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%
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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.82B
| – | – |
-4,800
| Closed | -$291K |
|
352
Netflix
NFLX
$299B
| – | – |
-13,590
| Closed | -$1.21M |
|
353
Nike
NKE
$61.9B
| – | – |
-4,095
| Closed | -$310K |
|
354
Nano X Imaging
NNOX
$68.2M
| – | – |
-22,500
| Closed | -$162K |
|
355
Norfolk Southern
NSC
$75.4B
| – | – |
-1,076
| Closed | -$253K |
|
356
NVIDIA
NVDA
$4.86T
| – | – |
-18,407
| Closed | -$2.47M |
|
357
Okta
OKTA
$24.7B
| – | – |
-9,519
| Closed | -$750K |
|
358
Oracle
ORCL
$374B
| – | – |
-3,511
| Closed | -$585K |
|
359
Palo Alto Networks
PANW
$270B
| – | – |
-34,649
| Closed | -$6.3M |
|
360
PepsiCo
PEP
$190B
| – | – |
-22,454
| Closed | -$3.41M |
|
361
Pfizer
PFE
$143B
| – | – |
-37,862
| Closed | -$1M |
|
362
Procter & Gamble
PG
$336B
| – | – |
-10,641
| Closed | -$1.78M |
|
363
Progressive
PGR
$123B
| – | – |
-1,144
| Closed | -$274K |
|
364
Praxis Precision Medicines
PRAX
$8.58B
| – | – |
-3,846
| Closed | -$296K |
|
365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| – | – |
-19,214
| Closed | -$358K |
|
|
P
366
Everpure Inc
P
$25.7B
| – | – |
-31,797
| Closed | -$1.95M |
|
367
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,272
| Closed | -$1.67M |
|
368
Roblox
RBLX
$25.4B
| – | – |
-5,084
| Closed | -$294K |
|
|
RDFN
369
DELISTED
Redfin
RDFN
| – | – |
-19,553
| Closed | -$154K |
|
370
Rithm Capital
RITM
$5.52B
| – | – |
-11,361
| Closed | -$123K |
|
371
Roper Technologies
ROP
$38.8B
| – | – |
-537
| Closed | -$279K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-14,048
| Closed | -$2.46M |
|
373
RTX Corp
RTX
$290B
| – | – |
-5,388
| Closed | -$623K |
|
374
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-1,896
| Closed | -$250K |
|
375
Shell
SHEL
$254B
| – | – |
-4,021
| Closed | -$252K |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
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.