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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
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 Technology 24.75%
2 Financials 10.47%
3 Communication Services 7.75%
4 Healthcare 6.82%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.12%
10,620
-440
-4% -$43.3K
PHM icon
127
Pultegroup
PHM
$24.7B
$1.05M 0.12%
9,597
-4,588
-32% -$596K
AVY icon
128
Avery Dennison
AVY
$12.5B
$951K 0.11%
5,080
– –
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$942K 0.11%
12,376
+1,134
+10% +$90.2K
AVGO icon
130
Broadcom
AVGO
$1.82T
$938K 0.11%
4,048
+191
+5% +$35.3K
APD icon
131
Air Products & Chemicals
APD
$65.4B
$926K 0.11%
3,193
-273
-8% -$85.7K
MCK icon
132
McKesson
MCK
$100B
$889K 0.1%
1,560
-100
-6% -$56K
EFIV icon
133
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$873K 0.1%
15,460
+3,423
+28% +$195K
MFC icon
134
Manulife Financial
MFC
$72.9B
$870K 0.1%
28,320
– –
AMD icon
135
Advanced Micro Devices
AMD
$799B
$856K 0.1%
7,083
-12,100
-63% -$1.74M
OKE icon
136
Oneok
OKE
$57B
$855K 0.1%
8,512
-1,000
-11% -$102K
GS icon
137
Goldman Sachs
GS
$307B
$790K 0.09%
1,379
+14
+1% +$7.81K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$771K 0.09%
12,903
-900
-7% -$55.5K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$765K 0.09%
15,825
– –
HUBB icon
140
Hubbell
HUBB
$25.8B
$743K 0.09%
1,773
-107
-6% -$47.8K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$741K 0.09%
2,749
-1
-0% -$271
MPC icon
142
Marathon Petroleum
MPC
$91.1B
$737K 0.09%
5,286
-1,068
-17% -$163K
TGT icon
143
Target
TGT
$63.7B
$706K 0.08%
5,222
-14
-0.3% -$2.01K
A icon
144
Agilent Technologies
A
$38.9B
$693K 0.08%
5,160
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$672K 0.08%
3,040
-310
-9% -$73.7K
LHX icon
146
L3Harris
LHX
$56.5B
$638K 0.07%
3,033
-175
-5% -$41.9K
RPM icon
147
RPM International
RPM
$13.7B
$572K 0.07%
4,652
-208
-4% -$27.4K
GPN icon
148
Global Payments
GPN
$22.9B
$554K 0.06%
4,940
– –
SLB icon
149
SLB Ltd
SLB
$77.2B
$548K 0.06%
14,290
-7,580
-35% -$318K
AZN icon
150
AstraZeneca
AZN
$263B
$545K 0.06%
4,160
– –
4 5
6
7 8

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PIM
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MIM
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EPAM
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • 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.