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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
Cap. Flow
+$20.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
5
IJS icon
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.9M
4
AAPL icon
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
BA icon
276
Boeing
BA
$171B
– –
-7,546
Closed -$1.34M
BAC icon
277
Bank of America
BAC
$435B
– –
-35,751
Closed -$1.57M
BGB
278
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-3,272,608
Closed -$40M
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$4.09M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,982
Closed -$3.16M
BSL
281
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-43,672
Closed -$626K
BX icon
282
Blackstone
BX
$102B
– –
-36,799
Closed -$6.34M
CAPR icon
283
Capricor Therapeutics
CAPR
$223M
– –
-10,894
Closed -$150K
CG icon
284
Carlyle Group
CG
$16.6B
– –
-58,539
Closed -$2.96M
CL icon
285
Colgate-Palmolive
CL
$73.1B
– –
-2,409
Closed -$219K
CMCSA icon
286
Comcast
CMCSA
$85B
– –
-22,791
Closed -$855K
COP icon
287
ConocoPhillips
COP
$147B
– –
-2,454
Closed -$243K
COST icon
288
Costco
COST
$422B
– –
-1,428
Closed -$1.31M
CRM icon
289
Salesforce
CRM
$151B
– –
-784
Closed -$262K
CSCO icon
290
Cisco
CSCO
$457B
– –
-9,995
Closed -$592K
CVX icon
291
Chevron
CVX
$392B
– –
-4,405
Closed -$638K
DHR icon
292
Danaher
DHR
$137B
– –
-1,099
Closed -$252K
DIS icon
293
Walt Disney
DIS
$167B
– –
-12,488
Closed -$1.39M
DKNG icon
294
DraftKings
DKNG
$11.6B
– –
-272,880
Closed -$10.2M
DNA icon
295
Ginkgo Bioworks
DNA
$528M
– –
-276,817
Closed -$2.72M
EMR icon
296
Emerson Electric
EMR
$83.9B
– –
-2,346
Closed -$291K
EQX icon
297
Equinox Gold
EQX
$7.06B
– –
-47,664
Closed -$240K
EVLV icon
298
Evolv Technologies
EVLV
$995M
– –
-21,466
Closed -$84.8K
FDS icon
299
Factset
FDS
$9.36B
– –
-7,414
Closed -$3.56M
FLJP icon
300
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-9,273
Closed -$265K
10 11
12
13 14

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PTC
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SCM
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BC
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QC
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NI
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EA
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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.