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
-0.12%
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
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 9.6%
3 Financials 8.37%
4 Industrials 6.26%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
426
Textron
TXT
$14.7B
$203K 0.01%
2,315
– –
ESGV icon
427
Vanguard ESG US Stock ETF
ESGV
$12.8B
$202K 0.01%
1,803
-70
-4% -$8.31K
LULU icon
428
lululemon athletica
LULU
$13.5B
$201K 0.01%
+1,314
New +$236K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$247B
$198K 0.01%
11,692
-1,987
-15% -$35.4K
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$181K 0.01%
10,445
-250
-2% -$3.78K
RVT icon
431
Royce Value Trust
RVT
$2.19B
$178K 0.01%
10,695
– –
RIVN icon
432
Rivian
RIVN
$23.6B
$174K 0.01%
+11,530
New +$184K
F icon
433
Ford
F
$60.9B
$170K 0.01%
14,759
-198
-1% -$2.61K
PGX icon
434
Invesco Preferred ETF
PGX
$3.79B
$156K 0.01%
14,339
+220
+2% +$2.49K
AWP
435
abrdn Global Premier Properties Fund
AWP
$376M
$154K 0.01%
13,965
-1
-0% -$12
RDW icon
436
Redwire
RDW
$1.86B
$128K 0.01%
+15,000
New +$147K
NSLR
437
Neostellar Capital Corp
NSLR
$258M
$121K 0.01%
11,274
– –
RITM icon
438
Rithm Capital
RITM
$5.58B
$121K 0.01%
12,735
+525
+4% +$5.5K
HLMN icon
439
Hillman Solutions
HLMN
$1.57B
$110K 0.01%
13,245
+68
+0.5% +$614
ANNX icon
440
Annexon
ANNX
$796M
$94.2K 0.01%
17,000
– –
CITR
441
CitroTech Inc
CITR
$93.5K 0.01%
10,831
-2,500
-19% -$19.4K
CXM icon
442
Sprinklr
CXM
$1.51B
$73K 0.01%
12,171
+1,482
+14% +$9.19K
NNOX icon
443
Nano X Imaging
NNOX
$61.1M
$63.6K ﹤0.01%
28,000
– –
ALLO icon
444
Allogene Therapeutics
ALLO
$625M
$53.2K ﹤0.01%
21,789
– –
TMC icon
445
TMC The Metals Company
TMC
$1.49B
$46.7K ﹤0.01%
10,000
– –
AUID icon
446
authID Inc
AUID
$9.93M
$25.7K ﹤0.01%
19,790
– –
ATAI icon
447
AtaiBeckley Inc
ATAI
$2.66B
– –
-12,150
Closed -$49.7K
AWI icon
448
Armstrong World Industries
AWI
$7.37B
– –
-1,310
Closed -$250K
BND icon
449
Vanguard Total Bond Market
BND
$158B
– –
-3,284
Closed -$243K
CR icon
450
Crane Co
CR
$11.9B
– –
-1,472
Closed -$271K
16 17
18
19 20

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.

  • Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
  • Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
  • Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
  • Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
  • Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
  • Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.