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
+10.83%
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
$752M
AUM Growth
+$73.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
5
CVX icon
Chevron
CVX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$107B
– –
-8,625
Closed -$334K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,738
Closed -$206K
CCOI icon
253
Cogent Communications
CCOI
$649M
– –
-3,245
Closed -$201K
CVS icon
254
CVS Health
CVS
$140B
– –
-12,380
Closed -$864K
DWX icon
255
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-24,185
Closed -$796K
HES
256
DELISTED
Hess
HES
– –
-5,147
Closed -$787K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,938
Closed -$211K
MIDD icon
258
Middleby
MIDD
$6.11B
– –
-2,210
Closed -$283K
MO icon
259
Altria Group
MO
$125B
– –
-7,025
Closed -$295K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,630
Closed -$773K
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-3,790
Closed -$282K
SPYX icon
262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-24,366
Closed -$846K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40B
– –
-16,636
Closed -$1.26M
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-21,970
Closed -$491K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-3,480
Closed -$215K
WRB icon
266
W.R. Berkley
WRB
$28.3B
– –
-5,622
Closed -$238K
XIFR
267
XPLR Infrastructure LP
XIFR
$1.11B
– –
-7,430
Closed -$221K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,258
Closed -$63.3K
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-17,405
Closed -$1.63M
7 8 9 10
11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Coastline Trust held 275 positions worth $752M, up 11% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastline Trust's Q4 2023 filing shows 19 new, 51 increased, 133 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.27M increase.
  • Coastline Trust's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.65M.
  • Coastline Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $1.63M.
  • Coastline Trust's ten largest holdings make up 34% of its $752M portfolio in Q4 2023.
  • Coastline Trust opened 19 new positions and closed 19 in Q4 2023.
  • Coastline Trust's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.