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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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.4M 12.66%
840,362
-52,825
-6% -$2.08M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$29M 10.99%
1,036,235
-95,047
-8% -$2.65M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28M 10.63%
453,441
-24,984
-5% -$1.57M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 6.36%
169,545
-3,664
-2% -$358K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.7M 6.34%
218,189
-5,715
-3% -$431K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.3M 6.19%
360,251
-2,925
-0.8% -$132K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.6M 4.8%
67,893
+1,338
+2% +$264K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$12M 4.54%
244,879
+2,081
+0.9% +$102K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.6M 4.02%
47,831
+3,607
+8% +$861K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$9.75M 3.7%
87,724
-2,897
-3% -$315K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.98M 2.65%
77,052
-1,573
-2% -$143K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.9M 1.86%
55,088
+6,279
+13% +$620K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.77M 1.81%
284,431
+6,158
+2% +$106K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.98M 1.51%
78,258
-5,916
-7% -$299K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.15M 1.19%
96,783
-13,426
-12% -$409K
VDE icon
16
Vanguard Energy ETF
VDE
$9.9B
$3.12M 1.19%
24,085
-2,009
-8% -$254K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.45B
$3.11M 1.18%
69,098
+1,473
+2% +$68.7K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.06M 1.16%
54,662
+676
+1% +$39.7K
VAW icon
19
Vanguard Materials ETF
VAW
$3.01B
$3.05M 1.16%
16,133
+113
+0.7% +$21.9K
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$2.59M 0.98%
+21,637
New +$2.64M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$1.6M 0.61%
25,848
+5,916
+30% +$399K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.44M 0.55%
5,855
+1,282
+28% +$334K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.44M 0.55%
3,847
+239
+7% +$97.4K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.33M 0.5%
33,722
+792
+2% +$30.9K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.08M 0.41%
21,564
-189
-0.9% -$9.44K
1
2 3 4 5

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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.