CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THWWW
26
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $3.31M | 0.84% | 866,666 | – | – |
|
27
Skillz
SKLZ
$135M
| $2.93M | 0.74% | 4,940,171 +135,000 | +3% | +$80.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.74% | 18,759 +577 | +3% | +$89.4K |
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.8M | 0.71% | 62,033 +45,601 | +278% | +$2.06M |
|
30
Apollo Global Management
APO
$77.9B
| $2.67M | 0.68% | 42,303 -402 | -0.9% | -$25.4K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.63% | 11,764 -1,439 | -11% | -$305K |
|
32
Carlyle Group
CG
$23.4B
| $2.32M | 0.59% | 74,623 -471 | -0.6% | -$14.6K |
|
33
Southern Company
SO
$102B
| $2.17M | 0.55% | 31,137 +149 | +0.5% | +$10.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.55% | 7,005 +81 | +1% | +$25K |
|
35
Amazon
AMZN
$2.44T
| $2.1M | 0.53% | 20,298 -447 | -2% | -$46.2K |
|
|
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.04M | 0.52% | 161,129 -1,322 | -0.8% | -$16.8K |
|
37
Allogene Therapeutics
ALLO
$251M
| $2.01M | 0.51% | 406,847 | – | – |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.49% | 25,179 -331 | -1% | -$25.2K |
|
39
Home Depot
HD
$405B
| $1.69M | 0.43% | 5,720 -173 | -3% | -$51.1K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.42% | 9,076 -1,605 | -15% | -$294K |
|
41
Coca-Cola
KO
$297B
| $1.62M | 0.41% | 26,133 -834 | -3% | -$51.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.39% | 20,083 -264 | -1% | -$20.3K |
|
43
Procter & Gamble
PG
$368B
| $1.54M | 0.39% | 10,344 -203 | -2% | -$30.2K |
|
44
JPMorgan Chase
JPM
$829B
| $1.49M | 0.38% | 11,415 +101 | +0.9% | +$13.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.37% | 14,120 -800 | -5% | -$83K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.36% | 13,842 | – | – |
|
47
Pfizer
PFE
$141B
| $1.43M | 0.36% | 35,093 -468 | -1% | -$19.1K |
|
48
American Express
AXP
$231B
| $1.41M | 0.36% | 8,553 +10 | +0.1% | +$1.65K |
|
49
Boeing
BA
$177B
| $1.41M | 0.36% | 6,623 | – | – |
|
50
SentinelOne
S
$6.29B
| $1.38M | 0.35% | 84,328 | – | – |
|