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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
-2.59%
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
$434M
AUM Growth
-$45.8M
(-9.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$20.3M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$9.97M |
| 3 |
Apollo Global Management
APO
|
+$3.15M |
| 4 |
DraftKings
DKNG
|
+$1.91M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$18M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$3.36M |
| 5 |
PepsiCo
PEP
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.26M | 0.29% |
+5,522
| New | +$1.24M |
|
52
ARK Innovation ETF
ARKK
$5.59B
| $1.25M | 0.29% |
18,909
+8,938
| +90% | +$631K |
|
53
Hasbro
HAS
$13.5B
| $1.14M | 0.26% |
13,927
| – | – |
|
|
P
54
Everpure Inc
P
$23B
| $1.12M | 0.26% |
31,797
-31,797
| -50% | -$925K |
|
55
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.09M | 0.25% |
6,588
| – | – |
|
56
Walmart Inc
WMT
$909B
| $1.05M | 0.24% |
21,225
-20,442
| -49% | -$960K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.03M | 0.24% |
2,278
-2,111
| -48% | -$940K |
|
58
Union Pacific
UNP
$174B
| $947K | 0.22% |
3,465
-2,965
| -46% | -$749K |
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| $927K | 0.21% |
6,640
| – | – |
|
60
Chevron
CVX
$382B
| $892K | 0.21% |
5,478
| – | – |
|
61
AT&T
T
$164B
| $878K | 0.2% |
49,217
+20,073
| +69% | +$371K |
|
62
Merck
MRK
$322B
| $857K | 0.2% |
10,441
+9
| +0.1% | +$710 |
|
63
Okta
OKTA
$23.8B
| $843K | 0.19% |
5,582
-5,992
| -52% | -$1.07M |
|
64
Yum! Brands
YUM
$41.9B
| $835K | 0.19% |
7,042
-5,032
| -42% | -$620K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | 0.19% |
13,470
| – | – |
|
66
iShares US Technology ETF
IYW
$22.6B
| $823K | 0.19% |
7,983
-450
| -5% | -$45.9K |
|
67
Amgen
AMGN
$209B
| $782K | 0.18% |
3,232
| – | – |
|
68
Winnebago Industries
WGO
$900M
| $775K | 0.18% |
14,344
-1,244
| -8% | -$80.4K |
|
69
Applovin
APP
$134B
| $725K | 0.17% |
13,173
| – | – |
|
70
iShares US Healthcare ETF
IYH
$3.44B
| $725K | 0.17% |
12,545
| – | – |
|
|
HPP
71
Hudson Pacific Properties
HPP
$758M
| $722K | 0.17% |
3,718
| – | – |
|
72
Workday
WDAY
$41.5B
| $704K | 0.16% |
2,941
-3,023
| -51% | -$720K |
|
73
McDonald's
MCD
$193B
| $698K | 0.16% |
2,823
+1
| +0% | +$249 |
|
74
IBM
IBM
$213B
| $690K | 0.16% |
5,308
+24
| +0.5% | +$3.13K |
|
75
iShares US Industrials ETF
IYJ
$1.95B
| $652K | 0.15% |
6,185
| – | – |
|
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Coastal Bridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.
- Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
- Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
- Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
- Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
- Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
- Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.