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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
+5.76%
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
$851M
AUM Growth
-$3.02M
Cap. Flow
-$44.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 9.6%
3 Healthcare 8.41%
4 Communication Services 7.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.9B
$231K 0.03%
2,005
– –
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$229K 0.03%
2,190
– –
UPS icon
203
United Parcel Service
UPS
$96.5B
$229K 0.03%
1,678
– –
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.49B
$224K 0.03%
+4,213
New +$221K
AWK icon
205
American Water Works
AWK
$26B
$220K 0.03%
+1,505
New +$213K
MCHP icon
206
Microchip Technology
MCHP
$44.2B
$213K 0.03%
2,651
– –
CE icon
207
Celanese
CE
$4.91B
$213K 0.03%
1,565
-620
-28% -$81.5K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$212K 0.02%
+1,967
New +$204K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.6B
$210K 0.02%
+1,898
New +$206K
PKG icon
210
Packaging Corp of America
PKG
$20.4B
$206K 0.02%
+956
New +$190K
PSX icon
211
Phillips 66
PSX
$84.4B
$205K 0.02%
1,559
– –
NOC icon
212
Northrop Grumman
NOC
$75.5B
$204K 0.02%
386
-625
-62% -$306K
GIS icon
213
General Mills
GIS
$20B
$203K 0.02%
2,750
-2,410
-47% -$167K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.1B
$203K 0.02%
+1,815
New +$198K
SYK icon
215
Stryker
SYK
$123B
$194K 0.02%
+538
New +$186K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$110B
$185K 0.02%
+934
New +$178K
TSM icon
217
TSMC
TSM
$2.09T
$184K 0.02%
+1,060
New +$181K
ENB icon
218
Enbridge
ENB
$122B
$179K 0.02%
+4,411
New +$170K
DLR icon
219
Digital Realty Trust
DLR
$65.1B
$178K 0.02%
+1,100
New +$169K
O icon
220
Realty Income
O
$60.8B
$175K 0.02%
+2,760
New +$164K
COR icon
221
Cencora
COR
$59.5B
$168K 0.02%
+748
New +$174K
INTU icon
222
Intuit
INTU
$80.6B
$165K 0.02%
266
-85
-24% -$54.3K
GPC icon
223
Genuine Parts
GPC
$16.9B
$164K 0.02%
+1,175
New +$163K
NKE icon
224
Nike
NKE
$64.1B
$158K 0.02%
1,790
-2,085
-54% -$164K
JHML icon
225
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$153K 0.02%
+2,210
New +$147K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Coastline Trust held 455 positions worth $851M, down 0.35% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust withdrew a net $44.3M in Q3 2024, closing 26 positions and reducing 102 holdings. Its most notable exit was American International, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coastline Trust opened a new position in Invesco QQQ Trust worth $12M.

  • Coastline Trust's largest Q3 2024 buy was Invesco QQQ Trust: 24,677 shares worth $12M.
  • Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.59M increase.
  • Coastline Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6M.
  • Coastline Trust fully exited American International in Q3 2024, selling an estimated $1.27M.
  • Coastline Trust's ten largest holdings make up 38% of its $851M portfolio in Q3 2024.
  • Coastline Trust opened 210 new positions and closed 26 in Q3 2024.
  • Coastline Trust's portfolio value fell 0.35% quarter-over-quarter to $851M.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.