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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.01%
2 Healthcare 14.7%
3 Technology 14.28%
4 Financials 10.88%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
276
Royce Value Trust
RVT
$2.31B
$179K 0.03%
13,474
– –
SWN
277
DELISTED
Southwestern Energy Company
SWN
$164K 0.02%
+28,000
New +$184K
HONE
278
DELISTED
HarborOne Bancorp
HONE
$151K 0.02%
10,897
-5,000
-31% -$71.2K
VGM icon
279
Invesco Trust Investment Grade Municipals
VGM
$563M
$101K 0.02%
+10,000
New +$95.7K
CYAN
280
DELISTED
Cyanotech Corp
CYAN
$90.6K 0.01%
82,400
– –
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69.8K 0.01%
10,258
– –
ARW icon
282
Arrow Electronics
ARW
$10.4B
– –
-2,485
Closed -$229K
AZO icon
283
AutoZone
AZO
$48.4B
– –
-205
Closed -$439K
BHP icon
284
BHP
BHP
$242B
– –
-4,779
Closed -$239K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,990
Closed -$310K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-6,209
Closed -$308K
CNC icon
287
Centene
CNC
$32B
– –
-4,330
Closed -$337K
CRWD icon
288
CrowdStrike
CRWD
$224B
– –
-8,756
Closed -$361K
D icon
289
Dominion Energy
D
$57.7B
– –
-4,130
Closed -$285K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,705
Closed -$374K
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,850
Closed -$86K
HAS icon
292
Hasbro
HAS
$13.3B
– –
-4,550
Closed -$307K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,775
Closed -$256K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-53,460
Closed -$1.02M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-7,915
Closed -$340K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,665
Closed -$242K
MAR icon
297
Marriott International
MAR
$91.5B
– –
-2,805
Closed -$393K
MCHP icon
298
Microchip Technology
MCHP
$39.6B
– –
-4,509
Closed -$275K
META icon
299
Meta Platforms (Facebook)
META
$1.47T
– –
-10,268
Closed -$1.39M
MMM icon
300
3M
MMM
$89.9B
– –
-5,053
Closed -$467K
9 10 11
12
13

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AAM
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ST
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Coastline Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Coastline Trust held 316 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Coastline Trust's Q4 2022 filing shows 14 new, 67 increased, 149 reduced and 35 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 203,760 shares worth $18.6M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $9.01M increase.
  • Coastline Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.2M.
  • Coastline Trust fully exited iShares Future Exponential Technologies ETF in Q4 2022, selling an estimated $4.89M.
  • Coastline Trust's ten largest holdings make up 23% of its $671M portfolio in Q4 2022.
  • Coastline Trust opened 14 new positions and closed 35 in Q4 2022.
  • Coastline Trust's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.