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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
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$656B
| $1.04M | 0.32% |
5,506
-16
| -0.3% | -$3.29K |
|
52
Intel
INTC
$435B
| $1M | 0.31% |
26,805
+1,442
| +6% | +$62.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $955K | 0.29% |
6,588
| – | – |
|
54
Merck
MRK
$326B
| $954K | 0.29% |
10,467
+26
| +0.2% | +$2.31K |
|
55
Chevron
CVX
$374B
| $928K | 0.29% |
6,413
+935
| +17% | +$155K |
|
56
Boeing
BA
$175B
| $905K | 0.28% |
6,623
| – | – |
|
57
Walt Disney
DIS
$172B
| $899K | 0.28% |
9,527
-456
| -5% | -$50.6K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $880K | 0.27% |
13,470
| – | – |
|
59
Walmart Inc
WMT
$900B
| $862K | 0.27% |
21,273
+48
| +0.2% | +$2.21K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $859K | 0.26% |
2,278
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$4.07T
| $825K | 0.25% |
7,540
+900
| +14% | +$106K |
|
|
P
62
Everpure Inc
P
$24.3B
| $818K | 0.25% |
31,797
| – | – |
|
63
Yum! Brands
YUM
$41.4B
| $800K | 0.25% |
7,048
+6
| +0.1% | +$698 |
|
64
Amgen
AMGN
$212B
| $786K | 0.24% |
3,232
| – | – |
|
65
ARK Innovation ETF
ARKK
$5.74B
| $782K | 0.24% |
19,603
+694
| +4% | +$33K |
|
66
IBM
IBM
$214B
| $753K | 0.23% |
5,330
+22
| +0.4% | +$2.97K |
|
67
Union Pacific
UNP
$175B
| $739K | 0.23% |
3,465
| – | – |
|
68
Verizon
VZ
$201B
| $700K | 0.22% |
13,792
+1,984
| +17% | +$100K |
|
69
McDonald's
MCD
$194B
| $697K | 0.21% |
2,824
+1
| +0% | +$246 |
|
70
Winnebago Industries
WGO
$908M
| $697K | 0.21% |
14,344
| – | – |
|
71
Tesla
TSLA
$1.21T
| $679K | 0.21% |
3,027
+1,500
| +98% | +$409K |
|
72
iShares US Healthcare ETF
IYH
$3.46B
| $675K | 0.21% |
12,545
| – | – |
|
73
iShares US Technology ETF
IYW
$23B
| $638K | 0.2% |
7,983
| – | – |
|
74
iShares US Consumer Staples ETF
IYK
$1.44B
| $633K | 0.19% |
9,738
| – | – |
|
75
Colgate-Palmolive
CL
$74.2B
| $628K | 0.19% |
7,836
| – | – |
|
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.