We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.46B
| $3.08M | 0.95% |
8,021
| – | – |
|
|
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $3.04M | 0.94% |
228,808
+53,471
| +30% | +$761K |
|
28
JPMorgan Chase
JPM
$947B
| $3.04M | 0.94% |
26,989
+1,002
| +4% | +$124K |
|
|
29
Amazon
AMZN
$2.49T
| $2.46M | 0.76% |
23,120
-6,160
| -21% | -$771K |
|
30
Carlyle Group
CG
$16.7B
| $2.43M | 0.75% |
76,893
+3,580
| +5% | +$137K |
|
31
Coca-Cola
KO
$362B
| $2.26M | 0.69% |
35,874
+5,088
| +17% | +$323K |
|
32
Apollo Global Management
APO
$71.6B
| $2.26M | 0.69% |
46,539
-1,413
| -3% | -$76.9K |
|
|
33
SentinelOne
S
$6.22B
| $2.22M | 0.68% |
95,100
-402,201
| -81% | -$11.3M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.05M | 0.63% |
27,644
+3,487
| +14% | +$262K |
|
35
Southern Company
SO
$109B
| $2.04M | 0.63% |
28,595
+113
| +0.4% | +$8.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.57% |
6,828
+30
| +0.4% | +$9.41K |
|
37
Pfizer
PFE
$141B
| $1.83M | 0.56% |
34,947
+734
| +2% | +$37.4K |
|
38
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.81M | 0.56% |
164,278
| – | – |
|
39
SPDR Gold Trust
GLD
$132B
| $1.8M | 0.55% |
10,681
+48
| +0.5% | +$8.38K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $1.78M | 0.55% |
11,025
-42
| -0.4% | -$8.1K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.74M | 0.53% |
+31,309
| New | +$1.81M |
|
42
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.6M | 0.49% |
14,720
+60
| +0.4% | +$7.06K |
|
|
43
NextEra Energy
NEE
$185B
| $1.58M | 0.49% |
+20,419
| New | +$1.55M |
|
44
Home Depot
HD
$335B
| $1.57M | 0.48% |
5,710
+136
| +2% | +$40.2K |
|
45
Hasbro
HAS
$12.8B
| $1.51M | 0.46% |
18,402
+4,475
| +32% | +$388K |
|
|
THWWW
46
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.5M | 0.46% |
4,199,999
| – | – |
|
47
Procter & Gamble
PG
$346B
| $1.48M | 0.46% |
10,305
+690
| +7% | +$104K |
|
48
Bank of America
BAC
$436B
| $1.25M | 0.38% |
40,019
+3,374
| +9% | +$121K |
|
49
American Express
AXP
$229B
| $1.18M | 0.36% |
8,521
+10
| +0.1% | +$1.65K |
|
50
Upstart Holdings
UPST
$2.63B
| $1.13M | 0.35% |
35,688
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.