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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
-3.63%
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
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.31M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$118B
$2.94K ﹤0.01%
30
-2,030
-99% -$210K
INTC icon
377
Intel
INTC
$438B
$2.84K ﹤0.01%
125
-130
-51% -$2.85K
ALC icon
378
Alcon
ALC
$33.7B
$2.37K ﹤0.01%
25
– –
INCY icon
379
Incyte
INCY
$25.8B
$2.12K ﹤0.01%
35
– –
FTV icon
380
Fortive
FTV
$19.5B
$1.83K ﹤0.01%
33
– –
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.77K ﹤0.01%
48
– –
SNY icon
382
Sanofi
SNY
$108B
$1.66K ﹤0.01%
30
– –
VLTO icon
383
Veralto
VLTO
$23.8B
$1.56K ﹤0.01%
16
– –
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.3K ﹤0.01%
20
– –
RIVN icon
385
Rivian
RIVN
$23.8B
$1.25K ﹤0.01%
100
– –
GILD icon
386
Gilead Sciences
GILD
$166B
$1.12K ﹤0.01%
10
-400
-98% -$41.3K
UGI icon
387
UGI
UGI
$7.98B
$992 ﹤0.01%
30
– –
BAX icon
388
Baxter International
BAX
$12.5B
$856 ﹤0.01%
25
– –
WHR icon
389
Whirlpool
WHR
$2.5B
$811 ﹤0.01%
9
– –
MOAT icon
390
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$528 ﹤0.01%
6
-1,500
-100% -$138K
PLUG icon
391
Plug Power
PLUG
$2.79B
$371 ﹤0.01%
275
– –
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$146 ﹤0.01%
4
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-4
Closed -$1.14K
ASML icon
394
ASML
ASML
$608B
– –
-1
Closed -$693
BBAX icon
395
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-50
Closed -$2.44K
BBCA icon
396
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-40
Closed -$2.82K
BBEU icon
397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-44
Closed -$2.44K
BBJP icon
398
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-89
Closed -$4.88K
BIIB icon
399
Biogen
BIIB
$29.8B
– –
-37
Closed -$5.66K
BKNG icon
400
Booking.com
BKNG
$153B
– –
-25
Closed -$4.97K
14 15
16
17 18

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MIM
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TAMH
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PCMF
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Coastline Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Coastline Trust held 430 positions worth $804M, down 5.8% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust's Q1 2025 filing shows 2 new, 69 increased, 150 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K. The largest sale was NVIDIA, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K.
  • Coastline Trust added most to Netflix in Q1 2025, an estimated $4.31M increase.
  • Coastline Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.26M.
  • Coastline Trust fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $398K.
  • Coastline Trust's ten largest holdings make up 38% of its $804M portfolio in Q1 2025.
  • Coastline Trust opened 2 new positions and closed 38 in Q1 2025.
  • Coastline Trust's portfolio value fell 5.8% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.