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
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
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
DFIV icon
251
Dimensional International Value ETF
DFIV
$20.9B
$752K 0.05%
14,243
+2,000
+16% +$106K
GD icon
252
General Dynamics
GD
$103B
$748K 0.05%
2,181
+2
+0.1% +$709
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$745K 0.05%
9,206
-93
-1% -$7.62K
ITW icon
254
Illinois Tool Works
ITW
$84.1B
$734K 0.05%
2,822
-809
-22% -$220K
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.95B
$726K 0.05%
4,921
-182
-4% -$28.2K
AGI icon
256
Alamos Gold
AGI
$12B
$725K 0.05%
16,357
-550
-3% -$24.2K
FLGV icon
257
Franklin US Treasury Bond ETF
FLGV
$1.03B
$721K 0.05%
+35,307
New +$726K
MPC icon
258
Marathon Petroleum
MPC
$90.1B
$720K 0.05%
2,947
+55
+2% +$11.1K
AWK icon
259
American Water Works
AWK
$27B
$716K 0.05%
5,260
-87
-2% -$11.5K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$714K 0.05%
27,570
+5
+0% +$129
MS icon
261
Morgan Stanley
MS
$319B
$703K 0.05%
4,270
+163
+4% +$28.2K
FAST icon
262
Fastenal
FAST
$54.8B
$700K 0.05%
15,093
-4,773
-24% -$214K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$695K 0.05%
23,821
-6,680
-22% -$195K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$693K 0.05%
7,398
-363
-5% -$34.9K
EQX icon
265
Equinox Gold
EQX
$7.07B
$686K 0.05%
47,664
– –
MRSH
266
Marsh
MRSH
$94.3B
$685K 0.05%
3,947
+95
+2% +$17.1K
WRB icon
267
W.R. Berkley
WRB
$28.1B
$681K 0.05%
10,281
+4
+0% +$275
PH icon
268
Parker-Hannifin
PH
$120B
$677K 0.05%
756
-33
-4% -$31.2K
WFC icon
269
Wells Fargo
WFC
$254B
$673K 0.05%
8,458
+300
+4% +$25.8K
TRI icon
270
Thomson Reuters
TRI
$46.4B
$672K 0.05%
7,356
+1,267
+21% +$134K
URGN icon
271
UroGen Pharma
URGN
$1.97B
$665K 0.05%
37,000
– –
EMR icon
272
Emerson Electric
EMR
$81.6B
$664K 0.05%
5,071
-46
-0.9% -$6.62K
BNDI icon
273
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$661K 0.05%
14,005
-452
-3% -$21.5K
INTC icon
274
Intel
INTC
$413B
$650K 0.05%
14,732
-1,828
-11% -$83.8K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$648K 0.05%
2,474
-78
-3% -$21.1K
9 10
11
12 13

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.