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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
+3.24%
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
$352M
AUM Growth
-$19.4M
Cap. Flow
-$20.7M
Cap. Flow %
-5.87%
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.1M
3
FIRY
Firy Inc
FIRY
+$2.07M
4
FLYW icon
Flywire
FLYW
+$1.33M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.23M

Top Sells

Rank Stock Value
1
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$15.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
TH icon
Target Hospitality
TH
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Financials 10.55%
3 Communication Services 10.14%
4 Technology 7.57%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$2.82M 0.8%
40,448
+68
+0.2% +$5.46K
APO icon
27
Apollo Global Management
APO
$71.9B
$2.72M 0.77%
42,705
-3,253
-7% -$193K
PLTR icon
28
Palantir
PLTR
$296B
$2.58M 0.73%
401,095
+595
+0.1% +$4.51K
ALLO icon
29
Allogene Therapeutics
ALLO
$573M
$2.56M 0.73%
406,847
+7,418
+2% +$68.7K
FIRY
30
Firy Inc
FIRY
$154M
$2.43M 0.69%
240,259
+112,500
+88% +$2.07M
CG icon
31
Carlyle Group
CG
$16.7B
$2.24M 0.64%
75,094
-1,503
-2% -$42.9K
SO icon
32
Southern Company
SO
$109B
$2.21M 0.63%
30,988
+1,680
+6% +$112K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.61%
6,924
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.12M 0.6%
25,510
-3,690
-13% -$299K
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.02M 0.57%
162,451
-23,743
-13% -$299K
HD icon
36
Home Depot
HD
$343B
$1.86M 0.53%
5,893
+149
+3% +$45.4K
PFE icon
37
Pfizer
PFE
$144B
$1.82M 0.52%
35,561
-1,684
-5% -$80.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.81M 0.51%
10,681
+150
+1% +$24.2K
BGT icon
39
BlackRock Floating Rate Income Trust
BGT
$322M
$1.8M 0.51%
164,278
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$1.74M 0.49%
20,745
-3,023
-13% -$299K
KO icon
41
Coca-Cola
KO
$380B
$1.72M 0.49%
26,967
-8,956
-25% -$541K
NEE icon
42
NextEra Energy
NEE
$186B
$1.7M 0.48%
20,347
-108
-0.5% -$8.72K
PG icon
43
Procter & Gamble
PG
$347B
$1.6M 0.45%
10,547
+248
+2% +$34.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.45%
13,203
+1,627
+14% +$191K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.52M 0.43%
11,314
-15,676
-58% -$1.99M
FLYW icon
46
Flywire
FLYW
$2.04B
$1.51M 0.43%
+61,545
New +$1.33M
CVX icon
47
Chevron
CVX
$374B
$1.34M 0.38%
7,491
+1,078
+17% +$188K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.37%
14,920
+89
+0.6% +$8.46K
BAC icon
49
Bank of America
BAC
$439B
$1.32M 0.37%
39,719
+25
+0.1% +$861
AXP icon
50
American Express
AXP
$227B
$1.26M 0.36%
8,543
-32
-0.4% -$4.74K
1
2
3 4 5

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PTC
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.

  • Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
  • Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
  • Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
  • Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
  • Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.