We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
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
$373M
AUM Growth
-$35.1M
(-8.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.35M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$19.5M |
| 2 |
LegalZoom.com
LZ
|
+$4.73M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.38M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.68M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.19M | 0.86% |
6
-1
| -14% | -$539K |
|
27
Johnson & Johnson
JNJ
$644B
| $2.68M | 0.72% |
17,236
-403
| -2% | -$66.5K |
|
28
Amazon
AMZN
$2.46T
| $2.68M | 0.72% |
21,098
+2,072
| +11% | +$278K |
|
|
29
Vanguard Value ETF
VTV
$189B
| $2.52M | 0.68% |
+18,251
| New | +$2.61M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.46M | 0.66% |
7,014
+100
| +1% | +$35.5K |
|
31
Carlyle Group
CG
$16.2B
| $2.12M | 0.57% |
70,249
-153
| -0.2% | -$4.93K |
|
|
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.1M | 0.56% |
158,854
-1,456
| -0.9% | -$19.1K |
|
33
Southern Company
SO
$109B
| $2.07M | 0.55% |
31,956
+745
| +2% | +$51.7K |
|
34
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.06M | 0.55% |
15,750
+1,469
| +10% | +$190K |
|
35
Home Depot
HD
$341B
| $1.81M | 0.48% |
5,975
+120
| +2% | +$38.6K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $1.78M | 0.48% |
24,426
| – | – |
|
|
37
Vanguard Growth ETF
VUG
$213B
| $1.66M | 0.44% |
+36,528
| New | +$1.73M |
|
38
SPDR Gold Trust
GLD
$130B
| $1.56M | 0.42% |
9,115
+87
| +1% | +$15.6K |
|
39
Procter & Gamble
PG
$339B
| $1.55M | 0.42% |
10,621
+253
| +2% | +$38.6K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.54M | 0.41% |
+23,946
| New | +$1.6M |
|
41
Coca-Cola
KO
$386B
| $1.5M | 0.4% |
26,810
+629
| +2% | +$37.7K |
|
42
Walmart Inc
WMT
$907B
| $1.48M | 0.4% |
27,693
+5,847
| +27% | +$311K |
|
43
Hasbro
HAS
$13.6B
| $1.4M | 0.38% |
21,240
| – | – |
|
44
JPMorgan Chase
JPM
$926B
| $1.38M | 0.37% |
9,495
+344
| +4% | +$51.6K |
|
45
SentinelOne
S
$6.31B
| $1.34M | 0.36% |
79,628
| – | – |
|
46
American Express
AXP
$226B
| $1.32M | 0.35% |
8,827
+212
| +2% | +$34.7K |
|
47
Boeing
BA
$167B
| $1.3M | 0.35% |
6,770
+147
| +2% | +$32.2K |
|
48
Allogene Therapeutics
ALLO
$604M
| $1.29M | 0.35% |
406,847
| – | – |
|
|
FIRY
49
Firy Inc
FIRY
$154M
| $1.26M | 0.34% |
247,008
| – | – |
|
50
Amgen
AMGN
$210B
| $1.24M | 0.33% |
4,596
+1,006
| +28% | +$251K |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Value ETF worth $2.52M.
- Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Value ETF: 18,251 shares worth $2.52M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
- Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
- Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
- Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
- Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.