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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
-3.77%
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
$433M
AUM Growth
-$55.2M
Cap. Flow
-$25.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.84M
2
ABNB icon
Airbnb
ABNB
+$3.47M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.4M
5
UPST icon
Upstart Holdings
UPST
+$1.97M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31.8M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.45M
3
APO icon
Apollo Global Management
APO
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Financials 9.05%
3 Consumer Discretionary 8.82%
4 Technology 8.02%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.5B
$1.24M 0.29%
13,931
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.03M 0.24%
6,588
+265
+4% +$42.5K
WMT icon
53
Walmart Inc
WMT
$909B
$999K 0.23%
21,501
-69
-0.3% -$3.32K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$980K 0.23%
2,284
+160
+8% +$70.6K
APP icon
55
Applovin
APP
$134B
$953K 0.22%
+13,173
New +$896K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$854K 0.2%
8,433
-1,747
-17% -$182K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$832K 0.19%
6,240
-120
-2% -$16.5K
P
58
Everpure Inc
P
$23B
$800K 0.18%
31,797
– –
NFLX icon
59
Netflix
NFLX
$307B
$795K 0.18%
13,020
– –
YUM icon
60
Yum! Brands
YUM
$41.9B
$789K 0.18%
6,452
+6
+0.1% +$761
MRK icon
61
Merck
MRK
$322B
$782K 0.18%
10,407
+99
+1% +$7.53K
RDFN
62
DELISTED
Redfin
RDFN
$760K 0.18%
15,162
– –
WDAY icon
63
Workday
WDAY
$41.5B
$735K 0.17%
2,941
– –
IBM icon
64
IBM
IBM
$213B
$731K 0.17%
5,501
+23
+0.4% +$3.08K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.44B
$692K 0.16%
12,545
– –
AMGN icon
66
Amgen
AMGN
$209B
$687K 0.16%
3,232
-89
-3% -$20.5K
HPP
67
Hudson Pacific Properties
HPP
$758M
$684K 0.16%
3,718
+453
+14% +$85.4K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.95B
$663K 0.15%
6,185
-509
-8% -$57.1K
ADBE icon
69
Adobe
ADBE
$105B
$660K 0.15%
1,146
– –
MCD icon
70
McDonald's
MCD
$193B
$650K 0.15%
2,697
– –
UNP icon
71
Union Pacific
UNP
$174B
$630K 0.15%
3,215
– –
URGN icon
72
UroGen Pharma
URGN
$1.97B
$622K 0.14%
37,000
– –
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.14%
+13,470
New +$508K
CSCO icon
74
Cisco
CSCO
$443B
$609K 0.14%
11,189
+5
+0% +$281
CVX icon
75
Chevron
CVX
$382B
$609K 0.14%
6,001
-915
-13% -$91.3K
1 2
3
4 5

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Coastal Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.

  • Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
  • Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
  • Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
  • Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.