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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
+5.62%
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
$408M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.58M |
| 4 |
Xcel Energy
XEL
|
+$1.04M |
| 5 |
Ginkgo Bioworks
DNA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$3.41M |
| 2 |
Palantir
PLTR
|
+$3.39M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.7M |
| 4 |
Golub Capital BDC
GBDC
|
+$557K |
| 5 |
Palo Alto Networks
PANW
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.46B
| $3.21M | 0.79% |
8,021
| – | – |
|
27
Apollo Global Management
APO
$71.6B
| $3.06M | 0.75% |
39,866
-2,437
| -6% | -$163K |
|
|
THWWW
28
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.96M | 0.73% |
866,666
| – | – |
|
29
Johnson & Johnson
JNJ
$641B
| $2.92M | 0.72% |
17,639
-1,120
| -6% | -$181K |
|
30
Amazon
AMZN
$2.49T
| $2.48M | 0.61% |
19,026
-1,272
| -6% | -$145K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 0.58% |
6,914
-91
| -1% | -$29.7K |
|
32
Carlyle Group
CG
$16.7B
| $2.25M | 0.55% |
70,402
-4,221
| -6% | -$123K |
|
|
FIRY
33
Firy Inc
FIRY
$130M
| $2.25M | 0.55% |
247,008
-1
| -0% | -$12 |
|
34
Southern Company
SO
$109B
| $2.19M | 0.54% |
31,211
+74
| +0.2% | +$5.31K |
|
|
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.06M | 0.5% |
160,310
-819
| -0.5% | -$10.3K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.03M | 0.5% |
24,426
-753
| -3% | -$63K |
|
37
Allogene Therapeutics
ALLO
$604M
| $2.02M | 0.5% |
406,847
| – | – |
|
38
Home Depot
HD
$335B
| $1.82M | 0.45% |
5,855
+135
| +2% | +$39.9K |
|
39
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.71M | 0.42% |
14,281
+161
| +1% | +$18.5K |
|
40
SPDR Gold Trust
GLD
$132B
| $1.61M | 0.39% |
9,028
-48
| -0.5% | -$8.82K |
|
41
Coca-Cola
KO
$362B
| $1.58M | 0.39% |
26,181
+48
| +0.2% | +$2.99K |
|
42
Procter & Gamble
PG
$346B
| $1.57M | 0.39% |
10,368
+24
| +0.2% | +$3.62K |
|
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $1.55M | 0.38% |
12,792
-1,050
| -8% | -$122K |
|
44
NextEra Energy
NEE
$185B
| $1.51M | 0.37% |
20,308
+225
| +1% | +$17K |
|
45
American Express
AXP
$229B
| $1.5M | 0.37% |
8,615
+62
| +0.7% | +$10K |
|
46
Boeing
BA
$167B
| $1.4M | 0.34% |
6,623
| – | – |
|
47
Hasbro
HAS
$12.8B
| $1.38M | 0.34% |
21,240
+2,838
| +15% | +$166K |
|
48
JPMorgan Chase
JPM
$947B
| $1.33M | 0.33% |
9,151
-2,264
| -20% | -$311K |
|
49
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.31M | 0.32% |
112,411
-8,682
| -7% | -$98.1K |
|
50
Upstart Holdings
UPST
$2.63B
| $1.28M | 0.31% |
35,688
| – | – |
|
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Coastal Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
- Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
- Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
- Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
- Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
- Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.