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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
+2.05%
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
$854M
AUM Growth
+$3.02M
Cap. Flow
-$4.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.93M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 24.75%
3 Financials 10.47%
4 Communication Services 7.75%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$67.6M 7.91%
503,131
-12,399
-2% -$1.71M
2017 Q3
29 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$45.9M 5.38%
183,354
+584
+0.3% +$138K
2013 Q2
46 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$40.9M 4.79%
97,031
-1,282
-1% -$546K
2013 Q2
46 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$30.2M 3.53%
51,281
+934
+2% +$553K
2022 Q2
10 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29.5M 3.46%
334,060
+20,074
+6% +$1.82M
2013 Q2
46 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$29.1M 3.41%
153,907
-3,483
-2% -$609K
2015 Q4
36 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$28.1M 3.28%
127,876
+7,399
+6% +$1.51M
2015 Q4
36 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$27.9M 3.27%
140,799
– –
2013 Q2
46 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$23.3M 2.72%
39,729
+1,833
+5% +$1.08M
2023 Q1
7 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 2.51%
344,450
+58,045
+20% +$3.72M
2017 Q3
29 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.8M 2.21%
32,158
+4,169
+15% +$2.46M
2013 Q2
46 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$16.6M 1.94%
57,274
-684
-1% -$200K
2013 Q2
46 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$14.4M 1.69%
18,662
-209
-1% -$173K
2013 Q2
46 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$491B
$14.4M 1.68%
28,084
+3,407
+14% +$1.72M
2024 Q3
1 quarter
PANW icon
15
Palo Alto Networks
PANW
$311B
$14.3M 1.67%
78,389
+2,167
+3% +$409K
2018 Q1
27 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.8B
$13.7M 1.6%
61,857
+8,473
+16% +$1.93M
2013 Q2
46 quarters
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.4B
$11.8M 1.38%
175,796
-10,074
-5% -$695K
2023 Q2
6 quarters
V icon
18
Visa
V
$737B
$11M 1.29%
34,840
-519
-1% -$156K
2016 Q2
34 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.4M 1.22%
148,370
-1,894
-1% -$140K
2023 Q1
7 quarters
NFLX icon
20
Netflix
NFLX
$289B
$10.4M 1.22%
116,620
+600
+0.5% +$49.4K
2018 Q2
26 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$10.3M 1.2%
205,194
+20,859
+11% +$1.05M
2017 Q1
31 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.5M 1.11%
20,966
-142
-0.7% -$65.6K
2013 Q2
46 quarters
MA icon
23
Mastercard
MA
$529B
$9.32M 1.09%
17,690
-279
-2% -$144K
2016 Q2
34 quarters
COST icon
24
Costco
COST
$429B
$8.89M 1.04%
9,705
+683
+8% +$634K
2014 Q4
40 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$8.31M 0.97%
15,417
+167
+1% +$90.5K
2016 Q2
34 quarters
1
2 3 4 5

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OHIS
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ICP
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Coastline Trust held 457 positions worth $854M, up 0.36% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastline Trust's Q4 2024 filing shows 28 new, 63 increased, 159 reduced and 29 closed positions. Its largest new stake was Apollo Global Management: 16,669 shares worth $2.75M. The largest sale was Uber, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q4 2024 buy was Apollo Global Management: 16,669 shares worth $2.75M.
  • Coastline Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.72M increase.
  • Coastline Trust's biggest Q4 2024 reduction was Uber, cutting an estimated $3.93M.
  • Coastline Trust fully exited Amentum Holdings in Q4 2024, selling an estimated $284K.
  • Coastline Trust's ten largest holdings make up 40% of its $854M portfolio in Q4 2024.
  • Coastline Trust opened 28 new positions and closed 29 in Q4 2024.
  • Coastline Trust's portfolio value rose 0.36% quarter-over-quarter to $854M.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.