Silver Coast Investments LLC's Q2 2024 13F: 9 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 91 reported positions · accession 0001085146-24-003609
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 7.5% | 6.3% | −1.2 pts | −85,956 sh | −20% |
| Increased | PACER FDS TR (CALF) | 1.6% | 2.8% | +1.1 pts | +73,965 sh | +91% |
| Increased | VANGUARD INDEX FDS (VBR) | 5.1% | 6.0% | +0.9 pts | +15,675 sh | +24% |
| Reduced | ISHARES TR (AGG) | 7.7% | 6.6% | −1.0 pts | −24,820 sh | −13% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 5.7% | 6.4% | +0.7 pts | +24,245 sh | +13% |
| Reduced | ISHARES TR (IQLT) | 13.5% | 12.6% | −0.9 pts | −45,927 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 12.8% | 12.9% | +0.2 pts | +18,561 sh | +5% |
| Exited | THE TRADE DESK INC (TTD) | 0.6% | — | −0.6 pts | −16,202 sh | −100% |
| Increased | VANECK ETF TRUST (PFXF) | 1.4% | 1.8% | +0.4 pts | +65,839 sh | +34% |
| Increased | ISHARES TR (DGRO) | 12.2% | 12.4% | +0.2 pts | +12,217 sh | +2% |
| Reduced | RBB FD INC (TBIL) | 0.9% | 0.7% | −0.2 pts | −11,872 sh | −26% |
| Reduced | ABRDN SILVER ETF TRUST (SIVR) | 1.2% | 1.2% | 0.0 pts | −20,754 sh | −17% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | — | −0.2 pts | −10,081 sh | −100% |
| New | SALESFORCE INC (CRM) | — | 0.2% | +0.2 pts | +1,915 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 4.5% | 4.6% | +0.2 pts | +9,750 sh | +4% |
| Increased | ALTRIA GROUP INC (MO) | 0.1% | 0.3% | +0.2 pts | +9,106 sh | +131% |
| New | T-MOBILE US INC (TMUS) | — | 0.2% | +0.2 pts | +2,097 sh | new |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 1.7% | −0.1 pts | −6,053 sh | −7% |
| Increased | ATKORE INC (ATKR) | 0.2% | 0.3% | +0.1 pts | +2,152 sh | +87% |
| New | SNAP ON INC (SNA) | — | 0.1% | +0.1 pts | +1,008 sh | new |
| Exited | VANGUARD INDEX FDS (VOE) | 0.1% | — | −0.1 pts | −1,681 sh | −100% |
| Exited | ALBEMARLE CORP (ALB) | 0.1% | — | −0.1 pts | −1,986 sh | −100% |
| Exited | BANK AMERICA CORP (BAC) | 0.1% | — | −0.1 pts | −6,669 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −1,974 sh | −100% |
| Exited | ISHARES TR (CMF) | 0.1% | — | −0.1 pts | −4,155 sh | −100% |
| Exited | STANLEY BLACK & DECKER INC (SWK) | 0.1% | — | −0.1 pts | −2,396 sh | −100% |
| New | LULULEMON ATHLETICA INC (LULU) | — | 0.1% | +0.1 pts | +764 sh | new |
| New | AIR PRODS & CHEMS INC (APD) | — | 0.1% | +0.1 pts | +855 sh | new |
| Exited | GENERAL DYNAMICS CORP (GD) | 0.1% | — | −0.1 pts | −779 sh | −100% |
| Exited | ISHARES TR (IAGG) | 0.1% | — | −0.1 pts | −4,378 sh | −100% |
| Exited | KOHLS CORP (KSS) | 0.1% | — | −0.1 pts | −7,302 sh | −100% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.1% | +0.1 pts | +1,087 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.1% | −0.1 pts | −5,001 sh | −41% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.7% | 2.7% | 0.0 pts | +2,445 sh | +3% |
| New | ONEOK INC NEW (OKE) | — | 0.1% | +0.1 pts | +2,473 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,091 sh | new |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.2% | 0.3% | +0.1 pts | +328 sh | +33% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | +1,110 sh | +24% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | +0.1 pts | +316 sh | +65% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.3% | 0.3% | 0.0 pts | +1,787 sh | +20% |
| Reduced | SPDR SER TR (XME) | 1.2% | 1.1% | −0.1 pts | −1,932 sh | −4% |
| Reduced | MORGAN STANLEY (MS) | 0.2% | 0.1% | 0.0 pts | −985 sh | −24% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.2% | 0.0 pts | +540 sh | +30% |
| Increased | CVS HEALTH CORP (CVS) | 0.2% | 0.2% | 0.0 pts | +1,377 sh | +22% |
| Reduced | ISHARES TR (IFRA) | 1.2% | 1.2% | −0.1 pts | −1,822 sh | −3% |
| Reduced | COMERICA INC (CMA) | 0.2% | 0.1% | 0.0 pts | −1,464 sh | −20% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.1% | 0.1% | 0.0 pts | +597 sh | +36% |
| Increased | FLOOR & DECOR HLDGS INC (FND) | 0.1% | 0.1% | 0.0 pts | +699 sh | +31% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +334 sh | +10% |
| Increased | VANGUARD SCOTTSDALE FDS (VTHR) | 0.1% | 0.2% | 0.0 pts | +255 sh | +19% |
The 50 largest of 95 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 74.5% of the equity book
Changes in the top 10 this quarter: CALF entered · VNQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 12.8% | 12.9% | |
| 2 | ISHARES TR (IQLT) | 13.5% | 12.6% | |
| 3 | ISHARES TR (DGRO) | 12.2% | 12.4% | |
| 4 | ISHARES TR (AGG) | 7.7% | 6.6% | |
| 5 | VANGUARD BD INDEX FDS (BIV) | 5.7% | 6.4% | |
| 6 | VANGUARD INTL EQUITY INDEX F (VWO) | 7.5% | 6.3% | |
| 7 | VANGUARD INDEX FDS (VBR) | 5.1% | 6.0% | |
| 8 | VANGUARD CHARLOTTE FDS (BNDX) | 4.5% | 4.6% | |
| 9 | ISHARES TR (TIP) | 3.8% | 3.7% | |
| 10 | PACER FDS TR (CALF) | 1.6% | 2.8% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VNQ) | 2.7% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).