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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
+3.24%
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
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $1.26M | 0.36% |
6,623
| – | – |
|
52
SentinelOne
S
$6.35B
| $1.23M | 0.35% |
84,328
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $1.23M | 0.35% |
13,842
+50
| +0.4% | +$4.77K |
|
54
Merck
MRK
$322B
| $1.17M | 0.33% |
10,516
+25
| +0.2% | +$2.56K |
|
55
Hasbro
HAS
$13.5B
| $1.12M | 0.32% |
18,402
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$646B
| $1.04M | 0.29% |
5,436
-1,812
| -25% | -$349K |
|
57
Walmart Inc
WMT
$909B
| $1.03M | 0.29% |
21,777
+480
| +2% | +$22.8K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.4B
| $999K | 0.28% |
6,588
| – | – |
|
59
Netflix
NFLX
$307B
| $984K | 0.28% |
33,380
-10
| -0% | -$281 |
|
60
Walt Disney
DIS
$171B
| $972K | 0.28% |
11,185
+1,336
| +14% | +$128K |
|
61
Amgen
AMGN
$209B
| $942K | 0.27% |
3,586
+102
| +3% | +$27.3K |
|
62
McDonald's
MCD
$193B
| $939K | 0.27% |
3,563
+37
| +1% | +$9.76K |
|
63
Yum! Brands
YUM
$41.9B
| $897K | 0.25% |
7,007
+6
| +0.1% | +$727 |
|
|
P
64
Everpure Inc
P
$23B
| $851K | 0.24% |
31,797
| – | – |
|
65
IBM
IBM
$213B
| $765K | 0.22% |
5,427
+72
| +1% | +$9.93K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $758K | 0.22% |
1,982
-525
| -21% | -$202K |
|
67
Winnebago Industries
WGO
$900M
| $756K | 0.21% |
14,344
| – | – |
|
68
Union Pacific
UNP
$174B
| $717K | 0.2% |
3,465
| – | – |
|
69
iShares US Healthcare ETF
IYH
$3.44B
| $712K | 0.2% |
12,545
| – | – |
|
70
Honeywell
HON
$76.4B
| $696K | 0.2% |
3,444
+108
| +3% | +$20.6K |
|
71
Intel
INTC
$413B
| $693K | 0.2% |
26,217
-17
| -0.1% | -$472 |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $670K | 0.19% |
+16,432
| New | +$699K |
|
73
Okta
OKTA
$23.8B
| $657K | 0.19% |
9,609
+4,027
| +72% | +$230K |
|
74
iShares US Consumer Staples ETF
IYK
$1.44B
| $626K | 0.18% |
9,261
-477
| -5% | -$31.4K |
|
75
iShares US Technology ETF
IYW
$22.6B
| $624K | 0.18% |
8,383
| – | – |
|
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.