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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
+49.34%
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
$372M
AUM Growth
+$46.8M
Cap. Flow
+$37.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
3
LZ icon
LegalZoom.com
LZ
+$4.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.73M
2
TH icon
Target Hospitality
TH
+$1.92M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$624K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$569K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.87%
8
– –
FDS icon
27
Factset
FDS
$10.1B
$3.21M 0.86%
8,021
– –
KKR icon
28
KKR & Co
KKR
$92.2B
$2.97M 0.8%
69,120
-370
-0.5% -$18.7K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.93M 0.79%
17,942
-56
-0.3% -$9.48K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.82M 0.76%
26,990
+1
+0% +$115
AMZN icon
31
Amazon
AMZN
$2.48T
$2.69M 0.72%
23,768
+648
+3% +$81.9K
FIRY
32
Firy Inc
FIRY
$154M
$2.61M 0.7%
127,759
– –
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.34M 0.63%
186,194
-42,614
-19% -$569K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.32M 0.62%
29,200
+1,556
+6% +$131K
S icon
35
SentinelOne
S
$6.29B
$2.15M 0.58%
84,328
-10,772
-11% -$283K
APO icon
36
Apollo Global Management
APO
$71.9B
$2.14M 0.57%
45,958
-581
-1% -$31.9K
KO icon
37
Coca-Cola
KO
$380B
$2.01M 0.54%
35,923
+49
+0.1% +$3.04K
SO icon
38
Southern Company
SO
$109B
$1.99M 0.54%
29,308
+713
+2% +$54K
CG icon
39
Carlyle Group
CG
$16.7B
$1.98M 0.53%
76,597
-296
-0.4% -$9.75K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.5%
6,924
+96
+1% +$27.3K
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$322M
$1.78M 0.48%
164,278
– –
PFE icon
42
Pfizer
PFE
$144B
$1.63M 0.44%
37,245
+2,298
+7% +$112K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.63M 0.44%
10,531
-150
-1% -$24.1K
NEE icon
44
NextEra Energy
NEE
$186B
$1.6M 0.43%
20,455
+36
+0.2% +$3.05K
HD icon
45
Home Depot
HD
$343B
$1.58M 0.43%
5,744
+34
+0.6% +$10K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.42%
11,576
+551
+5% +$89.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.38%
14,831
+111
+0.8% +$12.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.36%
13,792
+6,252
+83% +$698K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.3M 0.35%
7,248
+1,742
+32% +$347K
PG icon
50
Procter & Gamble
PG
$347B
$1.3M 0.35%
10,299
-6
-0.1% -$852
1
2
3 4 5

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PTC
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SCM
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BC
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.

  • Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
  • Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
  • Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
  • Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
  • Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.