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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
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,921
Closed -$657K
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-8,043
Closed -$528K
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,613
Closed -$210K
IYW icon
329
iShares US Technology ETF
IYW
$23.6B
– –
-6,063
Closed -$967K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-501,725
Closed -$28.9M
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-159,583
Closed -$9M
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-463,580
Closed -$4.14M
JNJ icon
333
Johnson & Johnson
JNJ
$618B
– –
-17,162
Closed -$2.48M
JPM icon
334
JPMorgan Chase
JPM
$935B
– –
-10,096
Closed -$2.42M
K
335
DELISTED
Kellanova
K
– –
-2,876
Closed -$233K
KKR icon
336
KKR & Co
KKR
$91.1B
– –
-50,195
Closed -$7.42M
KLAC icon
337
KLA
KLAC
$239B
– –
-4,890
Closed -$308K
KO icon
338
Coca-Cola
KO
$377B
– –
-27,040
Closed -$1.68M
LH icon
339
Labcorp
LH
$25B
– –
-1,468
Closed -$337K
LLY icon
340
Eli Lilly
LLY
$1.02T
– –
-660
Closed -$510K
LRCX icon
341
Lam Research
LRCX
$367B
– –
-3,636
Closed -$263K
LZ icon
342
LegalZoom.com
LZ
$1.35B
– –
-1,282,010
Closed -$9.63M
MCD icon
343
McDonald's
MCD
$192B
– –
-3,638
Closed -$1.05M
MDLZ icon
344
Mondelez International
MDLZ
$79.5B
– –
-3,659
Closed -$219K
META icon
345
Meta Platforms (Facebook)
META
$1.42T
– –
-6,677
Closed -$3.91M
MMM icon
346
3M
MMM
$90.9B
– –
-2,701
Closed -$349K
MPC icon
347
Marathon Petroleum
MPC
$92.4B
– –
-1,786
Closed -$249K
MRK icon
348
Merck
MRK
$322B
– –
-10,427
Closed -$1.04M
MSFT icon
349
Microsoft
MSFT
$3.45T
– –
-17,333
Closed -$7.31M
NEE icon
350
NextEra Energy
NEE
$181B
– –
-20,616
Closed -$1.48M
12 13
14
15 16

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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.