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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$854M
AUM Growth
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $67.6M | 7.91% |
503,131
-12,399
| -2% | -$1.71M |
|
2
Apple
AAPL
$4.62T
| $45.9M | 5.38% |
183,354
+584
| +0.3% | +$138K |
|
3
Microsoft
MSFT
$2.86T
| $40.9M | 4.79% |
97,031
-1,282
| -1% | -$546K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $30.2M | 3.53% |
51,281
+934
| +2% | +$553K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.5M | 3.46% |
334,060
+20,074
| +6% | +$1.82M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.1M | 3.41% |
153,907
-3,483
| -2% | -$609K |
|
7
Amazon
AMZN
$2.66T
| $28.1M | 3.28% |
127,876
+7,399
| +6% | +$1.51M |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $27.9M | 3.27% |
140,799
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $23.3M | 2.72% |
39,729
+1,833
| +5% | +$1.08M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.5M | 2.51% |
344,450
+58,045
| +20% | +$3.72M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.8M | 2.21% |
32,158
+4,169
| +15% | +$2.46M |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $16.6M | 1.94% |
57,274
-684
| -1% | -$200K |
|
13
Eli Lilly
LLY
$1.03T
| $14.4M | 1.69% |
18,662
-209
| -1% | -$173K |
|
14
Invesco QQQ Trust
QQQ
$482B
| $14.4M | 1.68% |
28,084
+3,407
| +14% | +$1.72M |
|
15
Palo Alto Networks
PANW
$288B
| $14.3M | 1.67% |
78,389
+2,167
| +3% | +$409K |
|
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $13.7M | 1.6% |
61,857
+8,473
| +16% | +$1.93M |
|
17
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.8M | 1.38% |
175,796
-10,074
| -5% | -$695K |
|
18
Visa
V
$677B
| $11M | 1.29% |
34,840
-519
| -1% | -$156K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.4M | 1.22% |
148,370
-1,894
| -1% | -$140K |
|
20
Netflix
NFLX
$310B
| $10.4M | 1.22% |
116,620
+600
| +0.5% | +$49.4K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $10.3M | 1.2% |
205,194
+20,859
| +11% | +$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.5M | 1.11% |
20,966
-142
| -0.7% | -$65.6K |
|
23
Mastercard
MA
$475B
| $9.32M | 1.09% |
17,690
-279
| -2% | -$144K |
|
24
Costco
COST
$409B
| $8.89M | 1.04% |
9,705
+683
| +8% | +$634K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $8.31M | 0.97% |
15,417
+167
| +1% | +$90.5K |
|
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