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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
+5.11%
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
$675M
AUM Growth
+$3.97M
Cap. Flow
-$17M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.05M
2
XIFR
XPLR Infrastructure LP
XIFR
+$5.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
4
ATVI
Activision Blizzard
ATVI
+$2.45M
5
TGT icon
Target
TGT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.65%
2 Technology 16.4%
3 Healthcare 13.14%
4 Financials 9.45%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$21.2M 3.14%
73,538
-3,082
-4% -$786K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20.5M 3.04%
293,670
+32,645
+13% +$2.3M
AAPL icon
3
Apple
AAPL
$4.67T
$19.9M 2.95%
120,605
-6,277
-5% -$926K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.7M 2.62%
354,070
-51,660
-13% -$2.63M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17.7M 2.62%
189,203
-14,557
-7% -$1.42M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.1M 2.54%
107,826
+57,850
+116% +$9.58M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$14.7M 2.17%
82,263
-4,062
-5% -$748K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$14.3M 2.11%
513,130
-14,160
-3% -$306K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.6M 2.02%
66,859
-1,236
-2% -$247K
CVX icon
10
Chevron
CVX
$396B
$12.3M 1.83%
75,642
+2,772
+4% +$465K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 1.82%
118,706
-11,867
-9% -$1.14M
UNH icon
12
UnitedHealth
UNH
$353B
$11M 1.62%
23,171
+1,010
+5% +$487K
AMZN icon
13
Amazon
AMZN
$2.87T
$10.1M 1.49%
97,544
-11,448
-11% -$1.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.81M 1.3%
21,519
-5,089
-19% -$2.03M
ABBV icon
15
AbbVie
ABBV
$451B
$8.67M 1.28%
54,380
+2,230
+4% +$341K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$7M 1.04%
12,144
-910
-7% -$513K
V icon
17
Visa
V
$712B
$6.94M 1.03%
30,765
+34
+0.1% +$7.57K
ADP icon
18
Automatic Data Processing
ADP
$114B
$6.58M 0.97%
29,563
-42
-0.1% -$9.47K
MA icon
19
Mastercard
MA
$521B
$6.54M 0.97%
17,990
-25
-0.1% -$9.08K
LLY icon
20
Eli Lilly
LLY
$1.05T
$6.53M 0.97%
19,010
+2,350
+14% +$793K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.38M 0.95%
20,675
+505
+3% +$156K
HON icon
22
Honeywell
HON
$68.9B
$6.33M 0.94%
35,122
-1,145
-3% -$215K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$5.87M 0.87%
14,285
-2,909
-17% -$1.17M
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$5.83M 0.86%
93,396
-13,390
-13% -$832K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.83M 0.86%
37,604
-667
-2% -$108K
1
2 3 4 5

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Coastline Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Coastline Trust held 295 positions worth $675M, up 0.59% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastline Trust's Q1 2023 filing shows 14 new, 45 increased, 136 reduced and 12 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,724 shares worth $4.87M. The largest sale was RTX Corp, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 103,724 shares worth $4.87M.
  • Coastline Trust added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $9.58M increase.
  • Coastline Trust's biggest Q1 2023 reduction was XPLR Infrastructure LP, cutting an estimated $5.45M.
  • Coastline Trust fully exited RTX Corp in Q1 2023, selling an estimated $6.05M.
  • Coastline Trust's ten largest holdings make up 25% of its $675M portfolio in Q1 2023.
  • Coastline Trust opened 14 new positions and closed 12 in Q1 2023.
  • Coastline Trust's portfolio value rose 0.59% quarter-over-quarter to $675M.

Based on Coastline Trust's 13F filing for Q1 2023, filed 12 Apr 2023.