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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
-0.64%
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
$480M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$61.5M |
| 2 |
Target Hospitality
TH
|
+$14.4M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$7M |
| 4 |
Upstart Holdings
UPST
|
+$6.39M |
| 5 |
Palo Alto Networks
PANW
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$63M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.83M |
| 3 |
iShares Gold Trust
IAU
|
+$1.69M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.46M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.8% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 10.14% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $4.07M | 0.85% |
25,701
+2,098
| +9% | +$345K |
|
27
Carlyle Group
CG
$16.7B
| $3.93M | 0.82% |
71,563
-163
| -0.2% | -$8.88K |
|
28
Factset
FDS
$10.1B
| $3.9M | 0.81% |
8,021
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $3.68M | 0.77% |
21,115
+9,826
| +87% | +$1.65M |
|
30
Southern Company
SO
$109B
| $3.52M | 0.73% |
53,994
+25,773
| +91% | +$1.64M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $3.46M | 0.72% |
10,299
-395
| -4% | -$131K |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $3.36M | 0.7% |
+141,403
| New | +$3.21M |
|
33
BlackRock Floating Rate Income Trust
BGT
$322M
| $3.29M | 0.69% |
235,437
+7,011
| +3% | +$96.4K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.15M | 0.66% |
7
| – | – |
|
35
Pfizer
PFE
$144B
| $3.12M | 0.65% |
64,057
+33,345
| +109% | +$1.65M |
|
36
Johnson & Johnson
JNJ
$643B
| $3.05M | 0.64% |
17,830
+41
| +0.2% | +$6.71K |
|
|
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $2.94M | 0.61% |
171,275
+2,754
| +2% | +$45.8K |
|
38
Procter & Gamble
PG
$347B
| $2.79M | 0.58% |
18,362
+8,791
| +92% | +$1.31M |
|
39
Okta
OKTA
$23.7B
| $2.77M | 0.58% |
11,574
+6,082
| +111% | +$1.45M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.41M | 0.5% |
8,054
+1,196
| +17% | +$343K |
|
41
Home Depot
HD
$343B
| $2.25M | 0.47% |
5,420
+6
| +0.1% | +$2.28K |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.11M | 0.44% |
14,540
+60
| +0.4% | +$8.64K |
|
43
Walmart Inc
WMT
$900B
| $2.01M | 0.42% |
41,667
+20,166
| +94% | +$963K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.96M | 0.41% |
4,389
+2,105
| +92% | +$966K |
|
45
Coca-Cola
KO
$380B
| $1.82M | 0.38% |
30,786
+104
| +0.3% | +$5.79K |
|
|
P
46
Everpure Inc
P
$24.3B
| $1.75M | 0.37% |
63,594
+31,797
| +100% | +$923K |
|
47
Bank of America
BAC
$439B
| $1.63M | 0.34% |
36,628
+4,367
| +14% | +$199K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $1.62M | 0.34% |
30,324
+15,162
| +100% | +$689K |
|
49
Netflix
NFLX
$301B
| $1.57M | 0.33% |
26,040
+13,020
| +100% | +$832K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.55M | 0.32% |
13,108
+1,801
| +16% | +$217K |
|
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Coastal Bridge Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.
- Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
- Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
- Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
- Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
- Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
- Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.