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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
-3.63%
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
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.31M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 22.63%
3 Financials 11.12%
4 Communication Services 8.14%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$51.7M 6.43%
477,399
-25,732
-5% -$3.26M
2017 Q3
30 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$39.9M 4.96%
179,603
-3,751
-2% -$869K
2013 Q2
47 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$36.1M 4.49%
96,241
-790
-0.8% -$322K
2013 Q2
47 quarters
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30M 3.73%
352,427
+18,367
+5% +$1.64M
2013 Q2
47 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$29.4M 3.66%
52,408
+1,127
+2% +$666K
2022 Q2
11 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$26M 3.24%
139,824
-975
-0.7% -$193K
2013 Q2
47 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$24.8M 3.08%
130,140
+2,264
+2% +$491K
2015 Q4
37 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 3.01%
156,765
+2,858
+2% +$518K
2015 Q4
37 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$23.3M 2.89%
40,361
+632
+2% +$408K
2023 Q1
8 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 2.53%
348,418
+3,968
+1% +$246K
2017 Q3
30 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 2.17%
31,192
-966
-3% -$568K
2013 Q2
47 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15.7M 1.95%
56,981
-293
-0.5% -$85.1K
2013 Q2
47 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$15.2M 1.89%
18,398
-264
-1% -$220K
2013 Q2
47 quarters
NFLX icon
14
Netflix
NFLX
$289B
$15.1M 1.88%
161,980
+45,360
+39% +$4.31M
2018 Q2
27 quarters
PANW icon
15
Palo Alto Networks
PANW
$311B
$13.9M 1.73%
81,426
+3,037
+4% +$562K
2018 Q1
28 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.8B
$13.5M 1.67%
67,469
+5,612
+9% +$1.22M
2013 Q2
47 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$12.8M 1.59%
27,256
-828
-3% -$421K
2024 Q3
2 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.4B
$12M 1.49%
174,537
-1,259
-0.7% -$86.6K
2023 Q2
7 quarters
V icon
19
Visa
V
$737B
$11.9M 1.48%
33,920
-920
-3% -$311K
2016 Q2
35 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 1.38%
20,822
-144
-0.7% -$70K
2013 Q2
47 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.6M 1.31%
139,592
-8,778
-6% -$656K
2023 Q1
8 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$9.98M 1.24%
201,142
-4,052
-2% -$203K
2017 Q1
32 quarters
MA icon
23
Mastercard
MA
$529B
$9.46M 1.18%
17,257
-433
-2% -$236K
2016 Q2
35 quarters
COST icon
24
Costco
COST
$429B
$9.17M 1.14%
9,691
-14
-0.1% -$13.7K
2014 Q4
41 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.29M 1.03%
83,815
+6,347
+8% +$620K
2023 Q2
7 quarters
1
2 3 4 5

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MSIIA
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Coastline Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Coastline Trust held 430 positions worth $804M, down 5.8% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust's Q1 2025 filing shows 2 new, 69 increased, 150 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K. The largest sale was NVIDIA, an estimated $3.26M.

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

  • Coastline Trust's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K.
  • Coastline Trust added most to Netflix in Q1 2025, an estimated $4.31M increase.
  • Coastline Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.26M.
  • Coastline Trust fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $398K.
  • Coastline Trust's ten largest holdings make up 38% of its $804M portfolio in Q1 2025.
  • Coastline Trust opened 2 new positions and closed 38 in Q1 2025.
  • Coastline Trust's portfolio value fell 5.8% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.