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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
+1.11%
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
$503M
AUM Growth
+$175M
Cap. Flow
+$170M
Cap. Flow %
33.86%
Top 10 Hldgs %
72.45%
Holding
145
New
18
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$143M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.26M
5
XYZ
Block Inc
XYZ
+$1.73M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$2.06M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.33M
3
PLTR icon
Palantir
PLTR
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$357K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 25.64%
3 Financials 6.08%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.79M 0.55%
21,955
-1,307
-6% -$146K
FDS icon
27
Factset
FDS
$10B
$2.67M 0.53%
8,021
– –
CG icon
28
Carlyle Group
CG
$16.1B
$2.65M 0.53%
84,242
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$2.54M 0.51%
15,620
+1,300
+9% +$207K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.45M 0.49%
195,834
-8,744
-4% -$105K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.48%
7
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.26M 0.45%
14,358
-1,444
-9% -$213K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.18M 0.43%
9,783
+1,344
+16% +$289K
XYZ
34
Block Inc
XYZ
$48.9B
$1.94M 0.38%
+8,892
New +$1.73M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.75M 0.35%
9,784
– –
DIS icon
36
Walt Disney
DIS
$171B
$1.71M 0.34%
9,435
-1
-0% -$144
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.64M 0.33%
115,510
+46,431
+67% +$644K
SO icon
38
Southern Company
SO
$108B
$1.57M 0.31%
25,640
+124
+0.5% +$7.46K
OKTA icon
39
Okta
OKTA
$23.8B
$1.52M 0.3%
5,992
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.3%
6,447
+150
+2% +$33K
INTC icon
41
Intel
INTC
$413B
$1.43M 0.28%
28,662
+528
+2% +$25.8K
BA icon
42
Boeing
BA
$169B
$1.42M 0.28%
6,610
– –
HD icon
43
Home Depot
HD
$337B
$1.24M 0.25%
4,652
+108
+2% +$29.7K
PG icon
44
Procter & Gamble
PG
$340B
$1.22M 0.24%
8,768
+120
+1% +$16.8K
KO icon
45
Coca-Cola
KO
$383B
$1.15M 0.23%
20,991
-6,008
-22% -$311K
HAS icon
46
Hasbro
HAS
$13.5B
$1.14M 0.23%
12,231
– –
PFE icon
47
Pfizer
PFE
$143B
$1.1M 0.22%
29,968
-6,448
-18% -$237K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 0.21%
12,200
+2,040
+20% +$172K
RDFN
49
DELISTED
Redfin
RDFN
$1.04M 0.21%
15,162
– –
WMT icon
50
Walmart Inc
WMT
$909B
$983K 0.2%
20,466
-540
-3% -$26.2K
1
2
3 4 5

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Coastal Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Coastal Bridge Advisors held 145 positions worth $503M, up 54% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors deployed $170M of net new capital in Q4 2020, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was DraftKings: 3,007,316 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Allogene Therapeutics, an estimated $2.06M trimmed.

  • Coastal Bridge Advisors's largest Q4 2020 buy was DraftKings: 3,007,316 shares worth $140M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q4 2020, an estimated $6.42M increase.
  • Coastal Bridge Advisors's biggest Q4 2020 reduction was Allogene Therapeutics, cutting an estimated $2.06M.
  • Coastal Bridge Advisors fully exited Palantir in Q4 2020, selling an estimated $1.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2020.
  • Coastal Bridge Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Coastal Bridge Advisors's portfolio value rose 54% quarter-over-quarter to $503M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.