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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
VRCA icon
426
Verrica Pharmaceuticals
VRCA
$99.3M
$290 ﹤0.01%
+20
New +$901
KD icon
427
Kyndryl
KD
$2.97B
$230 ﹤0.01%
+10
New +$244
BNY
428
Bank of New York Mellon
BNY
$106B
$144 ﹤0.01%
+2
New +$132
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$113 ﹤0.01%
+4
New +$107
AIG icon
430
American International
AIG
$42.6B
– –
-17,160
Closed -$1.27M
ALGN icon
431
Align Technology
ALGN
$12.4B
– –
-1,175
Closed -$284K
ALL icon
432
Allstate
ALL
$69.4B
– –
-3,750
Closed -$599K
AMP icon
433
Ameriprise Financial
AMP
$48.5B
– –
-1,300
Closed -$555K
BLK icon
434
Blackrock
BLK
$169B
– –
-1,374
Closed -$1.08M
CEG icon
435
Constellation Energy
CEG
$93.1B
– –
-2,700
Closed -$541K
CF icon
436
CF Industries
CF
$18.7B
– –
-3,300
Closed -$245K
CHWY icon
437
Chewy
CHWY
$9.31B
– –
-10,825
Closed -$295K
CME icon
438
CME Group
CME
$93.8B
– –
-2,800
Closed -$550K
CRH icon
439
CRH
CRH
$68.9B
– –
-5,300
Closed -$397K
CTAS icon
440
Cintas
CTAS
$86.9B
– –
-1,440
Closed -$252K
EQT icon
441
EQT Corp
EQT
$32.4B
– –
-9,400
Closed -$348K
EXC icon
442
Exelon
EXC
$49B
– –
-7,150
Closed -$247K
FCX icon
443
Freeport-McMoran
FCX
$88.3B
– –
-10,900
Closed -$530K
HUBS icon
444
HubSpot
HUBS
$12.2B
– –
-575
Closed -$339K
HWM icon
445
Howmet Aerospace
HWM
$114B
– –
-4,750
Closed -$369K
BRSL
446
Brightstar Lottery PLC
BRSL
$1.94B
– –
-10,500
Closed -$215K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
– –
-9,500
Closed -$276K
IR icon
448
Ingersoll Rand
IR
$34.2B
– –
-3,325
Closed -$302K
KVUE icon
449
Kenvue
KVUE
$38.2B
– –
-15,500
Closed -$282K
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-26,900
Closed -$1.12M
15 16 17
18
19

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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 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.