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
+7.03%
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
$328M
AUM Growth
+$14.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.13%
Holding
159
New
7
Increased
33
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.29M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.4M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$965K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.86M
2
XYZ
Block Inc
XYZ
+$1.84M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.34M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$767K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
51
Beyond Meat
BYND
$274M
$830K 0.25%
5,000
– –
RDFN
52
DELISTED
Redfin
RDFN
$757K 0.23%
15,162
– –
IBM icon
53
IBM
IBM
$213B
$754K 0.23%
6,483
+169
+3% +$19.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$745K 0.23%
10,160
-2,500
-20% -$190K
IYW icon
55
iShares US Technology ETF
IYW
$22.6B
$744K 0.23%
9,880
– –
AXP icon
56
American Express
AXP
$224B
$737K 0.22%
7,355
-494
-6% -$48.6K
URGN icon
57
UroGen Pharma
URGN
$1.97B
$714K 0.22%
37,000
– –
BAC icon
58
Bank of America
BAC
$429B
$713K 0.22%
29,605
-2,960
-9% -$73.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$711K 0.22%
2,123
– –
CL icon
60
Colgate-Palmolive
CL
$74.8B
$710K 0.22%
9,200
– –
MRK icon
61
Merck
MRK
$322B
$684K 0.21%
8,643
+24
+0.3% +$1.88K
WDAY icon
62
Workday
WDAY
$41.5B
$650K 0.2%
3,023
-240
-7% -$47.5K
UNP icon
63
Union Pacific
UNP
$174B
$633K 0.19%
3,215
-71
-2% -$13.2K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.44B
$570K 0.17%
12,545
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$564K 0.17%
7,680
-620
-7% -$47.3K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.95B
$559K 0.17%
6,694
– –
ES icon
67
Eversource Energy
ES
$28.1B
$551K 0.17%
6,596
-269
-4% -$23K
YUM icon
68
Yum! Brands
YUM
$41.9B
$512K 0.16%
5,611
+7
+0.1% +$645
VTRS icon
69
Viatris
VTRS
$20.8B
$503K 0.15%
33,903
-137
-0.4% -$2.19K
HPP
70
Hudson Pacific Properties
HPP
$758M
$501K 0.15%
3,265
-94
-3% -$15.5K
P
71
Everpure Inc
P
$23B
$489K 0.15%
31,797
-1,959
-6% -$32K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.44B
$485K 0.15%
9,738
– –
AMGN icon
73
Amgen
AMGN
$209B
$463K 0.14%
1,821
– –
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$451K 0.14%
50,435
– –
MCD icon
75
McDonald's
MCD
$193B
$432K 0.13%
1,968
-54
-3% -$11.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Coastal Bridge Advisors held 159 positions worth $328M, up 4.6% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coastal Bridge Advisors's Q3 2020 filing shows 7 new, 33 increased, 45 reduced and 32 closed positions. Its largest new stake was Palantir: 115,740 shares worth $1.1M. The largest sale was WillScot Mobile Mini Holdings, an estimated $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q3 2020 buy was Palantir: 115,740 shares worth $1.1M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q3 2020, an estimated $7.29M increase.
  • Coastal Bridge Advisors's biggest Q3 2020 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.34M.
  • Coastal Bridge Advisors fully exited WillScot Mobile Mini Holdings in Q3 2020, selling an estimated $4.86M.
  • Coastal Bridge Advisors's ten largest holdings make up 66% of its $328M portfolio in Q3 2020.
  • Coastal Bridge Advisors opened 7 new positions and closed 32 in Q3 2020.
  • Coastal Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $328M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.