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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
DXCM icon
376
DexCom
DXCM
$28.3B
$6.22K ﹤0.01%
80
-40
-33% -$2.96K
BIIB icon
377
Biogen
BIIB
$29.5B
$5.66K ﹤0.01%
37
-3
-8% -$506
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.58K ﹤0.01%
61
– –
NGG icon
379
National Grid
NGG
$81.6B
$5.41K ﹤0.01%
95
-2
-2% -$120
RIO icon
380
Rio Tinto
RIO
$150B
$5.29K ﹤0.01%
90
– –
RSG icon
381
Republic Services
RSG
$66.7B
$5.23K ﹤0.01%
26
-41
-61% -$8.49K
CAH icon
382
Cardinal Health
CAH
$53.7B
$5.2K ﹤0.01%
44
– –
FLO icon
383
Flowers Foods
FLO
$1.62B
$5.17K ﹤0.01%
250
– –
INTC icon
384
Intel
INTC
$462B
$5.11K ﹤0.01%
255
– –
BKNG icon
385
Booking.com
BKNG
$145B
$4.97K ﹤0.01%
+25
New +$4.8K
BBJP icon
386
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$4.88K ﹤0.01%
+89
New +$5.08K
ANET icon
387
Arista Networks
ANET
$215B
$4.86K ﹤0.01%
+44
New +$4.53K
BHP icon
388
BHP
BHP
$213B
$3.91K ﹤0.01%
80
– –
LRCX icon
389
Lam Research
LRCX
$365B
$3.61K ﹤0.01%
50
– –
VT icon
390
Vanguard Total World Stock ETF
VT
$76.4B
$3.52K ﹤0.01%
30
-95
-76% -$11.4K
VGLT icon
391
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.15K ﹤0.01%
+57
New +$3.3K
NLY icon
392
Annaly Capital Management
NLY
$16.9B
$3.06K ﹤0.01%
167
– –
DOC icon
393
Healthpeak Properties
DOC
$15.5B
$3.04K ﹤0.01%
150
– –
BBCA icon
394
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.82K ﹤0.01%
+40
New +$2.91K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.55K ﹤0.01%
50
– –
BBAX icon
396
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$2.44K ﹤0.01%
+50
New +$2.58K
BBEU icon
397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.44K ﹤0.01%
+44
New +$2.58K
INCY icon
398
Incyte
INCY
$23.7B
$2.42K ﹤0.01%
35
– –
CVS icon
399
CVS Health
CVS
$137B
$2.25K ﹤0.01%
50
-50
-50% -$2.81K
ALC icon
400
Alcon
ALC
$32.8B
$2.12K ﹤0.01%
25
– –
14 15
16
17 18

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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
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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.