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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
+5.59%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.41%
2 Technology 25.64%
3 Financials 9.23%
4 Healthcare 8.81%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$68.7M 8.04%
556,194
-1,916
-0.3% -$194K
MSFT icon
2
Microsoft
MSFT
$3.81T
$47.4M 5.55%
106,038
-2,843
-3% -$1.2M
AAPL icon
3
Apple
AAPL
$4.67T
$40.4M 4.73%
191,893
-2,579
-1% -$481K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$32.6M 3.82%
59,577
+1,114
+2% +$586K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$31.1M 3.64%
170,550
+703
+0.4% +$119K
AMZN icon
6
Amazon
AMZN
$2.87T
$25.9M 3.03%
133,877
+3,964
+3% +$728K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.6M 2.99%
140,059
-1,600
-1% -$296K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24.5M 2.86%
301,602
+1,852
+0.6% +$151K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.6M 2.64%
385,860
-670
-0.2% -$39.4K
LLY icon
10
Eli Lilly
LLY
$1.05T
$18.9M 2.21%
20,852
-52
-0.2% -$41.6K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$17.3M 2.03%
34,395
+122
+0.4% +$59.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 1.84%
58,638
-1,621
-3% -$420K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$14.9M 1.74%
73,213
+557
+0.8% +$113K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$12.7M 1.49%
186,321
-2,402
-1% -$164K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 1.48%
23,302
-66
-0.3% -$34.5K
PANW icon
16
Palo Alto Networks
PANW
$303B
$11.5M 1.34%
67,732
+1,796
+3% +$269K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 1.25%
147,401
-2,922
-2% -$215K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.78M 1.15%
24,042
-1,865
-7% -$762K
V icon
19
Visa
V
$712B
$9.31M 1.09%
35,474
-70
-0.2% -$19.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.23M 1.08%
184,235
-17,633
-9% -$882K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$8.68M 1.02%
110,877
-1,791
-2% -$142K
ABBV icon
22
AbbVie
ABBV
$451B
$8.38M 0.98%
48,880
-992
-2% -$164K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$7.82M 0.92%
15,640
+1,651
+12% +$794K
MA icon
24
Mastercard
MA
$521B
$7.81M 0.91%
17,709
-65
-0.4% -$29.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.72M 0.9%
156,176
+5,911
+4% +$294K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.