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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
15 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
13.8 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$62.6M 7.36%
515,530
-40,664
-7% -$4.8M
2017 Q3
28 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$42.6M 5%
182,770
-9,123
-5% -$2.04M
2013 Q2
45 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$42.3M 4.97%
98,313
-7,725
-7% -$3.3M
2013 Q2
45 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$29M 3.41%
50,347
-9,230
-15% -$5.13M
2022 Q2
9 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$28.3M 3.32%
140,799
+740
+0.5% +$142K
2013 Q2
45 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.7M 3.25%
313,986
+12,384
+4% +$1.04M
2013 Q2
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 3.07%
157,390
-13,160
-8% -$2.21M
2015 Q4
35 quarters
AMZN icon
8
Amazon
AMZN
$2.76T
$22.4M 2.64%
120,477
-13,400
-10% -$2.44M
2015 Q4
35 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$21.7M 2.55%
37,896
+3,501
+10% +$1.8M
2023 Q1
6 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 2.1%
286,405
-99,455
-26% -$6M
2017 Q3
28 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$16.7M 1.96%
18,871
-1,981
-10% -$1.78M
2013 Q2
45 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$16.4M 1.93%
57,958
-680
-1% -$185K
2013 Q2
45 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 1.89%
27,989
+4,687
+20% +$2.59M
2013 Q2
45 quarters
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.4B
$13.3M 1.56%
185,870
-451
-0.2% -$31.4K
2023 Q2
5 quarters
PANW icon
15
Palo Alto Networks
PANW
$311B
$13M 1.53%
76,222
+8,490
+13% +$1.43M
2018 Q1
26 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$491B
$12M 1.42%
+24,677
New +$11.7M
2024 Q3
0 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.8B
$11.8M 1.39%
53,384
-19,829
-27% -$4.24M
2013 Q2
45 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.7M 1.38%
150,264
+2,863
+2% +$214K
2023 Q1
6 quarters
V icon
19
Visa
V
$737B
$9.72M 1.14%
35,359
-115
-0.3% -$31.1K
2016 Q2
33 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.72M 1.14%
21,108
-2,934
-12% -$1.3M
2013 Q2
45 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$9.42M 1.11%
184,335
+100
+0.1% +$5.07K
2017 Q1
30 quarters
MA icon
22
Mastercard
MA
$529B
$8.87M 1.04%
17,969
+260
+1% +$121K
2016 Q2
33 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$8.46M 0.99%
42,844
-6,036
-12% -$1.13M
2013 Q2
45 quarters
NFLX icon
24
Netflix
NFLX
$289B
$8.23M 0.97%
116,020
+1,940
+2% +$130K
2018 Q2
25 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$8.05M 0.95%
15,250
-390
-2% -$198K
2016 Q2
33 quarters
1
2 3 4 5

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MSIIA
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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.