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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
MCD icon
51
McDonald's
MCD
$188B
$4.11M 0.48%
13,511
-231
-2% -$63.7K
QCOM icon
52
Qualcomm
QCOM
$175B
$4.03M 0.47%
23,722
– –
CSCO icon
53
Cisco
CSCO
$433B
$3.99M 0.47%
75,021
-8,849
-11% -$430K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.95M 0.46%
144,598
+16,526
+13% +$444K
PEP icon
55
PepsiCo
PEP
$193B
$3.83M 0.45%
22,531
+312
+1% +$53.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.77M 0.44%
59,900
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$3.62M 0.43%
6,961
-109
-2% -$58.2K
MSI icon
58
Motorola Solutions
MSI
$80.4B
$3.41M 0.4%
7,580
+160
+2% +$66.7K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.4M 0.4%
13,386
– –
AMD icon
60
Advanced Micro Devices
AMD
$760B
$3.15M 0.37%
19,183
+1,150
+6% +$175K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$137B
$3.06M 0.36%
6,579
+760
+13% +$365K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$3.05M 0.36%
47,700
– –
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.99M 0.35%
28,292
+7,900
+39% +$807K
EMR icon
64
Emerson Electric
EMR
$86.6B
$2.98M 0.35%
27,219
+202
+0.7% +$21.7K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.94M 0.35%
30,821
– –
PAYX icon
66
Paychex
PAYX
$45.2B
$2.93M 0.34%
21,799
-1,248
-5% -$158K
KKR icon
67
KKR & Co
KKR
$97.6B
$2.9M 0.34%
22,200
+8,481
+62% +$1M
WMT icon
68
Walmart Inc
WMT
$820B
$2.85M 0.34%
35,352
+11,857
+50% +$871K
SCHW
69
Charles Schwab
SCHW
$191B
$2.82M 0.33%
43,561
+20
+0% +$1.31K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.76M 0.32%
4
– –
SYY icon
71
Sysco
SYY
$39.3B
$2.72M 0.32%
34,782
-2,194
-6% -$165K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$2.65M 0.31%
16,477
+225
+1% +$34.7K
CVX icon
73
Chevron
CVX
$396B
$2.63M 0.31%
17,858
-5,855
-25% -$871K
LOW icon
74
Lowe's Companies
LOW
$117B
$2.61M 0.31%
9,633
+340
+4% +$82.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.55M 0.3%
4,472
+113
+3% +$62.3K
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.