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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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,735
Closed -$276K
GIS icon
302
General Mills
GIS
$19.1B
– –
-3,941
Closed -$251K
GLD icon
303
SPDR Gold Trust
GLD
$131B
– –
-9,115
Closed -$2.21M
GLW icon
304
Corning
GLW
$119B
– –
-10,343
Closed -$491K
B
305
Barrick Mining
B
$61.5B
– –
-14,909
Closed -$231K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,513
Closed -$1.62M
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,955
Closed -$3.21M
GS icon
308
Goldman Sachs
GS
$300B
– –
-991
Closed -$568K
HAS icon
309
Hasbro
HAS
$13.2B
– –
-8,032
Closed -$449K
HD icon
310
Home Depot
HD
$331B
– –
-5,708
Closed -$2.22M
HON icon
311
Honeywell
HON
$77B
– –
-2,797
Closed -$596K
HPP
312
Hudson Pacific Properties
HPP
$747M
– –
-7,288
Closed -$155K
IAU icon
313
iShares Gold Trust
IAU
$62.9B
– –
-124,791
Closed -$6.18M
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,950
Closed -$258K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$46.7B
– –
-20,274
Closed -$1.08M
IBM icon
316
IBM
IBM
$211B
– –
-5,665
Closed -$1.25M
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-80,811
Closed -$920K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-37,007
Closed -$2.6M
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,499
Closed -$287K
INTC icon
320
Intel
INTC
$455B
– –
-17,333
Closed -$348K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,155
Closed -$277K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$878B
– –
-537
Closed -$316K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,212
Closed -$224K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-7,900
Closed -$793K
IYH icon
325
iShares US Healthcare ETF
IYH
$3.37B
– –
-9,415
Closed -$549K
11 12
13
14 15

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EWS
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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.