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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
+5.76%
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
$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 Miscellaneous 33.68%
2 Technology 24.89%
3 Financials 9.6%
4 Healthcare 8.41%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$62.6M 7.36%
515,530
-40,664
-7% -$4.8M
AAPL icon
2
Apple
AAPL
$4.67T
$42.6M 5%
182,770
-9,123
-5% -$2.04M
MSFT icon
3
Microsoft
MSFT
$3.81T
$42.3M 4.97%
98,313
-7,725
-7% -$3.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$29M 3.41%
50,347
-9,230
-15% -$5.13M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.3M 3.32%
140,799
+740
+0.5% +$142K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$27.7M 3.25%
313,986
+12,384
+4% +$1.04M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26.1M 3.07%
157,390
-13,160
-8% -$2.21M
AMZN icon
8
Amazon
AMZN
$2.87T
$22.4M 2.64%
120,477
-13,400
-10% -$2.44M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$21.7M 2.55%
37,896
+3,501
+10% +$1.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.8M 2.1%
286,405
-99,455
-26% -$6M
LLY icon
11
Eli Lilly
LLY
$1.05T
$16.7M 1.96%
18,871
-1,981
-10% -$1.78M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.4M 1.93%
57,958
-680
-1% -$185K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.1M 1.89%
27,989
+4,687
+20% +$2.59M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$13.3M 1.56%
185,870
-451
-0.2% -$31.4K
PANW icon
15
Palo Alto Networks
PANW
$303B
$13M 1.53%
76,222
+8,490
+13% +$1.43M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$12M 1.42%
+24,677
New +$11.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$11.8M 1.39%
53,384
-19,829
-27% -$4.24M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.7M 1.38%
150,264
+2,863
+2% +$214K
V icon
19
Visa
V
$712B
$9.72M 1.14%
35,359
-115
-0.3% -$31.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.72M 1.14%
21,108
-2,934
-12% -$1.3M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.42M 1.11%
184,335
+100
+0.1% +$5.07K
MA icon
22
Mastercard
MA
$521B
$8.87M 1.04%
17,969
+260
+1% +$121K
ABBV icon
23
AbbVie
ABBV
$451B
$8.46M 0.99%
42,844
-6,036
-12% -$1.13M
NFLX icon
24
Netflix
NFLX
$340B
$8.23M 0.97%
116,020
+1,940
+2% +$130K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.05M 0.95%
15,250
-390
-2% -$198K
1
2 3 4 5

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

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.