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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
+17.84%
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
$396M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.16M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.95M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$2.48M |
| 2 |
Flywire
FLYW
|
+$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$627K |
| 4 |
iShares Gold Trust
IAU
|
+$586K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THWWW
26
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $3.31M | 0.84% |
866,666
| – | – |
|
|
FIRY
27
Firy Inc
FIRY
$154M
| $2.93M | 0.74% |
247,009
+6,750
| +3% | +$89.5K |
|
28
Johnson & Johnson
JNJ
$640B
| $2.91M | 0.74% |
18,759
+577
| +3% | +$93.2K |
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $2.8M | 0.71% |
62,033
+45,601
| +278% | +$1.95M |
|
30
Apollo Global Management
APO
$69B
| $2.67M | 0.68% |
42,303
-402
| -0.9% | -$26.9K |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $2.49M | 0.63% |
11,764
-1,439
| -11% | -$245K |
|
32
Carlyle Group
CG
$16.1B
| $2.32M | 0.59% |
74,623
-471
| -0.6% | -$15.7K |
|
33
Southern Company
SO
$108B
| $2.17M | 0.55% |
31,137
+149
| +0.5% | +$10K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16M | 0.55% |
7,005
+81
| +1% | +$25K |
|
35
Amazon
AMZN
$2.44T
| $2.1M | 0.53% |
20,298
-447
| -2% | -$43.2K |
|
|
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $2.04M | 0.52% |
161,129
-1,322
| -0.8% | -$17K |
|
37
Allogene Therapeutics
ALLO
$625M
| $2.01M | 0.51% |
406,847
| – | – |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.92M | 0.49% |
25,179
-331
| -1% | -$27.5K |
|
39
Home Depot
HD
$337B
| $1.69M | 0.43% |
5,720
-173
| -3% | -$53K |
|
40
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.42% |
9,076
-1,605
| -15% | -$282K |
|
41
Coca-Cola
KO
$383B
| $1.62M | 0.41% |
26,133
-834
| -3% | -$50.5K |
|
42
NextEra Energy
NEE
$184B
| $1.55M | 0.39% |
20,083
-264
| -1% | -$20.3K |
|
43
Procter & Gamble
PG
$340B
| $1.54M | 0.39% |
10,344
-203
| -2% | -$29K |
|
44
JPMorgan Chase
JPM
$916B
| $1.49M | 0.38% |
11,415
+101
| +0.9% | +$13.8K |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.46M | 0.37% |
14,120
-800
| -5% | -$76.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $1.44M | 0.36% |
13,842
| – | – |
|
47
Pfizer
PFE
$143B
| $1.43M | 0.36% |
35,093
-468
| -1% | -$20.2K |
|
48
American Express
AXP
$224B
| $1.41M | 0.36% |
8,553
+10
| +0.1% | +$1.66K |
|
49
Boeing
BA
$169B
| $1.41M | 0.36% |
6,623
| – | – |
|
50
SentinelOne
S
$6.35B
| $1.38M | 0.35% |
84,328
| – | – |
|
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Coastal Bridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.
- Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
- Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
- Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
- Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
- Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.