We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Communication Services | 9.6% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$136B
| $943K | 0.07% |
7,135
+461
| +7% | +$61.6K |
|
227
Halozyme
HALO
$9.88B
| $937K | 0.07% |
14,500
-156
| -1% | -$11K |
|
228
Upstart Holdings
UPST
$2.59B
| $915K | 0.06% |
35,688
-2,000
| -5% | -$70.4K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $915K | 0.06% |
1,484
+2
| +0.1% | +$1.27K |
|
230
Enbridge
ENB
$121B
| $907K | 0.06% |
16,752
-225
| -1% | -$11.5K |
|
231
Waste Management
WM
$90.9B
| $897K | 0.06% |
3,904
| – | – |
|
232
Yum! Brands
YUM
$43.3B
| $885K | 0.06% |
5,693
-442
| -7% | -$70K |
|
233
Citigroup
C
$222B
| $873K | 0.06% |
7,698
-1,133
| -13% | -$129K |
|
234
Sherwin-Williams
SHW
$83.7B
| $872K | 0.06% |
2,721
+114
| +4% | +$39.2K |
|
235
Equinix
EQIX
$103B
| $857K | 0.06% |
874
+4
| +0.5% | +$3.56K |
|
236
iShares S&P 500 Growth ETF
IVW
$72.7B
| $853K | 0.06% |
7,542
+104
| +1% | +$12.5K |
|
237
EOG Resources
EOG
$77.5B
| $849K | 0.06% |
5,873
-212
| -3% | -$25.7K |
|
238
GE Vernova
GEV
$262B
| $846K | 0.06% |
969
+10
| +1% | +$7.8K |
|
239
Mondelez International
MDLZ
$80.5B
| $835K | 0.06% |
14,492
+1,765
| +14% | +$102K |
|
240
Accenture
ACN
$99.9B
| $835K | 0.06% |
4,210
+644
| +18% | +$150K |
|
241
Nasdaq
NDAQ
$53.2B
| $830K | 0.06% |
9,775
+218
| +2% | +$19.5K |
|
242
ConocoPhillips
COP
$145B
| $813K | 0.06% |
6,156
-155
| -2% | -$17.2K |
|
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $805K | 0.06% |
16,306
+3,498
| +27% | +$174K |
|
244
VanEck Gold Miners ETF
GDX
$23.5B
| $800K | 0.06% |
8,713
+1,924
| +28% | +$190K |
|
245
Seagate
STX
$193B
| $798K | 0.06% |
2,038
+26
| +1% | +$9.92K |
|
246
Verisk Analytics
VRSK
$26.1B
| $789K | 0.06% |
4,160
+1,405
| +51% | +$285K |
|
247
Tractor Supply
TSCO
$15.8B
| $780K | 0.06% |
17,214
-269
| -2% | -$13.7K |
|
248
Arista Networks
ANET
$215B
| $774K | 0.05% |
+6,306
| New | +$844K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $760K | 0.05% |
11,107
+2,035
| +22% | +$144K |
|
250
Blackrock
BLK
$170B
| $753K | 0.05% |
783
-39
| -5% | -$41K |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.
- Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
- Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
- Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
- Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
- Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
- Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
- Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.
Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.