Latest Silver Coast Investments LLC Stock Portfolio

Silver Coast Investments LLC Performance:

2024 Q4: -0.41%YTD: 1.32%

Performance for 2024 Q4 is -0.41%, and YTD is 1.32%.

About Silver Coast Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Silver Coast Investments LLC reported an equity portfolio of $264.4 Millions as of 31 Dec, 2024.

The top stock holdings of Silver Coast Investments LLC are ACWF, FNDA, ACWF. The fund has invested 12.5% of it's portfolio in ISHARES TR and 11.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PACER FDS TR (AFTY), CVS HEALTH CORP (CVS) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), NVIDIA CORPORATION (NVDA) and ALTRIA GROUP INC (MO). Silver Coast Investments LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).

Silver Coast Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Coast Investments LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.

New Buys

Ticker	$ Bought
vanguard index fds	10,626,300
ishares tr	4,886,760
select sector spdr tr	1,246,240
goldman sachs etf tr	1,048,960
lam research corp	413,878
qualcomm inc	288,517
palantir technologies inc	283,764
iradimed corp	235,620

New stocks bought by Silver Coast Investments LLC

Additions

Ticker	% Inc.
vanguard index fds	181
vanguard scottsdale fds	174
schwab strategic tr	173
vanguard index fds	63.89
air prods & chems inc	25.59
hewlett packard enterprise c	23.54
applied matls inc	21.4
alphabet inc	20.46

Additions to existing portfolio by Silver Coast Investments LLC

Reductions

Ticker	% Reduced
rbb fd inc	-52.97
nvidia corporation	-29.39
altria group inc	-26.99
genuine parts co	-21.56
vanguard index fds	-18.56
morgan stanley	-16.14
vanguard whitehall fds	-14.38
cisco sys inc	-12.03

Silver Coast Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-7,698,360
albertsons cos inc	-206,145
intel corp	-211,745
cvs health corp	-562,776
amkor technology inc	-232,805
schwab strategic tr	-216,590
stanley black & decker inc	-256,603
duke energy corp new	-205,780

Silver Coast Investments LLC got rid off the above stocks

Sector Distribution

Silver Coast Investments LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	3.1
Industrials	1.7
Consumer Cyclical	1.4
Consumer Defensive	1.3
Financial Services	1.1

Market Cap. Distribution

Silver Coast Investments LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
LARGE-CAP	6.3
MEGA-CAP	4.1

Stocks belong to which Index?

About 10.2% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.2

Top 5 Winners (%)		%
TSLA	tesla inc	53.5 %
NVTS	navitas semiconductor corp	45.7 %
LULU	lululemon athletica inc	39.4 %
AVGO	broadcom inc	34.0 %
CRM	salesforce inc	22.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.5 M
AVGO	broadcom inc	0.2 M
SFM	sprouts fmrs mkt inc	0.1 M
CRM	salesforce inc	0.1 M
LULU	lululemon athletica inc	0.1 M

Top 5 Losers (%)		%
FSLR	first solar inc	-29.4 %
AMD	advanced micro devices inc	-24.4 %
FND	floor & decor hldgs inc	-18.9 %
AMGN	amgen inc	-18.8 %
AMAT	applied matls inc	-17.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
IJR	ishares tr	-0.4 M
FSLR	first solar inc	-0.3 M
XLB	select sector spdr tr	-0.1 M
LMT	lockheed martin corp	-0.1 M

Silver Coast Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Coast Investments LLC

Silver Coast Investments LLC has 101 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Silver Coast Investments LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	12.54	893,187	33,155,100	added	7.64
Historical Trend of ISHARES TR Position Held By Silver Coast Investments LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	11.69	1,131,280	30,906,600	added	173

	ACWF	ishares tr	11.10	478,425	29,346,600	reduced	-9.92

	IJR	ishares tr	6.35	173,209	16,784,000	added	0.78

	BIV	vanguard bd index fds	6.33	223,904	16,732,300	added	1.72

	VEU	vanguard intl equity index f	6.05	363,176	15,994,200	added	0.73

	VB	vanguard index fds	4.99	66,555	13,189,900	reduced	-18.56

	BNDX	vanguard charlotte fds	4.50	242,798	11,909,300	reduced	-1.5

	VB	vanguard index fds	4.02	44,224	10,626,300	new

	IJR	ishares tr	3.65	90,621	9,655,670	added	0.38

	VB	vanguard index fds	2.65	78,625	7,003,850	added	5.94

	IJR	ishares tr	1.85	48,809	4,886,760	new

	AFK	vaneck etf trust	1.82	278,273	4,800,210	added	2.78

	VEA	vanguard tax-managed fds	1.52	84,174	4,025,200	added	3.98

	VAW	vanguard world fd	1.20	26,094	3,165,380	added	2.16

	BGRN	ishares tr	1.18	67,625	3,130,360	reduced	-2.86

	BIL	spdr ser tr	1.16	53,986	3,063,710	added	3.26

	SIVR	abrdn silver etf trust	1.15	110,209	3,038,460	added	1.22

	VAW	vanguard world fd	1.14	16,020	3,009,250	added	4.98

	MSFT	microsoft corp	0.58	3,608	1,520,970	added	0.06