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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
+5.59%
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
+$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
+$2.32M
2
PHM icon
Pultegroup
PHM
+$1.55M
3
KKR icon
KKR & Co
KKR
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K

Top Sells

1
SNOW icon
Snowflake
SNOW
+$3.11M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 25.64%
2 Financials 9.23%
3 Healthcare 8.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$462K 0.05%
8,395
-1,400
-14% -$77.5K
KMB icon
177
Kimberly-Clark
KMB
$36B
$461K 0.05%
3,335
-525
-14% -$70.1K
SNY icon
178
Sanofi
SNY
$107B
$452K 0.05%
9,320
– –
NOC icon
179
Northrop Grumman
NOC
$74.1B
$441K 0.05%
1,011
– –
IBM icon
180
IBM
IBM
$200B
$426K 0.05%
2,465
– –
SWK icon
181
Stanley Black & Decker
SWK
$14B
$411K 0.05%
5,150
-190
-4% -$16.7K
CRH icon
182
CRH
CRH
$68.7B
$397K 0.05%
5,300
– –
ROP icon
183
Roper Technologies
ROP
$36.6B
$395K 0.05%
700
– –
VZ icon
184
Verizon
VZ
$182B
$375K 0.04%
9,097
– –
LGOV icon
185
First Trust Long Duration Opportunities ETF
LGOV
$639M
$374K 0.04%
17,765
-4,650
-21% -$96.8K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$369K 0.04%
8,104
-1,800
-18% -$83.8K
HWM icon
187
Howmet Aerospace
HWM
$109B
$369K 0.04%
+4,750
New +$360K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.04%
8,437
-750
-8% -$31.5K
WAT icon
189
Waters Corp
WAT
$36.2B
$351K 0.04%
1,209
– –
EQT icon
190
EQT Corp
EQT
$31B
$348K 0.04%
9,400
– –
PM icon
191
Philip Morris
PM
$300B
$342K 0.04%
3,375
-800
-19% -$78.2K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$340K 0.04%
11,025
– –
HUBS icon
193
HubSpot
HUBS
$11.5B
$339K 0.04%
575
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.04%
4,348
– –
VLTO icon
195
Veralto
VLTO
$23B
$335K 0.04%
+3,511
New +$336K
GIS icon
196
General Mills
GIS
$20.3B
$326K 0.04%
5,160
-790
-13% -$54.2K
DIS icon
197
Walt Disney
DIS
$170B
$325K 0.04%
3,270
+470
+17% +$50.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$124B
$322K 0.04%
7,762
-3,465
-31% -$155K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$319K 0.04%
+4,140
New +$318K
EQIX icon
200
Equinix
EQIX
$101B
$319K 0.04%
421
-25
-6% -$19K
6 7
8
9 10

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PIM
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MIM
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PNAA
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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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

Coastline Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Coastline Trust held 255 positions worth $854M, up 3.2% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q2 2024 filing shows 12 new, 52 increased, 104 reduced and 10 closed positions. Its largest new stake was Pultegroup: 13,681 shares worth $1.51M. The largest sale was Snowflake, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q2 2024 buy was Pultegroup: 13,681 shares worth $1.51M.
  • Coastline Trust added most to Eaton in Q2 2024, an estimated $2.32M increase.
  • Coastline Trust's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.11M.
  • Coastline Trust fully exited Wyndham Hotels & Resorts in Q2 2024, selling an estimated $1.47M.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q2 2024.
  • Coastline Trust opened 12 new positions and closed 10 in Q2 2024.
  • Coastline Trust's portfolio value rose 3.2% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q2 2024, filed 15 Jul 2024.