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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
-3.77%
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
$433M
AUM Growth
-$55.2M
Cap. Flow
-$25.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.84M
2
ABNB icon
Airbnb
ABNB
+$3.47M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.4M
5
UPST icon
Upstart Holdings
UPST
+$1.97M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31.8M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.45M
3
APO icon
Apollo Global Management
APO
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Financials 9.05%
3 Consumer Discretionary 8.82%
4 Technology 8.02%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$3.35M 0.77%
22,241
+39
+0.2% +$6.04K
FDS icon
27
Factset
FDS
$10.1B
$3.17M 0.73%
8,021
– –
UPST icon
28
Upstart Holdings
UPST
$2.66B
$3.16M 0.73%
+10,000
New +$1.97M
BGT icon
29
BlackRock Floating Rate Income Trust
BGT
$322M
$3.03M 0.7%
228,426
+124,783
+120% +$1.63M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.67%
7
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.87M 0.66%
17,789
-764
-4% -$130K
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.77M 0.64%
168,521
+77,735
+86% +$1.27M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 0.45%
14,480
-220
-1% -$29.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.43%
6,858
+36
+0.5% +$10.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.85M 0.43%
11,289
+1,505
+15% +$252K
HD icon
36
Home Depot
HD
$343B
$1.78M 0.41%
5,414
+8
+0.1% +$2.63K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.74B
$1.76M 0.41%
15,929
+1,640
+11% +$197K
SO icon
38
Southern Company
SO
$109B
$1.75M 0.4%
28,221
+122
+0.4% +$7.86K
DIS icon
39
Walt Disney
DIS
$172B
$1.68M 0.39%
9,942
+79
+0.8% +$14.1K
KRON
40
DELISTED
Kronos Bio
KRON
$1.65M 0.38%
78,635
-36,000
-31% -$773K
KO icon
41
Coca-Cola
KO
$380B
$1.61M 0.37%
30,682
+52
+0.2% +$2.9K
THWWW
42
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.6M 0.37%
4,199,999
– –
INTC icon
43
Intel
INTC
$435B
$1.5M 0.35%
28,051
+27
+0.1% +$1.46K
BA icon
44
Boeing
BA
$175B
$1.46M 0.34%
6,623
– –
AXP icon
45
American Express
AXP
$227B
$1.42M 0.33%
8,496
+8
+0.1% +$1.34K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M 0.33%
11,307
+38
+0.3% +$4.89K
BAC icon
47
Bank of America
BAC
$439B
$1.37M 0.32%
32,261
+18
+0.1% +$725
PG icon
48
Procter & Gamble
PG
$347B
$1.34M 0.31%
9,571
-577
-6% -$81.8K
PFE icon
49
Pfizer
PFE
$144B
$1.32M 0.31%
30,712
+117
+0.4% +$5.18K
OKTA icon
50
Okta
OKTA
$23.7B
$1.3M 0.3%
5,492
– –
1
2
3 4 5

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PTC
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Coastal Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.

  • Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
  • Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
  • Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
  • Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.