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Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.24%
Holding
122
New
17
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.96M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
3
VDE icon
Vanguard Energy ETF
VDE
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$263K 0.08%
1,788
+444
+33% +$72.2K
LULU icon
102
lululemon athletica
LULU
$14.6B
$262K 0.08%
1,709
+178
+12% +$31.9K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$260K 0.08%
+5,365
New +$263K
PRIM icon
104
Primoris Services
PRIM
$4.45B
$257K 0.08%
1,800
-312
-15% -$45.7K
QCOM icon
105
Qualcomm
QCOM
$176B
$252K 0.08%
1,956
+171
+10% +$25K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$251K 0.08%
1,027
-88
-8% -$20.5K
DIS icon
107
Walt Disney
DIS
$181B
$240K 0.08%
2,487
+90
+4% +$9.51K
GPC icon
108
Genuine Parts
GPC
$18.7B
$240K 0.08%
2,265
+38
+2% +$4.7K
FDX icon
109
FedEx
FDX
$75.4B
$235K 0.08%
+661
New +$229K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.7B
$233K 0.07%
+3,269
New +$240K
IMKTA icon
111
Ingles Markets
IMKTA
$1.67B
$231K 0.07%
+2,573
New +$209K
IBM icon
112
IBM
IBM
$224B
$231K 0.07%
952
+1
+0.1% +$271
PLTR icon
113
Palantir
PLTR
$413B
$220K 0.07%
1,507
– –
BDX icon
114
Becton Dickinson
BDX
$48.2B
$213K 0.07%
1,354
+101
+8% +$18.5K
UPS icon
115
United Parcel Service
UPS
$88.9B
$210K 0.07%
2,131
– –
ABT icon
116
Abbott
ABT
$187B
$209K 0.07%
+2,034
New +$230K
ATKR icon
117
Atkore
ATKR
$3.16B
$207K 0.07%
+3,511
New +$228K
HRB icon
118
H&R Block
HRB
$5.86B
$204K 0.07%
6,428
– –
PATH icon
119
UiPath
PATH
$7.8B
$148K 0.05%
+13,322
New +$170K
GS icon
120
Goldman Sachs
GS
$303B
– –
-239
Closed -$210K
UNH icon
121
UnitedHealth
UNH
$370B
– –
-654
Closed -$216K
YELP icon
122
Yelp
YELP
$1.41B
– –
-7,003
Closed -$213K
1 2 3 4
5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Silver Coast Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Coast Investments held 122 positions worth $313M, up 8% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silver Coast Investments deployed $19.3M of net new capital in Q1 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Silver Coast Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.
  • Silver Coast Investments added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $4.36M increase.
  • Silver Coast Investments's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Silver Coast Investments fully exited UnitedHealth in Q1 2026, selling an estimated $216K.
  • Silver Coast Investments's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Silver Coast Investments opened 17 new positions and closed 3 in Q1 2026.
  • Silver Coast Investments's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Silver Coast Investments's 13F filing for Q1 2026, filed 23 Apr 2026.