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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
+6.28%
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
$808M
AUM Growth
+$32.3M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$976K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$751K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$894K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Technology 16.85%
3 Healthcare 11.65%
4 Financials 9.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
201
VF Corp
VFC
$6.68B
$925K 0.11%
11,275
+1,240
+12% +$103K
2017 Q1
17 quarters
MCK icon
202
McKesson
MCK
$116B
$906K 0.11%
4,740
-660
-12% -$127K
2013 Q2
32 quarters
AIG icon
203
American International
AIG
$41.4B
$896K 0.11%
18,820
– –
2019 Q3
7 quarters
PANW icon
204
Palo Alto Networks
PANW
$303B
$888K 0.11%
14,370
+60
+0.4% +$3.56K
2018 Q1
13 quarters
VLO icon
205
Valero Energy
VLO
$128B
$864K 0.11%
11,061
-5,020
-31% -$389K
2013 Q2
32 quarters
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$861K 0.11%
7,830
+35
+0.4% +$3.82K
2017 Q4
14 quarters
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.7B
$859K 0.11%
12,765
-640
-5% -$43.2K
2014 Q3
27 quarters
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$843K 0.1%
27,505
-23,395
-46% -$717K
2013 Q2
32 quarters
CMI icon
209
Cummins
CMI
$73.3B
$833K 0.1%
3,415
+125
+4% +$32K
2013 Q2
32 quarters
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$103B
$821K 0.1%
7,264
-15
-0.2% -$1.67K
2013 Q2
32 quarters
XYZ icon
211
Block Inc
XYZ
$48B
$794K 0.1%
3,258
– –
2019 Q3
7 quarters
XEL icon
212
Xcel Energy
XEL
$46.9B
$761K 0.09%
11,550
+10
+0.1% +$696
2014 Q1
29 quarters
SON icon
213
Sonoco
SON
$4.91B
$753K 0.09%
11,260
+10
+0.1% +$664
2013 Q2
32 quarters
SYF icon
214
Synchrony
SYF
$24.1B
$752K 0.09%
15,500
– –
2019 Q3
7 quarters
WU icon
215
Western Union
WU
$1.94B
$727K 0.09%
31,655
+710
+2% +$17.7K
2013 Q2
32 quarters
USB icon
216
US Bancorp
USB
$89.4B
$715K 0.09%
12,555
+180
+1% +$10.6K
2013 Q2
32 quarters
EQIX icon
217
Equinix
EQIX
$98.3B
$711K 0.09%
886
-15
-2% -$11.1K
2019 Q1
9 quarters
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$709K 0.09%
10,580
-1,065
-9% -$70.2K
2016 Q4
18 quarters
BHP icon
219
BHP
BHP
$211B
$706K 0.09%
10,874
+2,046
+23% +$135K
2016 Q3
19 quarters
WDC icon
220
Western Digital
WDC
$133B
$690K 0.09%
12,826
-2,223
-15% -$120K
2013 Q2
32 quarters
UL icon
221
Unilever
UL
$139B
$679K 0.08%
10,311
-45
-0.4% -$2.99K
2017 Q1
17 quarters
MDLZ icon
222
Mondelez International
MDLZ
$80.4B
$662K 0.08%
10,612
-310
-3% -$19.1K
2017 Q4
14 quarters
AZO icon
223
AutoZone
AZO
$49.5B
$657K 0.08%
440
-220
-33% -$319K
2013 Q2
32 quarters
JHMM icon
224
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$618K 0.08%
11,930
+445
+4% +$22.8K
2017 Q4
14 quarters
CME icon
225
CME Group
CME
$104B
$596K 0.07%
2,800
– –
2021 Q1
1 quarter
7 8
9
10 11

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CCG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Coastline Trust held 324 positions worth $808M, up 4.2% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Coastline Trust opened 3 new positions and exited 3, leaving the 324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q2 2021 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 3,720 shares worth $210K.
  • Coastline Trust added most to XPLR Infrastructure LP in Q2 2021, an estimated $1.53M increase.
  • Coastline Trust's biggest Q2 2021 reduction was Oracle, cutting an estimated $1.04M.
  • Coastline Trust fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $741K.
  • Coastline Trust's ten largest holdings make up 17% of its $808M portfolio in Q2 2021.
  • Coastline Trust opened 3 new positions and closed 3 in Q2 2021.
  • Coastline Trust's portfolio value rose 4.2% quarter-over-quarter to $808M.

Based on Coastline Trust's 13F filing for Q2 2021, filed 10 Aug 2021.