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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
-0.64%
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
$480M
AUM Growth
+$47.7M
Cap. Flow
+$79.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$61.5M
2
TH icon
Target Hospitality
TH
+$14.4M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$7M
4
UPST icon
Upstart Holdings
UPST
+$6.39M
5
PANW icon
Palo Alto Networks
PANW
+$4.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.46M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Industrials 15.24%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.54M 0.32%
9,941
-1
-0% -$162
WDAY icon
52
Workday
WDAY
$41.5B
$1.53M 0.32%
5,964
+3,023
+103% +$839K
YUM icon
53
Yum! Brands
YUM
$41.9B
$1.51M 0.31%
12,074
+5,622
+87% +$719K
THWWW
54
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.5M 0.31%
8,399,998
+4,199,999
+100% +$1.65M
UNP icon
55
Union Pacific
UNP
$174B
$1.48M 0.31%
6,430
+3,215
+100% +$761K
HAS icon
56
Hasbro
HAS
$13.5B
$1.42M 0.3%
13,927
-4
-0% -$384
AXP icon
57
American Express
AXP
$224B
$1.39M 0.29%
8,504
+8
+0.1% +$1.36K
BA icon
58
Boeing
BA
$169B
$1.33M 0.28%
6,623
– –
INTC icon
59
Intel
INTC
$413B
$1.3M 0.27%
25,330
-2,721
-10% -$139K
APP icon
60
Applovin
APP
$134B
$1.24M 0.26%
13,173
– –
CNRG icon
61
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$1.11M 0.23%
+12,304
New +$1.23M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.23%
6,588
– –
VZ icon
63
Verizon
VZ
$197B
$1.08M 0.22%
19,719
-1,207,640
-98% -$63M
WGO icon
64
Winnebago Industries
WGO
$900M
$1.05M 0.22%
15,588
+7,794
+100% +$561K
URGN icon
65
UroGen Pharma
URGN
$1.97B
$1.02M 0.21%
74,000
+37,000
+100% +$522K
FXNC icon
66
First National Corp
FXNC
$284M
$969K 0.2%
+57,318
New +$1.31M
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$968K 0.2%
8,433
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$961K 0.2%
6,640
+400
+6% +$57.8K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.59B
$943K 0.2%
9,971
-5,958
-37% -$650K
RTX icon
70
RTX Corp
RTX
$290B
$879K 0.18%
11,171
+5,655
+103% +$493K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$842K 0.18%
+9,690
New +$798K
TSLA icon
72
Tesla
TSLA
$1.18T
$837K 0.17%
2,850
+1,425
+100% +$478K
FIRY
73
Firy Inc
FIRY
$154M
$821K 0.17%
5,515
+4,000
+264% +$769K
WFC icon
74
Wells Fargo
WFC
$254B
$815K 0.17%
20,842
+10,396
+100% +$512K
MRK icon
75
Merck
MRK
$322B
$800K 0.17%
10,432
+25
+0.2% +$1.99K
1 2
3
4 5

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Coastal Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.

  • Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
  • Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
  • Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
  • Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
  • Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.