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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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 Miscellaneous 33.68%
2 Technology 24.89%
3 Financials 9.6%
4 Healthcare 8.41%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$8M 0.94%
9,022
+324
+4% +$281K
AXP icon
27
American Express
AXP
$225B
$7.34M 0.86%
27,080
+858
+3% +$214K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.95M 0.82%
131,599
-24,577
-16% -$1.25M
UNH icon
29
UnitedHealth
UNH
$353B
$6.86M 0.81%
11,731
-2,796
-19% -$1.58M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$6.72M 0.79%
80,347
-30,530
-28% -$2.46M
ORCL icon
31
Oracle
ORCL
$435B
$6.7M 0.79%
39,311
+5
+0% +$724
AFL icon
32
Aflac
AFL
$58.4B
$6.54M 0.77%
58,518
+318
+0.5% +$32.3K
UBER icon
33
Uber
UBER
$161B
$5.94M 0.7%
78,975
+9,383
+13% +$661K
AMGN icon
34
Amgen
AMGN
$234B
$5.91M 0.69%
18,337
-1
-0% -$327
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$5.86M 0.69%
9,479
-784
-8% -$464K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.68%
56,851
+16,827
+42% +$1.68M
ACN icon
37
Accenture
ACN
$116B
$5.57M 0.65%
15,758
+187
+1% +$61.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 0.63%
45,931
+15,548
+51% +$1.76M
LEN icon
39
Lennar Class A
LEN
$20.8B
$5.17M 0.61%
28,483
+775
+3% +$130K
TJX icon
40
TJX Companies
TJX
$149B
$4.7M 0.55%
39,980
+1,240
+3% +$142K
ARES icon
41
Ares Management
ARES
$32.1B
$4.64M 0.54%
29,755
+2,841
+11% +$412K
CB icon
42
Chubb
CB
$131B
$4.56M 0.54%
15,827
-40
-0.3% -$11K
WM icon
43
Waste Management
WM
$87.8B
$4.47M 0.53%
21,535
+478
+2% +$99.7K
ADP icon
44
Automatic Data Processing
ADP
$114B
$4.46M 0.52%
16,131
-755
-4% -$197K
PG icon
45
Procter & Gamble
PG
$334B
$4.4M 0.52%
25,407
+261
+1% +$44.3K
JPM icon
46
JPMorgan Chase
JPM
$951B
$4.38M 0.51%
20,774
-5,395
-21% -$1.14M
ADBE icon
47
Adobe
ADBE
$116B
$4.33M 0.51%
8,369
– –
BX icon
48
Blackstone
BX
$107B
$4.33M 0.51%
28,279
+2,350
+9% +$326K
MRK icon
49
Merck
MRK
$366B
$4.25M 0.5%
37,440
+941
+3% +$112K
ETN icon
50
Eaton
ETN
$156B
$4.13M 0.49%
12,475
+1,525
+14% +$466K
1
2
3 4 5

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.