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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%
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
$405M
AUM Growth
+$7.82M
(+2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$40M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.2% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Array Technologies
ARRY
$803M
| $54K | 0.01% |
+11,088
| New | +$71.4K |
|
252
Shoals Technologies Group
SHLS
$1.47B
| $40.3K | 0.01% |
+12,153
| New | +$50.5K |
|
253
Soluna Holdings
SLNH
$192M
| $9.57K | ﹤0.01% |
+15,000
| New | +$23.2K |
|
|
254
Apple
AAPL
$4.54T
| – | – |
-68,202
| Closed | -$17.1M |
|
255
Airbnb
ABNB
$89.9B
| – | – |
-44,162
| Closed | -$5.8M |
|
256
Accenture
ACN
$102B
| – | – |
-593
| Closed | -$209K |
|
257
Adobe
ADBE
$99.5B
| – | – |
-1,199
| Closed | -$533K |
|
258
Automatic Data Processing
ADP
$106B
| – | – |
-1,587
| Closed | -$465K |
|
259
Aflac
AFL
$64.9B
| – | – |
-2,416
| Closed | -$250K |
|
260
Alamos Gold
AGI
$11.6B
| – | – |
-16,357
| Closed | -$302K |
|
261
Allstate
ALL
$68B
| – | – |
-2,163
| Closed | -$417K |
|
262
Allogene Therapeutics
ALLO
$649M
| – | – |
-221,059
| Closed | -$471K |
|
263
Applied Materials
AMAT
$403B
| – | – |
-3,289
| Closed | -$535K |
|
264
Amgen
AMGN
$208B
| – | – |
-4,900
| Closed | -$1.28M |
|
265
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,497
| Closed | -$797K |
|
266
Amazon
AMZN
$2.92T
| – | – |
-24,986
| Closed | -$5.48M |
|
267
Annexon
ANNX
$834M
| – | – |
-17,000
| Closed | -$87.2K |
|
268
Apollo Global Management
APO
$72.4B
| – | – |
-36,330
| Closed | -$6M |
|
269
Applovin
APP
$133B
| – | – |
-13,173
| Closed | -$4.27M |
|
270
Ares Management
ARES
$28.9B
| – | – |
-44,150
| Closed | -$7.82M |
|
|
ARIS
271
Aris Mining
ARIS
$2.76B
| – | – |
-25,000
| Closed | -$87.6K |
|
272
Broadcom
AVGO
$1.85T
| – | – |
-2,384
| Closed | -$553K |
|
273
Avery Dennison
AVY
$13B
| – | – |
-1,232
| Closed | -$231K |
|
|
AWP
274
abrdn Global Premier Properties Fund
AWP
$372M
| – | – |
-13,966
| Closed | -$162K |
|
275
American Express
AXP
$227B
| – | – |
-8,867
| Closed | -$2.63M |
|
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.
- Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
- Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
- Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
- Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
- Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
- Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.