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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
DOV icon
276
Dover
DOV
$27.7B
$49.3K 0.01%
263
– –
STT icon
277
State Street
STT
$50.7B
$49.1K 0.01%
500
– –
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$49.1K 0.01%
475
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$153B
$48.2K 0.01%
818
– –
WRB icon
280
W.R. Berkley
WRB
$28.1B
$48K 0.01%
821
– –
STAG icon
281
STAG Industrial
STAG
$7.77B
$47.3K 0.01%
1,400
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$47.3K 0.01%
1,250
+50
+4% +$1.98K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$46.7K 0.01%
600
– –
IBDS icon
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$45.4K 0.01%
1,893
– –
BP icon
285
BP
BP
$109B
$45.2K 0.01%
1,530
– –
VDE icon
286
Vanguard Energy ETF
VDE
$9.87B
$44.9K 0.01%
370
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$41.8K ﹤0.01%
1,759
– –
BA icon
288
Boeing
BA
$167B
$41.2K ﹤0.01%
233
-182
-44% -$28.6K
TSLA icon
289
Tesla
TSLA
$1.22T
$40.4K ﹤0.01%
100
+22
+28% +$7.08K
UL icon
290
Unilever
UL
$132B
$40.4K ﹤0.01%
633
-25
-4% -$1.69K
RY icon
291
Royal Bank of Canada
RY
$291B
$39.2K ﹤0.01%
325
– –
MOO icon
292
VanEck Agribusiness ETF
MOO
$988M
$38.7K ﹤0.01%
600
– –
TER icon
293
Teradyne
TER
$52.4B
$38.2K ﹤0.01%
303
-37
-11% -$4.38K
GILD icon
294
Gilead Sciences
GILD
$162B
$37.9K ﹤0.01%
410
-1,050
-72% -$94.5K
BBH icon
295
VanEck Biotech ETF
BBH
$397M
$37.7K ﹤0.01%
240
-90
-27% -$15.1K
DIS icon
296
Walt Disney
DIS
$168B
$36.7K ﹤0.01%
330
– –
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$36.6K ﹤0.01%
579
– –
CACI icon
298
CACI
CACI
$11B
$36.4K ﹤0.01%
90
– –
DTE icon
299
DTE Energy
DTE
$30.6B
$36.2K ﹤0.01%
300
– –
DOW icon
300
Dow Inc
DOW
$20.8B
$35.4K ﹤0.01%
883
-1,031
-54% -$48.1K
10 11
12
13 14

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MIM
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TAMH
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PCMF
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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.