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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$854M
AUM Growth
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$101B
$112K 0.01%
400
– –
IBMN
227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$111K 0.01%
4,173
-1
-0% -$27
AEP icon
228
American Electric Power
AEP
$72.7B
$111K 0.01%
1,200
– –
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K 0.01%
2,560
– –
PNC icon
230
PNC Financial Services
PNC
$99.6B
$108K 0.01%
560
– –
MCHP icon
231
Microchip Technology
MCHP
$42.3B
$107K 0.01%
1,861
-790
-30% -$54.3K
NKE icon
232
Nike
NKE
$62.5B
$106K 0.01%
1,400
-390
-22% -$30.6K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K 0.01%
4,222
– –
TSM icon
234
TSMC
TSM
$2.07T
$105K 0.01%
530
-530
-50% -$103K
HOLX
235
DELISTED
Hologic
HOLX
$104K 0.01%
1,447
– –
MIDD icon
236
Middleby
MIDD
$6.15B
$102K 0.01%
750
– –
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$100K 0.01%
1,738
– –
ELF icon
238
e.l.f. Beauty
ELF
$4.95B
$99.2K 0.01%
790
-6,366
-89% -$764K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$97.6K 0.01%
1,216
+43
+4% +$3.51K
PFE icon
240
Pfizer
PFE
$141B
$95.5K 0.01%
3,600
-1,500
-29% -$40.7K
JPC icon
241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95.4K 0.01%
12,143
+2,000
+20% +$16.1K
KO icon
242
Coca-Cola
KO
$362B
$94.7K 0.01%
1,521
-2,020
-57% -$132K
ROP icon
243
Roper Technologies
ROP
$37.1B
$93.6K 0.01%
180
– –
AMT icon
244
American Tower
AMT
$77.7B
$93.5K 0.01%
510
-487
-49% -$101K
DLR icon
245
Digital Realty Trust
DLR
$72.4B
$88.7K 0.01%
500
-600
-55% -$106K
GPC icon
246
Genuine Parts
GPC
$17.6B
$87.6K 0.01%
750
-425
-36% -$53K
DD icon
247
DuPont de Nemours
DD
$18.9B
$86.7K 0.01%
906
-3,719
-80% -$387K
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$84.9K 0.01%
6,975
– –
EPS icon
249
WisdomTree US LargeCap Fund
EPS
$1.57B
$84.4K 0.01%
1,380
– –
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$83.4K 0.01%
1,031
+233
+29% +$19.5K
8 9
10
11 12

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

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

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.