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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
CCI icon
251
Crown Castle
CCI
$32.4B
$81.7K 0.01%
900
– –
FDS icon
252
Factset
FDS
$9.46B
$81.6K 0.01%
170
– –
BN icon
253
Brookfield
BN
$103B
$80.4K 0.01%
2,100
– –
VAW icon
254
Vanguard Materials ETF
VAW
$3.01B
$79.8K 0.01%
425
– –
EQIX icon
255
Equinix
EQIX
$103B
$74.5K 0.01%
79
+4
+5% +$3.68K
UHT
256
Universal Health Realty Income Trust
UHT
$614M
$74.4K 0.01%
2,000
– –
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71.2K 0.01%
1,470
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$114B
$70.9K 0.01%
610
– –
TRV icon
259
Travelers Companies
TRV
$81.4B
$68.7K 0.01%
285
– –
D icon
260
Dominion Energy
D
$61.8B
$68.5K 0.01%
1,272
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12.6B
$66.5K 0.01%
1,751
-436
-20% -$19.2K
ROST icon
262
Ross Stores
ROST
$78.1B
$65.8K 0.01%
435
– –
DGX icon
263
Quest Diagnostics
DGX
$25.6B
$64.9K 0.01%
430
-60
-12% -$9.33K
VMC icon
264
Vulcan Materials
VMC
$36.9B
$62.8K 0.01%
244
– –
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$61.5K 0.01%
1,693
– –
NOW icon
266
ServiceNow
NOW
$109B
$61.5K 0.01%
290
+215
+287% +$43.6K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.24B
$61.2K 0.01%
2,234
– –
IDXX icon
268
Idexx Laboratories
IDXX
$43.9B
$57.9K 0.01%
140
– –
PLTR icon
269
Palantir
PLTR
$315B
$57.6K 0.01%
+761
New +$44.3K
GLD icon
270
SPDR Gold Trust
GLD
$132B
$55.7K 0.01%
230
– –
OGS icon
271
ONE Gas
OGS
$5.02B
$55.4K 0.01%
800
– –
HES
272
DELISTED
Hess
HES
$54K 0.01%
406
– –
DVA icon
273
DaVita
DVA
$15.2B
$53.8K 0.01%
360
– –
CC icon
274
Chemours
CC
$2.55B
$53.2K 0.01%
3,150
-2,960
-48% -$57.6K
GEV icon
275
GE Vernova
GEV
$265B
$51.3K 0.01%
156
– –
9 10
11
12 13

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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
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.