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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
FISV
401
Fiserv Inc
FISV
$28.4B
$2.05K ﹤0.01%
10
-74
-88% -$15.1K
FTV icon
402
Fortive
FTV
$19.5B
$1.88K ﹤0.01%
33
– –
HOOD icon
403
Robinhood
HOOD
$80B
$1.86K ﹤0.01%
+50
New +$1.61K
BSX icon
404
Boston Scientific
BSX
$69.3B
$1.79K ﹤0.01%
+20
New +$1.76K
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.77K ﹤0.01%
+48
New +$1.78K
MBB icon
406
iShares MBS ETF
MBB
$39.2B
$1.74K ﹤0.01%
+19
New +$1.77K
VLTO icon
407
Veralto
VLTO
$23.6B
$1.63K ﹤0.01%
16
– –
MLM icon
408
Martin Marietta Materials
MLM
$34.8B
$1.55K ﹤0.01%
+3
New +$1.7K
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.43B
$1.48K ﹤0.01%
20
– –
SNY icon
410
Sanofi
SNY
$109B
$1.45K ﹤0.01%
30
– –
QSR icon
411
Restaurant Brands International
QSR
$26.1B
$1.37K ﹤0.01%
21
– –
RIVN icon
412
Rivian
RIVN
$23.1B
$1.33K ﹤0.01%
100
– –
TMUS icon
413
T-Mobile US
TMUS
$199B
$1.32K ﹤0.01%
+6
New +$1.36K
HLT icon
414
Hilton Worldwide
HLT
$72.3B
$1.24K ﹤0.01%
+5
New +$1.22K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$66.6B
$1.14K ﹤0.01%
+4
New +$1.16K
NXPI icon
416
NXP Semiconductors
NXPI
$66.3B
$1.04K ﹤0.01%
+5
New +$1.14K
WHR icon
417
Whirlpool
WHR
$2.51B
$1.03K ﹤0.01%
9
– –
MNST icon
418
Monster Beverage
MNST
$96.2B
$999 ﹤0.01%
+19
New +$1.01K
IR icon
419
Ingersoll Rand
IR
$33.4B
$905 ﹤0.01%
+10
New +$996
ODFL icon
420
Old Dominion Freight Line
ODFL
$47.6B
$882 ﹤0.01%
+5
New +$1.02K
WCN
421
Waste Connections
WCN
$43.3B
$858 ﹤0.01%
+5
New +$909
UGI icon
422
UGI
UGI
$8.01B
$847 ﹤0.01%
30
– –
BAX icon
423
Baxter International
BAX
$12.6B
$729 ﹤0.01%
25
– –
REGN icon
424
Regeneron Pharmaceuticals
REGN
$72.1B
$712 ﹤0.01%
+1
New +$839
ASML icon
425
ASML
ASML
$601B
$693 ﹤0.01%
+1
New +$718
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 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.