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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
MCD icon
51
McDonald's
MCD
$172B
$4.11M 0.48%
13,511
-231
-2% -$63.7K
2013 Q2
45 quarters
QCOM icon
52
Qualcomm
QCOM
$189B
$4.03M 0.47%
23,722
– –
2016 Q2
33 quarters
CSCO icon
53
Cisco
CSCO
$426B
$3.99M 0.47%
75,021
-8,849
-11% -$430K
2013 Q2
45 quarters
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$3.95M 0.46%
144,598
+16,526
+13% +$444K
2023 Q1
6 quarters
PEP icon
55
PepsiCo
PEP
$179B
$3.83M 0.45%
22,531
+312
+1% +$53.6K
2013 Q2
45 quarters
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.77M 0.44%
59,900
– –
2013 Q2
45 quarters
ELV icon
57
Elevance Health
ELV
$93.1B
$3.62M 0.43%
6,961
-109
-2% -$58.2K
2013 Q2
45 quarters
MSI icon
58
Motorola Solutions
MSI
$77B
$3.41M 0.4%
7,580
+160
+2% +$66.7K
2017 Q4
27 quarters
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.91B
$3.4M 0.4%
13,386
– –
2023 Q4
3 quarters
AMD icon
60
Advanced Micro Devices
AMD
$887B
$3.15M 0.37%
19,183
+1,150
+6% +$175K
2019 Q3
20 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$128B
$3.06M 0.36%
6,579
+760
+13% +$365K
2023 Q4
3 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$3.05M 0.36%
47,700
– –
2024 Q1
2 quarters
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$2.99M 0.35%
28,292
+7,900
+39% +$807K
2016 Q2
33 quarters
EMR icon
64
Emerson Electric
EMR
$90.3B
$2.98M 0.35%
27,219
+202
+0.7% +$21.7K
2013 Q2
45 quarters
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.94M 0.35%
30,821
– –
2016 Q1
34 quarters
PAYX icon
66
Paychex
PAYX
$39.4B
$2.93M 0.34%
21,799
-1,248
-5% -$158K
2013 Q2
45 quarters
KKR icon
67
KKR & Co
KKR
$79.2B
$2.9M 0.34%
22,200
+8,481
+62% +$1M
2024 Q2
1 quarter
WMT icon
68
Walmart Inc
WMT
$942B
$2.85M 0.34%
35,352
+11,857
+50% +$871K
2019 Q2
21 quarters
SCHW icon
69
Charles Schwab
SCHW
$161B
$2.82M 0.33%
43,561
+20
+0% +$1.31K
2023 Q2
5 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.76M 0.32%
4
– –
2013 Q2
45 quarters
SYY icon
71
Sysco
SYY
$40.4B
$2.72M 0.32%
34,782
-2,194
-6% -$165K
2013 Q2
45 quarters
ICE icon
72
Intercontinental Exchange
ICE
$89.6B
$2.65M 0.31%
16,477
+225
+1% +$34.7K
2022 Q3
8 quarters
CVX icon
73
Chevron
CVX
$436B
$2.63M 0.31%
17,858
-5,855
-25% -$871K
2013 Q2
45 quarters
LOW icon
74
Lowe's Companies
LOW
$111B
$2.61M 0.31%
9,633
+340
+4% +$82.3K
2013 Q2
45 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.55M 0.3%
4,472
+113
+3% +$62.3K
2013 Q2
45 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.