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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
CSCO icon
51
Cisco
CSCO
$433B
$3.6M 0.42%
60,865
-14,156
-19% -$808K
QCOM icon
52
Qualcomm
QCOM
$175B
$3.56M 0.42%
23,206
-516
-2% -$84.5K
MSI icon
53
Motorola Solutions
MSI
$80.4B
$3.5M 0.41%
7,580
– –
ADBE icon
54
Adobe
ADBE
$116B
$3.48M 0.41%
7,830
-539
-6% -$267K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.36M 0.39%
58,500
-1,400
-2% -$84.4K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.32M 0.39%
12,791
-595
-4% -$156K
EMR icon
57
Emerson Electric
EMR
$86.6B
$3.3M 0.39%
26,663
-556
-2% -$67.4K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$3.26M 0.38%
47,700
– –
PEP icon
59
PepsiCo
PEP
$193B
$3.08M 0.36%
20,232
-2,299
-10% -$377K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.05M 0.36%
28,898
+606
+2% +$65.8K
MRK icon
61
Merck
MRK
$366B
$2.96M 0.35%
29,711
-7,729
-21% -$797K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.89M 0.34%
30,821
– –
PAYX icon
63
Paychex
PAYX
$45.2B
$2.86M 0.33%
20,398
-1,401
-6% -$199K
LEN icon
64
Lennar Class A
LEN
$20.8B
$2.78M 0.33%
21,033
-7,450
-26% -$1.21M
APO icon
65
Apollo Global Management
APO
$79.7B
$2.75M 0.32%
+16,669
New +$2.64M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 0.32%
4
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.67M 0.31%
4,691
+219
+5% +$128K
ELV icon
68
Elevance Health
ELV
$85.5B
$2.52M 0.3%
6,844
-117
-2% -$49K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$2.42M 0.28%
12,715
– –
ICE icon
70
Intercontinental Exchange
ICE
$91.1B
$2.4M 0.28%
16,097
-380
-2% -$60.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.38M 0.28%
9,636
+3
+0% +$801
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$499M
$2.36M 0.28%
16,752
– –
BDX icon
73
Becton Dickinson
BDX
$51.6B
$2.33M 0.27%
10,289
-86
-0.8% -$19.9K
SCHW
74
Charles Schwab
SCHW
$191B
$2.29M 0.27%
30,878
-12,683
-29% -$949K
CAT icon
75
Caterpillar
CAT
$368B
$2.28M 0.27%
6,287
-89
-1% -$34.5K
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.