We are live on ! Find out more
CT

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
VFMO icon
326
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$20.5K ﹤0.01%
125
– –
NUE icon
327
Nucor
NUE
$56.4B
$19.8K ﹤0.01%
170
-24
-12% -$3.45K
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.45B
$19.6K ﹤0.01%
150
– –
MU icon
329
Micron Technology
MU
$1.02T
$18.8K ﹤0.01%
223
+65
+41% +$6.61K
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17.5K ﹤0.01%
1,549
-502
-24% -$5.84K
RMD icon
331
ResMed
RMD
$29.5B
$17.4K ﹤0.01%
76
– –
EBC icon
332
Eastern Bankshares
EBC
$5.29B
$17.3K ﹤0.01%
1,000
– –
TKR icon
333
Timken Company
TKR
$9.81B
$17.2K ﹤0.01%
241
-100
-29% -$7.86K
ISRG icon
334
Intuitive Surgical
ISRG
$128B
$16.7K ﹤0.01%
32
+2
+7% +$1.04K
SPGI icon
335
S&P Global
SPGI
$130B
$15.9K ﹤0.01%
32
+2
+7% +$1.01K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.7K ﹤0.01%
170
– –
AMCR icon
337
Amcor
AMCR
$20.9B
$15.6K ﹤0.01%
332
– –
JBHT icon
338
JB Hunt Transport Services
JBHT
$26.4B
$15.4K ﹤0.01%
90
– –
IBKR icon
339
Interactive Brokers
IBKR
$41.1B
$15K ﹤0.01%
340
– –
DTM icon
340
DT Midstream
DTM
$14.3B
$14.9K ﹤0.01%
150
– –
DHI icon
341
D.R. Horton
DHI
$41.3B
$14.3K ﹤0.01%
102
-36
-26% -$6.02K
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$13.8K ﹤0.01%
1,171
– –
LH icon
343
Labcorp
LH
$24.7B
$13.8K ﹤0.01%
60
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.7K ﹤0.01%
435
– –
CTVA icon
345
Corteva
CTVA
$58.6B
$13.4K ﹤0.01%
235
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.1B
$13.4K ﹤0.01%
70
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.8B
$13.4K ﹤0.01%
150
– –
C icon
348
Citigroup
C
$223B
$13.1K ﹤0.01%
186
– –
TFC icon
349
Truist Financial
TFC
$63.7B
$13K ﹤0.01%
300
– –
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.78B
$12.7K ﹤0.01%
107
– –
12 13
14
15 16

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
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
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.