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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
+9.61%
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
$488M
AUM Growth
-$58.2M
Cap. Flow
-$77.6M
Cap. Flow %
-15.9%
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.58M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.35M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.95M
4
KRON
Kronos Bio
KRON
+$2.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.63M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$72.2M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.4M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.89M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.21M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 32.4%
2 Consumer Discretionary 13.78%
3 Financials 7.42%
4 Technology 7.07%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.7B
$3.33M 0.68%
71,726
– –
PEP icon
27
PepsiCo
PEP
$191B
$3.29M 0.67%
22,202
+1,463
+7% +$213K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$3.06M 0.63%
18,553
+2,389
+15% +$396K
APO icon
29
Apollo Global Management
APO
$71.6B
$2.99M 0.61%
48,072
– –
PANW icon
30
Palo Alto Networks
PANW
$259B
$2.99M 0.61%
48,324
-168
-0.3% -$9.95K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.6%
7
– –
FDS icon
32
Factset
FDS
$9.46B
$2.69M 0.55%
8,021
– –
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.46M 0.5%
185,580
+1,955
+1% +$25.2K
THWWW
34
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.31M 0.47%
4,199,999
– –
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.95M 0.4%
83,327
-14,039
-14% -$320K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.39%
6,822
+90
+1% +$25.1K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.74B
$1.87M 0.38%
14,289
+4,412
+45% +$514K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.79M 0.37%
14,700
+2,200
+18% +$257K
DIS icon
39
Walt Disney
DIS
$168B
$1.73M 0.36%
9,863
+66
+0.7% +$11.9K
HD icon
40
Home Depot
HD
$335B
$1.72M 0.35%
5,406
+140
+3% +$44.5K
SO icon
41
Southern Company
SO
$109B
$1.7M 0.35%
28,099
+2,326
+9% +$149K
KO icon
42
Coca-Cola
KO
$362B
$1.66M 0.34%
30,630
+559
+2% +$30.4K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1.62M 0.33%
9,784
– –
BA icon
44
Boeing
BA
$167B
$1.59M 0.33%
6,623
+13
+0.2% +$3.14K
INTC icon
45
Intel
INTC
$462B
$1.57M 0.32%
28,024
-3,821
-12% -$224K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.53M 0.31%
11,269
+3,690
+49% +$485K
BSL
47
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.48M 0.3%
90,786
-14,273
-14% -$230K
AXP icon
48
American Express
AXP
$229B
$1.4M 0.29%
8,488
+1,008
+13% +$158K
PG icon
49
Procter & Gamble
PG
$346B
$1.37M 0.28%
10,148
+447
+5% +$60.5K
OKTA icon
50
Okta
OKTA
$23.9B
$1.34M 0.28%
5,492
– –
1
2
3 4 5

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Coastal Bridge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.

  • Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
  • Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
  • Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
  • Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
  • Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.