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
DECK icon
451
Deckers Outdoor
DECK
$14.1B
– –
-2,432
Closed -$252K
DELL icon
452
Dell
DELL
$239B
– –
-1,720
Closed -$217K
DNUT icon
453
Krispy Kreme
DNUT
$562M
– –
-13,469
Closed -$54.1K
DTCK
454
DELISTED
Davis Commodities
DTCK
– –
-672
Closed -$4.08K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,187
Closed -$210K
EQ icon
456
Equillium
EQ
$144M
– –
-10,500
Closed -$16.3K
ERIE icon
457
Erie Indemnity
ERIE
$13B
– –
-710
Closed -$204K
ET icon
458
Energy Transfer Partners
ET
$69.5B
– –
-13,194
Closed -$218K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-945
Closed -$254K
GBTC icon
460
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-6,055
Closed -$414K
GIS icon
461
General Mills
GIS
$20.2B
– –
-5,478
Closed -$255K
GPOR icon
462
Gulfport Energy Corp
GPOR
$2.82B
– –
-10,150
Closed -$2.11M
HIG icon
463
Hartford Financial Services
HIG
$39.9B
– –
-1,939
Closed -$267K
IAI icon
464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-1,189
Closed -$213K
ITB icon
465
iShares US Home Construction ETF
ITB
$2.32B
– –
-2,504
Closed -$241K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-2,475
Closed -$209K
KMB icon
467
Kimberly-Clark
KMB
$37.6B
– –
-1,995
Closed -$201K
KVUE icon
468
Kenvue
KVUE
$38B
– –
-18,677
Closed -$322K
MET icon
469
MetLife
MET
$62.4B
– –
-3,669
Closed -$290K
MGC icon
470
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-824
Closed -$207K
MRVL icon
471
Marvell Technology
MRVL
$147B
– –
-2,463
Closed -$209K
PRIM icon
472
Primoris Services
PRIM
$4.06B
– –
-1,800
Closed -$223K
PRU icon
473
Prudential Financial
PRU
$42.6B
– –
-2,441
Closed -$275K
PYPL icon
474
PayPal
PYPL
$49.9B
– –
-3,686
Closed -$215K
SCHF icon
475
Schwab International Equity ETF
SCHF
$64.9B
– –
-8,542
Closed -$205K
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.