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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
-0%
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
$405M
AUM Growth
+$7.82M
(+2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$40M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.2% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$147B
| $3.95M | 0.98% |
64,233
+61,895
| +2,647% | +$6.01M |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.92M | 0.97% |
+200,117
| New | +$3.91M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.82M | 0.94% |
+38,680
| New | +$4.19M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.72M | 0.92% |
+47,100
| New | +$3.69M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.57M | 0.88% |
+34,166
| New | +$3.86M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.43M | 0.85% |
+35,981
| New | +$3.37M |
|
32
Texas Instruments
TXN
$248B
| $3.19M | 0.79% |
+17,732
| New | +$3.32M |
|
33
Qualcomm
QCOM
$164B
| $3.14M | 0.77% |
+20,411
| New | +$3.33M |
|
34
Carnival Corporation Ltd
CCL
$38.1B
| $3.11M | 0.77% |
+159,118
| New | +$3.78M |
|
35
Jacobs Solutions
J
$16B
| $2.95M | 0.73% |
+24,646
| New | +$3.17M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $2.91M | 0.72% |
+26,180
| New | +$2.84M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.75M | 0.68% |
+30,872
| New | +$3.05M |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $2.71M | 0.67% |
+39,627
| New | +$2.72M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.69M | 0.66% |
+29,584
| New | +$2.63M |
|
40
Chubb
CB
$140B
| $2.65M | 0.65% |
+8,784
| New | +$2.44M |
|
41
Philip Morris
PM
$309B
| $2.55M | 0.63% |
+16,059
| New | +$2.27M |
|
42
FedEx
FDX
$73B
| $2.55M | 0.63% |
+10,447
| New | +$2.71M |
|
43
TJX Companies
TJX
$179B
| $2.49M | 0.62% |
+20,458
| New | +$2.48M |
|
44
iShares Dow Jones US ETF
IYY
$2.89B
| $2.31M | 0.57% |
+17,005
| New | +$2.44M |
|
45
Cardinal Health
CAH
$53.7B
| $2.26M | 0.56% |
+16,417
| New | +$2.09M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $2.21M | 0.55% |
+4,446
| New | +$2.41M |
|
47
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.2M | 0.54% |
+32,099
| New | +$2.21M |
|
48
Schwab US TIPS ETF
SCHP
$16.4B
| $2.1M | 0.52% |
+78,107
| New | +$2.05M |
|
49
United Rentals
URI
$65.7B
| $2.09M | 0.52% |
+3,337
| New | +$2.29M |
|
50
Elevance Health
ELV
$81.5B
| $2.08M | 0.51% |
+4,793
| New | +$1.92M |
|
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.
- Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
- Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
- Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
- Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
- Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
- Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.