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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
+15.34%
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
$546M
AUM Growth
+$42.5M
Cap. Flow
-$27.9M
Cap. Flow %
-5.12%
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.6M
2
PLTR icon
Palantir
PLTR
+$11M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$727K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$687K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.3M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.56M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.61M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.08M 0.2%
7,134
– –
AXP icon
52
American Express
AXP
$224B
$1.06M 0.19%
7,480
+11
+0.1% +$1.45K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.19%
7,579
+4,586
+153% +$687K
RDFN
54
DELISTED
Redfin
RDFN
$1.01M 0.19%
15,162
– –
WMT icon
55
Walmart Inc
WMT
$909B
$952K 0.17%
21,027
+561
+3% +$26K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$842K 0.15%
2,124
+1
+0% +$386
MRK icon
57
Merck
MRK
$322B
$834K 0.15%
11,338
+2,582
+29% +$190K
IYW icon
58
iShares US Technology ETF
IYW
$22.6B
$823K 0.15%
9,380
-500
-5% -$43.8K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$820K 0.15%
10,400
+1,200
+13% +$94.1K
AMGN icon
60
Amgen
AMGN
$209B
$814K 0.15%
3,271
+1,450
+80% +$346K
THWWW
61
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$753K 0.14%
4,199,999
– –
WDAY icon
62
Workday
WDAY
$41.5B
$731K 0.13%
2,941
-82
-3% -$20.3K
URGN icon
63
UroGen Pharma
URGN
$1.97B
$721K 0.13%
37,000
– –
UNP icon
64
Union Pacific
UNP
$174B
$709K 0.13%
3,215
– –
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.95B
$707K 0.13%
6,694
– –
YUM icon
66
Yum! Brands
YUM
$41.9B
$697K 0.13%
6,441
+824
+15% +$87.2K
P
67
Everpure Inc
P
$23B
$685K 0.13%
31,797
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$658K 0.12%
6,360
-300
-5% -$29.8K
BYND icon
69
Beyond Meat
BYND
$274M
$651K 0.12%
5,000
– –
T icon
70
AT&T
T
$164B
$642K 0.12%
28,067
+137
+0.5% +$3.03K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.44B
$633K 0.12%
12,545
– –
HON icon
72
Honeywell
HON
$76.4B
$627K 0.11%
3,065
+640
+26% +$125K
HPP
73
Hudson Pacific Properties
HPP
$758M
$620K 0.11%
3,265
– –
WGO icon
74
Winnebago Industries
WGO
$900M
$598K 0.11%
7,794
– –
MCD icon
75
McDonald's
MCD
$193B
$597K 0.11%
2,665
+1,248
+88% +$267K
1 2
3
4 5

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PTC
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Coastal Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors withdrew a net $27.9M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.

  • Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
  • Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
  • Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
  • Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
  • Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
  • Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.