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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
PEG icon
301
Public Service Enterprise Group
PEG
$36.5B
– –
-8,100
Closed -$455K
PFFA icon
302
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-54,980
Closed -$1.05M
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
– –
-46,080
Closed -$945K
PGX icon
304
Invesco Preferred ETF
PGX
$3.72B
– –
-38,675
Closed -$459K
QRVO icon
305
Qorvo
QRVO
$8.36B
– –
-2,700
Closed -$214K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,960
Closed -$322K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-56,469
Closed -$1.35M
TKR icon
308
Timken Company
TKR
$8.37B
– –
-4,298
Closed -$254K
TTD icon
309
Trade Desk
TTD
$6.38B
– –
-4,810
Closed -$287K
VFMF icon
310
Vanguard US Multifactor ETF
VFMF
$925M
– –
-4,710
Closed -$413K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-56,355
Closed -$3.38M
WDC icon
312
Western Digital
WDC
$166B
– –
-13,393
Closed -$330K
WHR icon
313
Whirlpool
WHR
$2.68B
– –
-3,170
Closed -$427K
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-109,804
Closed -$4.89M
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
– –
-3,670
Closed -$381K
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,400
Closed -$272K
9 10 11 12
13

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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.