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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.5B
| $1.24M | 0.33% |
18,402
| – | – |
|
52
Bank of America
BAC
$429B
| $1.2M | 0.32% |
39,694
-325
| -0.8% | -$10.9K |
|
53
American Express
AXP
$224B
| $1.16M | 0.31% |
8,575
+54
| +0.6% | +$8.17K |
|
54
Tesla
TSLA
$1.18T
| $955K | 0.26% |
3,600
+573
| +19% | +$160K |
|
55
Walt Disney
DIS
$171B
| $929K | 0.25% |
9,849
+322
| +3% | +$34.5K |
|
56
Chevron
CVX
$382B
| $921K | 0.25% |
6,413
| – | – |
|
57
Walmart Inc
WMT
$909B
| $921K | 0.25% |
21,297
+24
| +0.1% | +$1.05K |
|
58
Merck
MRK
$322B
| $903K | 0.24% |
10,491
+24
| +0.2% | +$2.14K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.24% |
13,470
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$81.4B
| $896K | 0.24% |
6,588
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $896K | 0.24% |
2,507
+229
| +10% | +$90.9K |
|
|
P
62
Everpure Inc
P
$23B
| $870K | 0.23% |
31,797
| – | – |
|
63
McDonald's
MCD
$193B
| $814K | 0.22% |
3,526
+702
| +25% | +$179K |
|
64
Boeing
BA
$169B
| $802K | 0.22% |
6,623
| – | – |
|
65
Netflix
NFLX
$307B
| $786K | 0.21% |
33,390
+310
| +0.9% | +$6.89K |
|
66
Amgen
AMGN
$209B
| $785K | 0.21% |
3,484
+252
| +8% | +$61.1K |
|
67
Winnebago Industries
WGO
$900M
| $763K | 0.21% |
14,344
| – | – |
|
|
ORGN
68
DELISTED
Origin Materials
ORGN
| $753K | 0.2% |
+4,867
| New | +$862K |
|
69
Yum! Brands
YUM
$41.9B
| $744K | 0.2% |
7,001
-47
| -0.7% | -$5.46K |
|
70
Upstart Holdings
UPST
$2.55B
| $742K | 0.2% |
35,688
| – | – |
|
71
ARK Innovation ETF
ARKK
$5.59B
| $733K | 0.2% |
19,438
-165
| -0.8% | -$7.35K |
|
72
Intel
INTC
$413B
| $676K | 0.18% |
26,234
-571
| -2% | -$19.5K |
|
73
Union Pacific
UNP
$174B
| $675K | 0.18% |
3,465
| – | – |
|
74
Bristol-Myers Squibb
BMY
$129B
| $641K | 0.17% |
9,015
+4,900
| +119% | +$355K |
|
75
IBM
IBM
$213B
| $636K | 0.17% |
5,355
+25
| +0.5% | +$3.28K |
|
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.