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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.1B
$3.65M 0.84%
8,030
– –
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.5M 0.81%
214,076
-37,636
-15% -$562K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$3.33M 0.77%
20,422
+1,308
+7% +$202K
CG icon
29
Carlyle Group
CG
$16.7B
$3.16M 0.73%
67,330
-1,215
-2% -$52.5K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.96M 0.68%
338,735
+124,645
+58% +$1.06M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 0.65%
6,749
-375
-5% -$148K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$2.74M 0.63%
17,315
+39
+0.2% +$6.21K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.6M 0.6%
35,021
+213
+0.6% +$15.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 0.54%
15,426
-700
-4% -$100K
SO icon
35
Southern Company
SO
$109B
$2.31M 0.53%
32,141
+149
+0.5% +$10.3K
HD icon
36
Home Depot
HD
$343B
$2.3M 0.53%
5,985
+10
+0.2% +$3.65K
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.1M 0.48%
146,663
-11,411
-7% -$158K
AXP icon
38
American Express
AXP
$227B
$2.01M 0.46%
8,849
+10
+0.1% +$2.07K
GBDC icon
39
Golub Capital BDC
GBDC
$3.38B
$1.97M 0.45%
118,676
-329,854
-74% -$5.15M
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.93M 0.44%
138,027
-92,814
-40% -$1.31M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.9M 0.44%
9,497
+1
+0% +$180
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.88M 0.43%
9,115
– –
ALLO icon
43
Allogene Therapeutics
ALLO
$573M
$1.82M 0.42%
406,847
– –
PG icon
44
Procter & Gamble
PG
$347B
$1.73M 0.4%
10,667
+23
+0.2% +$3.61K
P
45
Everpure Inc
P
$24.3B
$1.65M 0.38%
31,797
– –
KO icon
46
Coca-Cola
KO
$380B
$1.64M 0.38%
26,813
– –
WMT icon
47
Walmart Inc
WMT
$900B
$1.64M 0.38%
27,174
+21
+0.1% +$1.2K
FIRY
48
Firy Inc
FIRY
$154M
$1.6M 0.37%
247,008
– –
NVDA icon
49
NVIDIA
NVDA
$4.77T
$1.55M 0.36%
17,140
+620
+4% +$44.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.48M 0.34%
9,730
-3,180
-25% -$459K
1
2
3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.