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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
326
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
$23.5K ﹤0.01%
+447
New +$22.3K
PARA
327
DELISTED
Paramount Global Class B
PARA
$22.9K ﹤0.01%
+2,156
New +$23.4K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$22.6K ﹤0.01%
+496
New +$21.5K
TOTL icon
329
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$22.5K ﹤0.01%
+544
New +$22.2K
TT icon
330
Trane Technologies
TT
$103B
$22.2K ﹤0.01%
57
-2,432
-98% -$844K
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$21.6K ﹤0.01%
+840
New +$21.4K
IBMP icon
332
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$21.5K ﹤0.01%
+843
New +$21.3K
GT icon
333
Goodyear
GT
$2.08B
$20.8K ﹤0.01%
+2,350
New +$22.2K
MUSA icon
334
Murphy USA
MUSA
$11.4B
$20.7K ﹤0.01%
+42
New +$21.1K
TSLA icon
335
Tesla
TSLA
$1.21T
$20.4K ﹤0.01%
+78
New +$17.8K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.2K ﹤0.01%
+541
New +$19.5K
VFMO icon
337
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$20.1K ﹤0.01%
+125
New +$19.2K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$9.77B
$19.9K ﹤0.01%
+1,250
New +$20.1K
AMCR icon
339
Amcor
AMCR
$21.6B
$18.8K ﹤0.01%
+332
New +$17.6K
DVN icon
340
Devon Energy
DVN
$49.2B
$18.6K ﹤0.01%
+475
New +$20.9K
RMD icon
341
ResMed
RMD
$30.2B
$18.6K ﹤0.01%
+76
New +$17K
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.45B
$18.5K ﹤0.01%
+150
New +$18.1K
TM icon
343
Toyota
TM
$221B
$18.4K ﹤0.01%
+103
New +$19.2K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$18K ﹤0.01%
+245
New +$17.3K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.7K ﹤0.01%
+170
New +$16.4K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.55B
$16.4K ﹤0.01%
+210
New +$15.9K
EBC icon
347
Eastern Bankshares
EBC
$5.36B
$16.4K ﹤0.01%
+1,000
New +$15.8K
MU icon
348
Micron Technology
MU
$924B
$16.4K ﹤0.01%
158
-6,970
-98% -$729K
JBHT icon
349
JB Hunt Transport Services
JBHT
$26B
$15.5K ﹤0.01%
+90
New +$15.1K
SPGI icon
350
S&P Global
SPGI
$127B
$15.5K ﹤0.01%
+30
New +$14.8K
12 13
14
15 16

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AH
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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
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
PCMF
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Coastline Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.