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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
CVS icon
401
CVS Health
CVS
$139B
$6.29K ﹤0.01%
+100
New +$5.83K
INTC icon
402
Intel
INTC
$436B
$5.98K ﹤0.01%
255
-9,597
-97% -$240K
FLO icon
403
Flowers Foods
FLO
$1.64B
$5.77K ﹤0.01%
+250
New +$5.67K
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.6K ﹤0.01%
+61
New +$5.59K
KMI icon
405
Kinder Morgan
KMI
$70.5B
$5.08K ﹤0.01%
+230
New +$4.84K
BHP icon
406
BHP
BHP
$214B
$4.97K ﹤0.01%
+80
New +$4.42K
CAH icon
407
Cardinal Health
CAH
$54.4B
$4.86K ﹤0.01%
+44
New +$4.6K
DEA
408
Easterly Government Properties
DEA
$1.18B
$4.14K ﹤0.01%
+122
New +$4.09K
LRCX icon
409
Lam Research
LRCX
$335B
$4.08K ﹤0.01%
+50
New +$4.35K
DOC icon
410
Healthpeak Properties
DOC
$15.6B
$3.43K ﹤0.01%
+150
New +$3.23K
NLY icon
411
Annaly Capital Management
NLY
$17.2B
$3.35K ﹤0.01%
+167
New +$3.35K
CSTL icon
412
Castle Biosciences
CSTL
$747M
$2.85K ﹤0.01%
+100
New +$2.54K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.56K ﹤0.01%
+50
New +$2.44K
ALC icon
414
Alcon
ALC
$33.6B
$2.5K ﹤0.01%
+25
New +$2.35K
INCY icon
415
Incyte
INCY
$25.2B
$2.31K ﹤0.01%
+35
New +$2.23K
FTV icon
416
Fortive
FTV
$19.5B
$1.97K ﹤0.01%
+33
New +$1.82K
VLTO icon
417
Veralto
VLTO
$23.8B
$1.79K ﹤0.01%
16
-3,495
-100% -$369K
SNY icon
418
Sanofi
SNY
$108B
$1.73K ﹤0.01%
30
-9,290
-100% -$502K
QSR icon
419
Restaurant Brands International
QSR
$25.8B
$1.51K ﹤0.01%
+21
New +$1.48K
RIVN icon
420
Rivian
RIVN
$23.7B
$1.12K ﹤0.01%
+100
New +$1.44K
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.01K ﹤0.01%
+20
New +$973
WHR icon
422
Whirlpool
WHR
$2.5B
$963 ﹤0.01%
+9
New +$905
BAX icon
423
Baxter International
BAX
$12.5B
$949 ﹤0.01%
+25
New +$918
UGI icon
424
UGI
UGI
$7.99B
$751 ﹤0.01%
+30
New +$723
PLUG icon
425
Plug Power
PLUG
$2.75B
$622 ﹤0.01%
+275
New +$616
15 16
17
18 19

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MIM
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EPAM
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BCM
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AG
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TAMH
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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.