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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
-3.63%
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
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.31M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K 0.01%
4,222
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$46B
$99.3K 0.01%
1,738
– –
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96.7K 0.01%
12,143
– –
HOOD icon
229
Robinhood
HOOD
$83.9B
$95.9K 0.01%
2,303
+2,253
+4,506% +$107K
MAR icon
230
Marriott International
MAR
$99.9B
$95.3K 0.01%
400
– –
INTU icon
231
Intuit
INTU
$86.1B
$93.9K 0.01%
153
-105
-41% -$63.1K
CCI icon
232
Crown Castle
CCI
$33.9B
$93.8K 0.01%
900
– –
GPC icon
233
Genuine Parts
GPC
$17.9B
$89.4K 0.01%
750
– –
PNC icon
234
PNC Financial Services
PNC
$100B
$88.8K 0.01%
505
-55
-10% -$10.4K
TSM icon
235
TSMC
TSM
$2.04T
$88K 0.01%
530
– –
MCHP icon
236
Microchip Technology
MCHP
$42B
$87.7K 0.01%
1,811
-50
-3% -$2.79K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$85.3K 0.01%
6,975
– –
MIDD icon
238
Middleby
MIDD
$6.22B
$85.1K 0.01%
560
-190
-25% -$29.8K
HOLX
239
DELISTED
Hologic
HOLX
$84.5K 0.01%
1,368
-79
-5% -$5.23K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$82.3K 0.01%
1,031
– –
UHT
241
Universal Health Realty Income Trust
UHT
$626M
$81.9K 0.01%
2,000
– –
EPS icon
242
WisdomTree US LargeCap Fund
EPS
$1.58B
$81.8K 0.01%
1,380
– –
PFE icon
243
Pfizer
PFE
$144B
$81.1K 0.01%
3,200
-400
-11% -$10.5K
NKE icon
244
Nike
NKE
$64B
$78.5K 0.01%
1,236
-164
-12% -$12.1K
FDS icon
245
Factset
FDS
$10.1B
$77.3K 0.01%
170
– –
DD icon
246
DuPont de Nemours
DD
$19.2B
$76.4K 0.01%
815
-91
-10% -$8.88K
TRV icon
247
Travelers Companies
TRV
$82.7B
$75.4K 0.01%
285
– –
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$73.7K 0.01%
2,390
-5,750
-71% -$177K
BN icon
249
Brookfield
BN
$104B
$73.4K 0.01%
2,100
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.4K 0.01%
1,470
– –
8 9
10
11 12

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MIM
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EPAM
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BCM
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TAMH
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PCMF
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Coastline Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Coastline Trust held 430 positions worth $804M, down 5.8% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust's Q1 2025 filing shows 2 new, 69 increased, 150 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K. The largest sale was NVIDIA, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K.
  • Coastline Trust added most to Netflix in Q1 2025, an estimated $4.31M increase.
  • Coastline Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.26M.
  • Coastline Trust fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $398K.
  • Coastline Trust's ten largest holdings make up 38% of its $804M portfolio in Q1 2025.
  • Coastline Trust opened 2 new positions and closed 38 in Q1 2025.
  • Coastline Trust's portfolio value fell 5.8% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.