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
+9.61%
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
$488M
AUM Growth
-$58.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.58M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.35M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.95M |
| 4 |
KRON
Kronos Bio
KRON
|
+$2.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$72.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.89M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.21M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.42% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Trust
BGT
$322M
| $1.33M | 0.27% |
103,643
| – | – |
|
52
Bank of America
BAC
$439B
| $1.33M | 0.27% |
32,243
+182
| +0.6% | +$7.46K |
|
53
Hasbro
HAS
$13.6B
| $1.32M | 0.27% |
13,931
+1,700
| +14% | +$163K |
|
54
Pfizer
PFE
$144B
| $1.2M | 0.25% |
30,595
-349
| -1% | -$13.6K |
|
55
Walmart Inc
WMT
$900B
| $1.01M | 0.21% |
21,570
+543
| +3% | +$25.3K |
|
56
iShares US Technology ETF
IYW
$23B
| $1.01M | 0.21% |
10,180
+800
| +9% | +$74.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1M | 0.21% |
6,323
-811
| -11% | -$128K |
|
|
RDFN
58
DELISTED
Redfin
RDFN
| $961K | 0.2% |
15,162
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $909K | 0.19% |
2,124
| – | – |
|
60
Amgen
AMGN
$212B
| $809K | 0.17% |
3,321
+50
| +2% | +$12.3K |
|
61
Merck
MRK
$326B
| $802K | 0.16% |
10,308
-1,030
| -9% | -$76.6K |
|
62
Alphabet (Google) Class C
GOOG
$4.07T
| $797K | 0.16% |
6,360
| – | – |
|
63
IBM
IBM
$214B
| $768K | 0.16% |
5,478
+1,206
| +28% | +$165K |
|
64
iShares US Industrials ETF
IYJ
$2B
| $744K | 0.15% |
6,694
| – | – |
|
65
Yum! Brands
YUM
$41.4B
| $742K | 0.15% |
6,446
+5
| +0.1% | +$589 |
|
66
Chevron
CVX
$374B
| $724K | 0.15% |
6,916
+2,157
| +45% | +$228K |
|
67
Union Pacific
UNP
$175B
| $707K | 0.15% |
3,215
| – | – |
|
68
Workday
WDAY
$39.4B
| $702K | 0.14% |
2,941
| – | – |
|
69
Netflix
NFLX
$301B
| $688K | 0.14% |
+13,020
| New | +$666K |
|
70
iShares US Healthcare ETF
IYH
$3.46B
| $685K | 0.14% |
12,545
| – | – |
|
71
Adobe
ADBE
$99B
| $671K | 0.14% |
1,146
| – | – |
|
|
FIRY
72
Firy Inc
FIRY
$154M
| $658K | 0.13% |
+1,515
| New | +$541K |
|
73
3M
MMM
$94.1B
| $642K | 0.13% |
3,865
+1,170
| +43% | +$195K |
|
74
Colgate-Palmolive
CL
$74.2B
| $637K | 0.13% |
7,836
-2,564
| -25% | -$210K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$765M
| $636K | 0.13% |
3,265
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.
- Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
- Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
- Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
- Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
- Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
- Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.