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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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.44% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $21M | 3.11% |
81,947
+341
| +0.4% | +$92.5K |
|
2
Apple
AAPL
$4.67T
| $18.9M | 2.79% |
137,999
-967
| -0.7% | -$146K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.5M | 2.15% |
133,420
+1,640
| +1% | +$193K |
|
4
Amazon
AMZN
$2.87T
| $12.6M | 1.87% |
118,823
-2,057
| -2% | -$257K |
|
5
iShares TIPS Bond ETF
TIP
$15B
| $11.9M | 1.75% |
104,082
+10,192
| +11% | +$1.21M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11M | 1.63% |
58,338
+9,967
| +21% | +$2.05M |
|
7
NVIDIA
NVDA
$5.25T
| $9.34M | 1.38% |
616,450
+38,430
| +7% | +$725K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.06M | 1.34% |
221,965
-20,123
| -8% | -$895K |
|
|
XIFR
9
XPLR Infrastructure LP
XIFR
$1.11B
| $8.65M | 1.28% |
116,615
+4,265
| +4% | +$306K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.54M | 1.26% |
22,647
+13,529
| +148% | +$5.54M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $7.42M | 1.1% |
148,559
-14,263
| -9% | -$764K |
|
12
Johnson & Johnson
JNJ
$646B
| $6.98M | 1.03% |
39,321
-1,232
| -3% | -$220K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.96M | 1.03% |
167,124
-18,485
| -10% | -$798K |
|
14
UnitedHealth
UNH
$353B
| $6.87M | 1.02% |
13,375
+545
| +4% | +$274K |
|
15
iShares Russell 2000 ETF
IWM
$80.8B
| $6.64M | 0.98% |
39,232
-3,085
| -7% | -$569K |
|
16
Thermo Fisher Scientific
TMO
$230B
| $6.48M | 0.96% |
11,933
-130
| -1% | -$71.6K |
|
17
Automatic Data Processing
ADP
$114B
| $6.24M | 0.92% |
29,700
-90
| -0.3% | -$19.7K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.88M | 0.87% |
117,294
-7,891
| -6% | -$399K |
|
19
AbbVie
ABBV
$451B
| $5.77M | 0.85% |
37,661
+20
| +0.1% | +$3.06K |
|
20
Pfizer
PFE
$159B
| $5.72M | 0.85% |
109,056
+1,330
| +1% | +$67.8K |
|
21
Procter & Gamble
PG
$334B
| $5.7M | 0.84% |
39,659
+35
| +0.1% | +$5.26K |
|
22
Amgen
AMGN
$234B
| $5.51M | 0.81% |
22,632
-610
| -3% | -$149K |
|
23
Mastercard
MA
$521B
| $5.5M | 0.81% |
17,420
+574
| +3% | +$198K |
|
24
Accenture
ACN
$116B
| $5.47M | 0.81% |
19,700
-170
| -0.9% | -$51.1K |
|
25
iShares Future Exponential Technologies ETF
XT
$3.96B
| $5.45M | 0.81% |
113,775
-17,154
| -13% | -$890K |
|
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Coastline Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Coastline Trust held 335 positions worth $676M, down 18% from $823M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Coastline Trust withdrew a net $35.7M in Q2 2022, closing 22 positions and reducing 143 holdings. Its most notable exit was RTX Corp, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Coastline Trust opened a new position in iShares Core S&P 500 ETF worth $758K.
- Coastline Trust's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,999 shares worth $758K.
- Coastline Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.54M increase.
- Coastline Trust's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $4.29M.
- Coastline Trust fully exited RTX Corp in Q2 2022, selling an estimated $3.96M.
- Coastline Trust's ten largest holdings make up 19% of its $676M portfolio in Q2 2022.
- Coastline Trust opened 14 new positions and closed 22 in Q2 2022.
- Coastline Trust's portfolio value fell 18% quarter-over-quarter to $676M.
Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.