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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.98%
6,677
-3,342
-33% -$1.96M
VTV icon
27
Vanguard Value ETF
VTV
$190B
$3.78M 0.95%
22,335
+2,307
+12% +$405K
FDS icon
28
Factset
FDS
$10.1B
$3.56M 0.9%
7,414
-25
-0.3% -$11.9K
PEP icon
29
PepsiCo
PEP
$195B
$3.41M 0.86%
22,454
+300
+1% +$49.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 0.81%
16,955
+416
+3% +$72.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 0.8%
6,982
– –
CG icon
32
Carlyle Group
CG
$16.7B
$2.96M 0.74%
58,539
-8,274
-12% -$419K
DNA icon
33
Ginkgo Bioworks
DNA
$503M
$2.72M 0.68%
276,817
+260,627
+1,610% +$2.23M
SO icon
34
Southern Company
SO
$109B
$2.68M 0.67%
32,508
+122
+0.4% +$10.7K
AXP icon
35
American Express
AXP
$227B
$2.63M 0.66%
8,867
+8
+0.1% +$2.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.6M 0.65%
37,007
+1,899
+5% +$140K
WMT icon
37
Walmart Inc
WMT
$900B
$2.54M 0.64%
28,108
+40
+0.1% +$3.47K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$2.48M 0.62%
17,162
-586
-3% -$90.8K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.47M 0.62%
18,407
-63
-0.3% -$8.68K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.46M 0.62%
14,048
+2,629
+23% +$475K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.42M 0.61%
10,096
+334
+3% +$77.8K
HD icon
42
Home Depot
HD
$343B
$2.22M 0.56%
5,708
+48
+0.8% +$19.6K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.21M 0.56%
9,115
– –
UPST icon
44
Upstart Holdings
UPST
$2.66B
$2.19M 0.55%
35,588
-100
-0.3% -$6.23K
P
45
Everpure Inc
P
$24.3B
$1.95M 0.49%
31,797
– –
PG icon
46
Procter & Gamble
PG
$347B
$1.78M 0.45%
10,641
-311
-3% -$53K
KO icon
47
Coca-Cola
KO
$380B
$1.68M 0.42%
27,040
+97
+0.4% +$6.33K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$1.67M 0.42%
3,272
+142
+5% +$71.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 0.41%
8,513
-1,463
-15% -$258K
BAC icon
50
Bank of America
BAC
$439B
$1.57M 0.4%
35,751
+23
+0.1% +$1.01K
1
2
3 4 5

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PTC
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SCM
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BC
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Coastal Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.