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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
+15.34%
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
$546M
AUM Growth
+$42.5M
(+8.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.6M |
| 2 |
Palantir
PLTR
|
+$11M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$5.42M |
| 4 |
ARK Innovation ETF
ARKK
|
+$727K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$38.3M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.56M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.61M |
| 4 |
Allogene Therapeutics
ALLO
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $2.66M | 0.49% |
16,164
+1,806
| +13% | +$292K |
|
27
Carlyle Group
CG
$16.4B
| $2.64M | 0.48% |
71,726
-12,516
| -15% | -$439K |
|
28
Palo Alto Networks
PANW
$259B
| $2.6M | 0.48% |
48,492
-300
| -0.6% | -$17.8K |
|
29
Factset
FDS
$10.2B
| $2.48M | 0.45% |
8,021
| – | – |
|
30
Amazon
AMZN
$2.49T
| $2.45M | 0.45% |
15,840
+220
| +1% | +$34.9K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.32M | 0.42% |
183,625
-12,209
| -6% | -$154K |
|
32
Apollo Global Management
APO
$69.9B
| $2.26M | 0.41% |
48,072
-8,992
| -16% | -$437K |
|
33
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $2.2M | 0.4% |
97,366
-44,037
| -31% | -$1.01M |
|
34
Intel
INTC
$435B
| $2.04M | 0.37% |
31,845
+3,183
| +11% | +$190K |
|
35
Walt Disney
DIS
$171B
| $1.81M | 0.33% |
9,797
+362
| +4% | +$66.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.72M | 0.32% |
6,732
+285
| +4% | +$69.2K |
|
37
Boeing
BA
$172B
| $1.68M | 0.31% |
6,610
| – | – |
|
|
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.64M | 0.3% |
105,059
-10,451
| -9% | -$155K |
|
39
Home Depot
HD
$340B
| $1.61M | 0.29% |
5,266
+614
| +13% | +$169K |
|
40
Southern Company
SO
$108B
| $1.6M | 0.29% |
25,773
+133
| +0.5% | +$7.96K |
|
41
Coca-Cola
KO
$382B
| $1.58M | 0.29% |
30,071
+9,080
| +43% | +$457K |
|
42
SPDR Gold Trust
GLD
$133B
| $1.56M | 0.29% |
9,784
| – | – |
|
43
Procter & Gamble
PG
$337B
| $1.31M | 0.24% |
9,701
+933
| +11% | +$122K |
|
44
BlackRock Floating Rate Income Trust
BGT
$321M
| $1.3M | 0.24% |
103,643
-167,798
| -62% | -$2.07M |
|
45
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.29M | 0.24% |
12,500
+300
| +2% | +$29.6K |
|
46
Bank of America
BAC
$433B
| $1.24M | 0.23% |
32,061
+17
| +0.1% | +$587 |
|
47
Okta
OKTA
$24.1B
| $1.21M | 0.22% |
5,492
-500
| -8% | -$126K |
|
|
48
ARK Innovation ETF
ARKK
$5.74B
| $1.19M | 0.22% |
9,877
+5,373
| +119% | +$727K |
|
49
Hasbro
HAS
$13.6B
| $1.18M | 0.22% |
12,231
| – | – |
|
50
Pfizer
PFE
$143B
| $1.12M | 0.21% |
30,944
+976
| +3% | +$34.7K |
|
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Coastal Bridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Coastal Bridge Advisors withdrew a net $27.9M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.
- Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
- Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
- Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
- Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
- Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
- Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
- Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.