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SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$842K
Cap. Flow
-$2.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$620K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$317K 0.12%
2,927
-519
-15% -$65.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$311K 0.12%
539
-20
-4% -$12.9K
GPC icon
78
Genuine Parts
GPC
$18.7B
$309K 0.12%
2,591
+73
+3% +$8.78K
PLTR icon
79
Palantir
PLTR
$413B
$306K 0.12%
3,625
-127
-3% -$11.2K
HPE icon
80
Hewlett Packard
HPE
$70.5B
$285K 0.11%
18,463
+2,222
+14% +$44.2K
NTR icon
81
Nutrien
NTR
$30.7B
$283K 0.11%
5,688
– –
FND icon
82
Floor & Decor
FND
$6.68B
$281K 0.11%
3,497
+223
+7% +$21.1K
IBM icon
83
IBM
IBM
$224B
$281K 0.11%
1,131
-65
-5% -$15.9K
VZ icon
84
Verizon
VZ
$196B
$276K 0.1%
6,092
-492
-7% -$20.5K
ASML icon
85
ASML
ASML
$669B
$272K 0.1%
+410
New +$298K
AMGN icon
86
Amgen
AMGN
$222B
$270K 0.1%
867
-68
-7% -$20.1K
COST icon
87
Costco
COST
$420B
$261K 0.1%
+276
New +$269K
YELP icon
88
Yelp
YELP
$1.41B
$259K 0.1%
7,003
+1,584
+29% +$59.6K
KO icon
89
Coca-Cola
KO
$375B
$254K 0.1%
3,540
-504
-12% -$33.7K
ALB icon
90
Albemarle
ALB
$15.5B
$248K 0.09%
3,442
+381
+12% +$31K
OKE icon
91
Oneok
OKE
$54.5B
$245K 0.09%
2,473
– –
AMT icon
92
American Tower
AMT
$80.4B
$243K 0.09%
+1,117
New +$219K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.09%
1,884
-111
-6% -$14.5K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$240K 0.09%
1,688
+83
+5% +$11.2K
SCHW
95
Charles Schwab
SCHW
$187B
$233K 0.09%
2,973
-323
-10% -$25.4K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$230K 0.09%
1,430
+79
+6% +$12.9K
IRMD icon
97
iRadimed
IRMD
$1.18B
$228K 0.09%
4,350
+66
+2% +$3.71K
LULU icon
98
lululemon athletica
LULU
$14.6B
$227K 0.09%
803
-53
-6% -$19.4K
ORCL icon
99
Oracle
ORCL
$423B
$220K 0.08%
1,573
-2
-0.1% -$326
F icon
100
Ford
F
$55.7B
$180K 0.07%
17,939
– –
1 2 3
4
5

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SIC
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FIM
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SFP
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HGA
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Silver Coast Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Coast Investments held 106 positions worth $264M, down 0.32% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silver Coast Investments's Q1 2025 filing shows 5 new, 46 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 21,637 shares worth $2.59M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q1 2025 buy was Vanguard Financials ETF: 21,637 shares worth $2.59M.
  • Silver Coast Investments added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $861K increase.
  • Silver Coast Investments's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.65M.
  • Silver Coast Investments fully exited ExxonMobil in Q1 2025, selling an estimated $380K.
  • Silver Coast Investments's ten largest holdings make up 70% of its $264M portfolio in Q1 2025.
  • Silver Coast Investments opened 5 new positions and closed 5 in Q1 2025.
  • Silver Coast Investments's portfolio value fell 0.32% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q1 2025, filed 9 May 2025.