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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
FIRY
376
Firy Inc
FIRY
$148M
– –
-247,008
Closed -$1.24M
SLV icon
377
iShares Silver Trust
SLV
$28B
– –
-11,791
Closed -$310K
SMTH icon
378
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
– –
-15,084
Closed -$385K
SO icon
379
Southern Company
SO
$109B
– –
-32,508
Closed -$2.68M
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,603
Closed -$4.46M
T icon
381
AT&T
T
$159B
– –
-28,576
Closed -$651K
TDG icon
382
TransDigm Group
TDG
$70.2B
– –
-552
Closed -$700K
TMC icon
383
TMC The Metals Company
TMC
$1.54B
– –
-10,000
Closed -$11.2K
TRV icon
384
Travelers Companies
TRV
$78.1B
– –
-2,690
Closed -$648K
TSLA icon
385
Tesla
TSLA
$1.23T
– –
-3,598
Closed -$1.45M
TTD icon
386
Trade Desk
TTD
$8.48B
– –
-2,498
Closed -$294K
TV icon
387
Televisa
TV
$1.48B
– –
-103,224
Closed -$173K
UBER icon
388
Uber
UBER
$143B
– –
-5,459
Closed -$329K
UNH icon
389
UnitedHealth
UNH
$376B
– –
-1,167
Closed -$590K
UNP icon
390
Union Pacific
UNP
$174B
– –
-3,404
Closed -$776K
UPST icon
391
Upstart Holdings
UPST
$2.63B
– –
-35,588
Closed -$2.19M
URGN icon
392
UroGen Pharma
URGN
$1.86B
– –
-39,000
Closed -$415K
USRT icon
393
iShares Core US REIT ETF
USRT
$4.62B
– –
-10,644
Closed -$610K
V icon
394
Visa
V
$684B
– –
-3,783
Closed -$1.2M
VNLA icon
395
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-169,154
Closed -$8.27M
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-7,596
Closed -$617K
VOO icon
397
Vanguard S&P 500 ETF
VOO
$979B
– –
-765
Closed -$412K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$188B
– –
-22,335
Closed -$3.78M
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-111,678
Closed -$7.64M
VZ icon
400
Verizon
VZ
$195B
– –
-14,072
Closed -$563K
13 14 15
16
17

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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.