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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
+2.05%
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
+$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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$67.6M 7.91%
503,131
-12,399
-2% -$1.71M
AAPL icon
2
Apple
AAPL
$4.67T
$45.9M 5.38%
183,354
+584
+0.3% +$138K
MSFT icon
3
Microsoft
MSFT
$3.81T
$40.9M 4.79%
97,031
-1,282
-1% -$546K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$30.2M 3.53%
51,281
+934
+2% +$553K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$29.5M 3.46%
334,060
+20,074
+6% +$1.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$29.1M 3.41%
153,907
-3,483
-2% -$609K
AMZN icon
7
Amazon
AMZN
$2.87T
$28.1M 3.28%
127,876
+7,399
+6% +$1.51M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.9M 3.27%
140,799
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$23.3M 2.72%
39,729
+1,833
+5% +$1.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.5M 2.51%
344,450
+58,045
+20% +$3.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 2.21%
32,158
+4,169
+15% +$2.46M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.6M 1.94%
57,274
-684
-1% -$200K
LLY icon
13
Eli Lilly
LLY
$1.05T
$14.4M 1.69%
18,662
-209
-1% -$173K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$14.4M 1.68%
28,084
+3,407
+14% +$1.72M
PANW icon
15
Palo Alto Networks
PANW
$303B
$14.3M 1.67%
78,389
+2,167
+3% +$409K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$13.7M 1.6%
61,857
+8,473
+16% +$1.93M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$11.8M 1.38%
175,796
-10,074
-5% -$695K
V icon
18
Visa
V
$712B
$11M 1.29%
34,840
-519
-1% -$156K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.4M 1.22%
148,370
-1,894
-1% -$140K
NFLX icon
20
Netflix
NFLX
$340B
$10.4M 1.22%
116,620
+600
+0.5% +$49.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.3M 1.2%
205,194
+20,859
+11% +$1.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.5M 1.11%
20,966
-142
-0.7% -$65.6K
MA icon
23
Mastercard
MA
$521B
$9.32M 1.09%
17,690
-279
-2% -$144K
COST icon
24
Costco
COST
$419B
$8.89M 1.04%
9,705
+683
+8% +$634K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.31M 0.97%
15,417
+167
+1% +$90.5K
1
2 3 4 5

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MCM
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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.