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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
HQH
301
abrdn Healthcare Investors
HQH
$1.19B
$266K 0.03%
10,329
– –
SYK icon
302
Stryker
SYK
$123B
$262K 0.03%
1,010
– –
RVT icon
303
Royce Value Trust
RVT
$2.19B
$256K 0.03%
13,474
– –
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.03%
2,910
-5,790
-67% -$499K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.03%
4,080
-8,130
-67% -$500K
BA icon
306
Boeing
BA
$169B
$250K 0.03%
1,045
+20
+2% +$4.83K
CCOI icon
307
Cogent Communications
CCOI
$549M
$250K 0.03%
3,245
– –
CYAN
308
DELISTED
Cyanotech Corp
CYAN
$250K 0.03%
82,400
– –
WAB icon
309
Wabtec
WAB
$44.5B
$247K 0.03%
3,000
– –
NOC icon
310
Northrop Grumman
NOC
$74.1B
$238K 0.03%
656
-10
-2% -$3.6K
WFC icon
311
Wells Fargo
WFC
$265B
$236K 0.03%
5,221
– –
AEP icon
312
American Electric Power
AEP
$71.9B
$234K 0.03%
2,770
– –
DTE icon
313
DTE Energy
DTE
$30.8B
$233K 0.03%
2,115
– –
BP icon
314
BP
BP
$108B
$228K 0.03%
8,625
– –
HONE
315
DELISTED
HarborOne Bancorp
HONE
$228K 0.03%
15,897
– –
TRP icon
316
TC Energy
TRP
$72.7B
$224K 0.03%
4,530
– –
CC icon
317
Chemours
CC
$2.63B
$220K 0.03%
+6,310
New +$209K
WIP icon
318
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$210K 0.03%
+3,720
New +$211K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$35.7B
$203K 0.03%
+1,200
New +$176K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.01%
10,488
– –
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-14,600
Closed -$741K
FRA icon
322
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-11,630
Closed -$151K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
– –
-6,018
Closed -$411K
9 10 11 12
13

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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

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.