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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
(+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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$39.6B
| – | – |
-2,945
| Closed | -$760K |
|
402
Wells Fargo
WFC
$261B
| – | – |
-10,552
| Closed | -$741K |
|
403
Walmart Inc
WMT
$885B
| – | – |
-28,108
| Closed | -$2.54M |
|
|
WW
404
DELISTED
WW International
WW
| – | – |
-58,125
| Closed | -$73.8K |
|
405
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-13,166
| Closed | -$1.19M |
|
406
ExxonMobil
XOM
$644B
| – | – |
-106,532
| Closed | -$11.5M |
|
407
Yum! Brands
YUM
$41.8B
| – | – |
-5,900
| Closed | -$792K |
|
408
Yum China
YUMC
$16.5B
| – | – |
-5,949
| Closed | -$287K |
|
|
EIPI
409
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| – | – |
-737,747
| Closed | -$14.4M |
|
|
ETHE
410
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-18,070
| Closed | -$506K |
|
|
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-4,095,803
| Closed | -$30.9M |
|
|
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,570,073
| Closed | -$13.4M |
|
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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.