CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$27.7M
Cap. Flow %
-7.87%
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$5.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.12M
3
FLYW icon
Flywire
FLYW
$1.51M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.22M
5
SKLZ icon
Skillz
SKLZ
$1.14M

Top Sells

1
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$19.3M
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
$2.1M
5
TH icon
Target Hospitality
TH
$2.1M

Sector Composition

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 Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$128B
$2.82M 0.8%
20,224
+34
+0.2% +$4.74K
APO icon
27
Apollo Global Management
APO
$75B
$2.72M 0.77%
42,705
-3,253
-7% -$208K
PLTR icon
28
Palantir
PLTR
$366B
$2.58M 0.73%
401,095
+595
+0.1% +$3.82K
ALLO icon
29
Allogene Therapeutics
ALLO
$246M
$2.56M 0.73%
406,847
+7,418
+2% +$46.7K
SKLZ icon
30
Skillz
SKLZ
$111M
$2.43M 0.69%
4,805,171
+2,250,000
+88% +$1.14M
CG icon
31
Carlyle Group
CG
$22.6B
$2.24M 0.64%
75,094
-1,503
-2% -$44.9K
SO icon
32
Southern Company
SO
$101B
$2.21M 0.63%
30,988
+1,680
+6% +$120K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.61%
6,924
– –
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.27B
$2.12M 0.6%
25,510
-3,690
-13% -$306K
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.02M 0.57%
162,451
-23,743
-13% -$295K
HD icon
36
Home Depot
HD
$405B
$1.86M 0.53%
5,893
+149
+3% +$47.1K
PFE icon
37
Pfizer
PFE
$141B
$1.82M 0.52%
35,561
-1,684
-5% -$86.3K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.81M 0.51%
10,681
+150
+1% +$25.4K
BGT icon
39
BlackRock Floating Rate Income Trust
BGT
$318M
$1.8M 0.51%
164,278
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$1.74M 0.49%
20,745
-3,023
-13% -$254K
KO icon
41
Coca-Cola
KO
$296B
$1.72M 0.49%
26,967
-8,956
-25% -$570K
NEE icon
42
NextEra Energy, Inc.
NEE
$147B
$1.7M 0.48%
20,347
-108
-0.5% -$9.03K
PG icon
43
Procter & Gamble
PG
$369B
$1.6M 0.45%
10,547
+248
+2% +$37.6K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.45%
13,203
+1,627
+14% +$196K
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.52M 0.43%
11,314
-15,676
-58% -$2.1M
FLYW icon
46
Flywire
FLYW
$1.61B
$1.51M 0.43%
+61,545
New +$1.51M
CVX icon
47
Chevron
CVX
$317B
$1.34M 0.38%
7,491
+1,078
+17% +$193K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.77T
$1.32M 0.37%
14,920
+89
+0.6% +$7.85K
BAC icon
49
Bank of America
BAC
$370B
$1.32M 0.37%
39,719
+25
+0.1% +$828
AXP icon
50
American Express
AXP
$225B
$1.26M 0.36%
8,543
-32
-0.4% -$4.73K
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