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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
251
Consolidated Edison
ED
$41.5B
$423K 0.05%
5,890
-260
-4% -$20K
2014 Q4
26 quarters
SWKS icon
252
Skyworks Solutions
SWKS
$18.8B
$412K 0.05%
2,150
– –
2020 Q4
2 quarters
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$412K 0.05%
4,400
– –
2020 Q4
2 quarters
AMP icon
254
Ameriprise Financial
AMP
$44.2B
$395K 0.05%
1,585
-40
-2% -$10.1K
2021 Q1
1 quarter
AMAT icon
255
Applied Materials
AMAT
$327B
$393K 0.05%
2,757
-35
-1% -$4.7K
2020 Q4
2 quarters
ENB icon
256
Enbridge
ENB
$107B
$393K 0.05%
9,816
-75
-0.8% -$2.9K
2014 Q4
26 quarters
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$393K 0.05%
6,735
-120
-2% -$6.98K
2015 Q4
22 quarters
MOO icon
258
VanEck Agribusiness ETF
MOO
$1.14B
$390K 0.05%
4,287
– –
2013 Q2
32 quarters
KLAC icon
259
KLA
KLAC
$218B
$388K 0.05%
11,980
– –
2020 Q2
4 quarters
TEAM icon
260
Atlassian
TEAM
$52.3B
$380K 0.05%
1,480
– –
2018 Q3
11 quarters
D icon
261
Dominion Energy
D
$55.9B
$374K 0.05%
5,080
-255
-5% -$19.7K
2014 Q4
26 quarters
TTD icon
262
Trade Desk
TTD
$5.8B
$372K 0.05%
4,810
– –
2020 Q3
3 quarters
NSC icon
263
Norfolk Southern
NSC
$73.1B
$371K 0.05%
1,395
– –
2019 Q1
9 quarters
WRB icon
264
W.R. Berkley
WRB
$27.7B
$368K 0.05%
11,142
-23
-0.2% -$796
2014 Q4
26 quarters
WBA icon
265
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.05%
6,980
-80
-1% -$4.3K
2013 Q4
30 quarters
OKE icon
266
Oneok
OKE
$58.8B
$356K 0.04%
6,395
– –
2017 Q3
15 quarters
SJM icon
267
J.M. Smucker
SJM
$13.6B
$351K 0.04%
2,710
-60
-2% -$7.97K
2019 Q4
6 quarters
PNC icon
268
PNC Financial Services
PNC
$86.5B
$350K 0.04%
1,835
-20
-1% -$3.75K
2020 Q4
2 quarters
TKR icon
269
Timken Company
TKR
$7.79B
$349K 0.04%
4,330
-175
-4% -$14.8K
2020 Q2
4 quarters
CRM icon
270
Salesforce
CRM
$199B
$347K 0.04%
1,420
– –
2017 Q4
14 quarters
VFMF icon
271
Vanguard US Multifactor ETF
VFMF
$1.1B
$347K 0.04%
3,440
-260
-7% -$26.1K
2020 Q3
3 quarters
FDX icon
272
FedEx
FDX
$69.6B
$344K 0.04%
1,153
– –
2020 Q3
3 quarters
BSX icon
273
Boston Scientific
BSX
$64.2B
$343K 0.04%
8,010
– –
2019 Q3
7 quarters
COR icon
274
Cencora
COR
$64.8B
$342K 0.04%
2,985
-260
-8% -$30.7K
2019 Q1
9 quarters
LITE icon
275
Lumentum
LITE
$75.6B
$336K 0.04%
4,100
– –
2020 Q2
4 quarters
9 10
11
12 13

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Coastline Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.