We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
$148K 0.02%
5,100
-4,550
-47% -$133K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$146K 0.02%
+1,506
New +$138K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.02%
+1,810
New +$141K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$142K 0.02%
+5,800
New +$140K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.1B
$138K 0.02%
+1,800
New +$132K
ROK icon
231
Rockwell Automation
ROK
$51.9B
$134K 0.02%
+500
New +$133K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$134K 0.02%
+1,000
New +$122K
SNOW icon
233
Snowflake
SNOW
$94.6B
$129K 0.02%
1,126
-1,146
-50% -$141K
PRU icon
234
Prudential Financial
PRU
$42.3B
$125K 0.01%
+1,030
New +$122K
CC icon
235
Chemours
CC
$2.55B
$124K 0.01%
+6,110
New +$125K
AEP icon
236
American Electric Power
AEP
$72.7B
$123K 0.01%
+1,200
New +$117K
GILD icon
237
Gilead Sciences
GILD
$162B
$122K 0.01%
+1,460
New +$111K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$119K 0.01%
+4,892
New +$118K
HOLX
239
DELISTED
Hologic
HOLX
$118K 0.01%
+1,447
New +$116K
IBMN
240
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$111K 0.01%
+4,174
New +$111K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$111K 0.01%
+2,560
New +$109K
BF.B icon
242
Brown-Forman Class B
BF.B
$12.6B
$108K 0.01%
+2,187
New +$98.3K
CCI icon
243
Crown Castle
CCI
$32.4B
$107K 0.01%
+900
New +$99.1K
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K 0.01%
+4,222
New +$105K
DOW icon
245
Dow Inc
DOW
$20.8B
$105K 0.01%
+1,914
New +$101K
MIDD icon
246
Middleby
MIDD
$6.15B
$104K 0.01%
+750
New +$101K
PNC icon
247
PNC Financial Services
PNC
$99.6B
$104K 0.01%
+560
New +$98.2K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$103K 0.01%
+1,738
New +$100K
ROP icon
249
Roper Technologies
ROP
$37.1B
$100K 0.01%
180
-520
-74% -$286K
MAR icon
250
Marriott International
MAR
$101B
$99.4K 0.01%
+400
New +$93.2K
8 9
10
11 12

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.