0 ﹤0.01%
8
– –
RGLD icon
590
Royal Gold
RGLD
$17.4B
– –
-40
Closed -$5
RIOT icon
591
Riot Platforms
RIOT
$8.25B
– –
-1,250
Closed -$9
ROBO icon
592
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$0 ﹤0.01%
5
– –
RXRX icon
593
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-14
Closed –
SARK icon
594
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$0 ﹤0.01%
8
+1
+14% +$61
SDVY icon
595
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$0 ﹤0.01%
13
– –
SLDP icon
596
Solid Power
SLDP
$506M
$0 ﹤0.01%
45
– –
SMCI icon
597
Super Micro Computer
SMCI
$19.5B
– –
-30
Closed -$1
SMH icon
598
VanEck Semiconductor ETF
SMH
$71.7B
$0 ﹤0.01%
1
– –
SNDL icon
599
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
5
– –
SOFI icon
600
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
5
– –
22 23
24
25 26

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.