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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
+2.05%
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
$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 Miscellaneous 34.82%
2 Technology 24.75%
3 Financials 10.47%
4 Communication Services 7.75%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$7.99M 0.94%
26,919
-161
-0.6% -$46.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 0.88%
77,468
+20,617
+36% +$2.03M
ABBV icon
28
AbbVie
ABBV
$451B
$7.22M 0.84%
40,606
-2,238
-5% -$411K
ORCL icon
29
Oracle
ORCL
$435B
$6.52M 0.76%
39,134
-177
-0.5% -$31.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.25M 0.73%
130,766
-833
-0.6% -$41.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$5.85M 0.68%
77,327
-3,020
-4% -$239K
AFL icon
32
Aflac
AFL
$58.4B
$5.71M 0.67%
55,183
-3,335
-6% -$364K
UNH icon
33
UnitedHealth
UNH
$353B
$5.58M 0.65%
11,039
-692
-6% -$393K
ACN icon
34
Accenture
ACN
$116B
$5.29M 0.62%
15,040
-718
-5% -$258K
ARES icon
35
Ares Management
ARES
$32.1B
$5.25M 0.61%
29,653
-102
-0.3% -$17.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.04M 0.59%
43,770
-2,161
-5% -$258K
JPM icon
37
JPMorgan Chase
JPM
$951B
$5.03M 0.59%
21,002
+228
+1% +$53.1K
KKR icon
38
KKR & Co
KKR
$97.6B
$4.94M 0.58%
33,393
+11,193
+50% +$1.64M
BX icon
39
Blackstone
BX
$107B
$4.86M 0.57%
28,210
-69
-0.2% -$12K
WM icon
40
Waste Management
WM
$87.8B
$4.81M 0.56%
23,826
+2,291
+11% +$492K
TJX icon
41
TJX Companies
TJX
$149B
$4.8M 0.56%
39,694
-286
-0.7% -$34.1K
AMGN icon
42
Amgen
AMGN
$234B
$4.75M 0.56%
18,237
-100
-0.5% -$29.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$4.67M 0.55%
8,979
-500
-5% -$275K
ADP icon
44
Automatic Data Processing
ADP
$114B
$4.56M 0.53%
15,571
-560
-3% -$165K
CB icon
45
Chubb
CB
$131B
$4.19M 0.49%
15,175
-652
-4% -$185K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.17M 0.49%
156,201
+11,603
+8% +$314K
ETN icon
47
Eaton
ETN
$156B
$4.16M 0.49%
12,524
+49
+0.4% +$17.2K
PG icon
48
Procter & Gamble
PG
$334B
$4.13M 0.48%
24,664
-743
-3% -$127K
WMT icon
49
Walmart Inc
WMT
$820B
$3.85M 0.45%
42,662
+7,310
+21% +$634K
MCD icon
50
McDonald's
MCD
$188B
$3.81M 0.45%
13,148
-363
-3% -$108K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.