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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
USB icon
351
US Bancorp
USB
$99.6B
$12.7K ﹤0.01%
265
– –
CEG icon
352
Constellation Energy
CEG
$93.1B
$12.5K ﹤0.01%
+56
New +$14K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.5K ﹤0.01%
125
– –
T icon
354
AT&T
T
$169B
$11.4K ﹤0.01%
500
-1,323
-73% -$29.8K
AN icon
355
AutoNation
AN
$7.26B
$11K ﹤0.01%
65
– –
HAL icon
356
Halliburton
HAL
$26.3B
$10.9K ﹤0.01%
400
– –
AON icon
357
Aon
AON
$81.2B
$10.8K ﹤0.01%
30
-72
-71% -$26.5K
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.7K ﹤0.01%
168
– –
BNS icon
359
Scotiabank
BNS
$108B
$10.5K ﹤0.01%
195
– –
OXY.WS icon
360
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$9.91K ﹤0.01%
359
– –
SUN icon
361
Sunoco
SUN
$14.1B
$9.26K ﹤0.01%
180
– –
WY icon
362
Weyerhaeuser
WY
$17.7B
$9.15K ﹤0.01%
325
– –
OTIS icon
363
Otis Worldwide
OTIS
$28.1B
$8.98K ﹤0.01%
97
+7
+8% +$702
WDC icon
364
Western Digital
WDC
$156B
$8.95K ﹤0.01%
198
– –
MRSH
365
Marsh
MRSH
$90.4B
$8.92K ﹤0.01%
42
– –
XIFR
366
XPLR Infrastructure LP
XIFR
$1.1B
$8.83K ﹤0.01%
496
– –
HSY icon
367
Hershey
HSY
$36.9B
$8.47K ﹤0.01%
50
– –
DAL icon
368
Delta Air Lines
DAL
$58.4B
$8.29K ﹤0.01%
+137
New +$8.09K
TXT icon
369
Textron
TXT
$15.8B
$7.65K ﹤0.01%
100
– –
PARAA
370
DELISTED
Paramount Global Class A
PARAA
$7.25K ﹤0.01%
325
– –
LINE
371
Lineage Inc
LINE
$9.75B
$7.03K ﹤0.01%
120
+30
+33% +$2.04K
BND icon
372
Vanguard Total Bond Market
BND
$158B
$6.97K ﹤0.01%
+97
New +$7.09K
DVN icon
373
Devon Energy
DVN
$49B
$6.55K ﹤0.01%
200
-275
-58% -$10.4K
NEM icon
374
Newmont
NEM
$97.1B
$6.37K ﹤0.01%
171
– –
KMI icon
375
Kinder Morgan
KMI
$70.2B
$6.3K ﹤0.01%
230
– –
13 14
15
16 17

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AH
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PIM
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MIM
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EPAM
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BCM
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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.