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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
UBER icon
101
Uber
UBER
$161B
$1.45M 0.17%
24,006
-54,969
-70% -$3.93M
DRI icon
102
Darden Restaurants
DRI
$24.5B
$1.45M 0.17%
7,744
– –
XOM icon
103
ExxonMobil
XOM
$644B
$1.44M 0.17%
13,402
-2,644
-16% -$309K
LIN icon
104
Linde
LIN
$226B
$1.42M 0.17%
3,388
-427
-11% -$195K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$137B
$1.42M 0.17%
3,517
-3,062
-47% -$1.42M
HD icon
106
Home Depot
HD
$329B
$1.41M 0.17%
3,630
-225
-6% -$91.9K
BLK icon
107
Blackrock
BLK
$180B
$1.41M 0.16%
+1,373
New +$1.39M
CMG icon
108
Chipotle Mexican Grill
CMG
$48.1B
$1.34M 0.16%
22,238
-1,293
-5% -$77.9K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.16%
5,563
+16
+0.3% +$3.94K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.28M 0.15%
9,704
– –
ADI icon
111
Analog Devices
ADI
$175B
$1.25M 0.15%
5,899
+4
+0.1% +$884
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.14%
27,975
-3,775
-12% -$175K
CMCSA icon
113
Comcast
CMCSA
$96B
$1.23M 0.14%
32,787
-27,518
-46% -$1.14M
GD icon
114
General Dynamics
GD
$103B
$1.22M 0.14%
4,614
-5
-0.1% -$1.44K
EA
115
DELISTED
Electronic Arts
EA
$1.18M 0.14%
8,085
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.14%
14,982
+7,810
+109% +$620K
ZTS icon
117
Zoetis
ZTS
$32B
$1.16M 0.14%
7,130
-161
-2% -$28.8K
J icon
118
Jacobs Solutions
J
$17.8B
$1.16M 0.14%
8,737
-156
-2% -$21.5K
VLO icon
119
Valero Energy
VLO
$101B
$1.15M 0.13%
9,381
-3,572
-28% -$478K
FDX icon
120
FedEx
FDX
$78.3B
$1.15M 0.13%
4,072
-333
-8% -$93K
LNT icon
121
Alliant Energy
LNT
$17.6B
$1.12M 0.13%
18,870
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.09M 0.13%
8,990
-420
-4% -$51.5K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.13%
5,904
– –
DE icon
124
Deere & Co
DE
$170B
$1.07M 0.13%
2,534
-746
-23% -$314K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.13%
16,196
+1,572
+11% +$107K
3 4
5
6 7

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VAS
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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.