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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
+10.34%
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
$390M
AUM Growth
+$17.4M
Cap. Flow
-$13.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.82M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.2M
4
S icon
SentinelOne
S
+$1.15M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.42M 0.88%
22,479
+1,381
+7% +$194K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.83%
6
– –
VTV icon
28
Vanguard Value ETF
VTV
$190B
$2.86M 0.73%
19,114
+863
+5% +$121K
CG icon
29
Carlyle Group
CG
$16.7B
$2.79M 0.71%
68,545
-1,704
-2% -$56.1K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.71M 0.69%
17,276
+40
+0.2% +$6.13K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.65%
7,124
+110
+2% +$38.6K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.49M 0.64%
49,863
+30,047
+152% +$1.45M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.45M 0.63%
34,808
+10,862
+45% +$716K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.3M 0.59%
44,358
+7,830
+21% +$378K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 0.58%
16,126
+376
+2% +$50.5K
SO icon
36
Southern Company
SO
$109B
$2.24M 0.57%
31,992
+36
+0.1% +$2.47K
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.11M 0.54%
158,074
-780
-0.5% -$10.2K
HD icon
38
Home Depot
HD
$343B
$2.07M 0.53%
5,975
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.82M 0.47%
12,910
+6,370
+97% +$864K
BA icon
40
Boeing
BA
$175B
$1.76M 0.45%
6,770
– –
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.76M 0.45%
214,090
+89,601
+72% +$716K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.74M 0.45%
9,115
– –
AXP icon
43
American Express
AXP
$227B
$1.66M 0.42%
8,839
+12
+0.1% +$1.93K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.62M 0.41%
9,496
+1
+0% +$152
KO icon
45
Coca-Cola
KO
$380B
$1.58M 0.4%
26,813
+3
+0% +$170
PG icon
46
Procter & Gamble
PG
$347B
$1.56M 0.4%
10,644
+23
+0.2% +$3.41K
FIRY
47
Firy Inc
FIRY
$154M
$1.54M 0.39%
247,008
– –
UPST icon
48
Upstart Holdings
UPST
$2.66B
$1.46M 0.37%
35,688
– –
WMT icon
49
Walmart Inc
WMT
$900B
$1.43M 0.37%
27,153
-540
-2% -$28.6K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M 0.34%
15,032
-9,394
-38% -$698K
1
2
3 4 5

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PTC
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BC
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.

  • Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
  • Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
  • Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
  • Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.