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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

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 Held Since
COST icon
26
Costco
COST
$438B
$8M 0.94%
9,022
+324
+4% +$281K
2014 Q4
39 quarters
AXP icon
27
American Express
AXP
$212B
$7.34M 0.86%
27,080
+858
+3% +$214K
2013 Q2
45 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.95M 0.82%
131,599
-24,577
-16% -$1.25M
2013 Q2
45 quarters
UNH icon
29
UnitedHealth
UNH
$360B
$6.86M 0.81%
11,731
-2,796
-19% -$1.58M
2013 Q2
45 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$6.72M 0.79%
80,347
-30,530
-28% -$2.46M
2013 Q2
45 quarters
ORCL icon
31
Oracle
ORCL
$389B
$6.7M 0.79%
39,311
+5
+0% +$724
2013 Q2
45 quarters
AFL icon
32
Aflac
AFL
$60.1B
$6.54M 0.77%
58,518
+318
+0.5% +$32.3K
2013 Q2
45 quarters
UBER icon
33
Uber
UBER
$144B
$5.94M 0.7%
78,975
+9,383
+13% +$661K
2023 Q4
3 quarters
AMGN icon
34
Amgen
AMGN
$234B
$5.91M 0.69%
18,337
-1
-0% -$327
2014 Q1
42 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$255B
$5.86M 0.69%
9,479
-784
-8% -$464K
2013 Q2
45 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.68%
56,851
+16,827
+42% +$1.68M
2023 Q2
5 quarters
ACN icon
37
Accenture
ACN
$141B
$5.57M 0.65%
15,758
+187
+1% +$61.5K
2013 Q2
45 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.37M 0.63%
45,931
+15,548
+51% +$1.76M
2013 Q2
45 quarters
LEN icon
39
Lennar Class A
LEN
$18.3B
$5.17M 0.61%
28,483
+775
+3% +$130K
2023 Q2
5 quarters
TJX icon
40
TJX Companies
TJX
$162B
$4.7M 0.55%
39,980
+1,240
+3% +$142K
2016 Q4
31 quarters
ARES icon
41
Ares Management
ARES
$25.5B
$4.64M 0.54%
29,755
+2,841
+11% +$412K
2023 Q3
4 quarters
CB icon
42
Chubb
CB
$139B
$4.56M 0.54%
15,827
-40
-0.3% -$11K
2013 Q2
45 quarters
WM icon
43
Waste Management
WM
$90.7B
$4.47M 0.53%
21,535
+478
+2% +$99.7K
2013 Q2
45 quarters
ADP icon
44
Automatic Data Processing
ADP
$114B
$4.46M 0.52%
16,131
-755
-4% -$197K
2013 Q2
45 quarters
PG icon
45
Procter & Gamble
PG
$370B
$4.4M 0.52%
25,407
+261
+1% +$44.3K
2013 Q2
45 quarters
JPM icon
46
JPMorgan Chase
JPM
$902B
$4.38M 0.51%
20,774
-5,395
-21% -$1.14M
2013 Q2
45 quarters
ADBE icon
47
Adobe
ADBE
$95.4B
$4.33M 0.51%
8,369
– –
2013 Q2
45 quarters
BX icon
48
Blackstone
BX
$85.1B
$4.33M 0.51%
28,279
+2,350
+9% +$326K
2021 Q4
11 quarters
MRK icon
49
Merck
MRK
$360B
$4.25M 0.5%
37,440
+941
+3% +$112K
2013 Q2
45 quarters
ETN icon
50
Eaton
ETN
$152B
$4.13M 0.49%
12,475
+1,525
+14% +$466K
2024 Q1
2 quarters
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.