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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
+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
Cap. Flow
-$77.6M
Cap. Flow %
-15.9%
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.58M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.35M
3
ICLN icon
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
DKNG icon
DraftKings
DKNG
+$72.2M
2
VNLA icon
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
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$324M
$1.33M 0.27%
103,643
– –
BAC icon
52
Bank of America
BAC
$436B
$1.33M 0.27%
32,243
+182
+0.6% +$7.46K
HAS icon
53
Hasbro
HAS
$12.8B
$1.32M 0.27%
13,931
+1,700
+14% +$163K
PFE icon
54
Pfizer
PFE
$141B
$1.2M 0.25%
30,595
-349
-1% -$13.6K
WMT icon
55
Walmart Inc
WMT
$889B
$1.01M 0.21%
21,570
+543
+3% +$25.3K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$1.01M 0.21%
10,180
+800
+9% +$74.6K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$1M 0.21%
6,323
-811
-11% -$128K
RDFN
58
DELISTED
Redfin
RDFN
$961K 0.2%
15,162
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$909K 0.19%
2,124
– –
AMGN icon
60
Amgen
AMGN
$203B
$809K 0.17%
3,321
+50
+2% +$12.3K
MRK icon
61
Merck
MRK
$323B
$802K 0.16%
10,308
-1,030
-9% -$76.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$797K 0.16%
6,360
– –
IBM icon
63
IBM
IBM
$204B
$768K 0.16%
5,478
+1,206
+28% +$165K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2B
$744K 0.15%
6,694
– –
YUM icon
65
Yum! Brands
YUM
$40.7B
$742K 0.15%
6,446
+5
+0.1% +$589
CVX icon
66
Chevron
CVX
$378B
$724K 0.15%
6,916
+2,157
+45% +$228K
UNP icon
67
Union Pacific
UNP
$178B
$707K 0.15%
3,215
– –
WDAY icon
68
Workday
WDAY
$36.4B
$702K 0.14%
2,941
– –
NFLX icon
69
Netflix
NFLX
$293B
$688K 0.14%
+13,020
New +$666K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.38B
$685K 0.14%
12,545
– –
ADBE icon
71
Adobe
ADBE
$94.5B
$671K 0.14%
1,146
– –
FIRY
72
Firy Inc
FIRY
$130M
$658K 0.13%
+1,515
New +$541K
MMM icon
73
3M
MMM
$91.9B
$642K 0.13%
3,865
+1,170
+43% +$195K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$637K 0.13%
7,836
-2,564
-25% -$210K
HPP
75
Hudson Pacific Properties
HPP
$794M
$636K 0.13%
3,265
– –
1 2
3
4 5

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PTC
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QC
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NI
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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.