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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
+6.28%
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
$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

Top Buys

Rank Stock Value
1
XIFR
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 Technology 16.81%
2 Healthcare 11.65%
3 Financials 9.43%
4 Consumer Discretionary 8.22%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$122B
$335K 0.04%
7,025
– –
SPG icon
277
Simon Property Group
SPG
$74.5B
$326K 0.04%
2,500
– –
EXC icon
278
Exelon
EXC
$48.6B
$323K 0.04%
10,219
– –
TMUS icon
279
T-Mobile US
TMUS
$193B
$319K 0.04%
2,200
– –
IDXX icon
280
Idexx Laboratories
IDXX
$42.9B
$318K 0.04%
504
– –
NEM icon
281
Newmont
NEM
$98.2B
$317K 0.04%
5,000
-20
-0.4% -$1.34K
WMT icon
282
Walmart Inc
WMT
$871B
$316K 0.04%
6,726
+60
+0.9% +$2.79K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$313K 0.04%
17,151
-1,125
-6% -$20.1K
CNC icon
284
Centene
CNC
$31.3B
$311K 0.04%
4,260
+70
+2% +$4.8K
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$305K 0.04%
4,480
– –
ARW icon
286
Arrow Electronics
ARW
$10.9B
$302K 0.04%
2,650
-577
-18% -$67.6K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$302K 0.04%
2,090
+280
+15% +$35.6K
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$299K 0.04%
4,830
-920
-16% -$60.3K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.12B
$299K 0.04%
4,580
-240
-5% -$15.1K
BKNG icon
290
Booking.com
BKNG
$138B
$298K 0.04%
3,400
– –
SO icon
291
Southern Company
SO
$110B
$298K 0.04%
4,936
+155
+3% +$9.91K
COP icon
292
ConocoPhillips
COP
$147B
$297K 0.04%
4,887
– –
AON icon
293
Aon
AON
$77.3B
$295K 0.04%
1,235
-10
-0.8% -$2.44K
VAW icon
294
Vanguard Materials ETF
VAW
$3B
$294K 0.04%
1,625
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.04%
1,800
– –
VB icon
296
Vanguard Small-Cap ETF
VB
$79.5B
$286K 0.04%
1,270
-95
-7% -$21.1K
HSY icon
297
Hershey
HSY
$35.4B
$270K 0.03%
1,550
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$269K 0.03%
8,520
-170
-2% -$5.57K
YUMC icon
299
Yum China
YUMC
$14.9B
$268K 0.03%
4,040
– –
ITT icon
300
ITT
ITT
$17.5B
$267K 0.03%
2,910
-150
-5% -$14K
9 10 11
12
13

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PIM
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MIM
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EPAM
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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.