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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
+17.84%
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
$396M
AUM Growth
+$43.2M
Cap. Flow
+$110M
Cap. Flow %
27.76%
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
2
FRC
First Republic Bank
FRC
+$3.16M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.21M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.95M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.2M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$2.48M
2
FLYW icon
Flywire
FLYW
+$1.51M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$627K
4
IAU icon
iShares Gold Trust
IAU
+$586K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$321M
$1.36M 0.34%
121,093
-43,185
-26% -$491K
CVX icon
52
Chevron
CVX
$382B
$1.22M 0.31%
7,491
– –
BAC icon
53
Bank of America
BAC
$429B
$1.14M 0.29%
39,947
+228
+0.6% +$7.53K
MRK icon
54
Merck
MRK
$322B
$1.12M 0.28%
10,535
+19
+0.2% +$2.05K
DIS icon
55
Walt Disney
DIS
$171B
$1.12M 0.28%
11,184
-1
-0% -$101
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.11M 0.28%
5,434
-2
-0% -$400
WMT icon
57
Walmart Inc
WMT
$909B
$1.07M 0.27%
21,801
+24
+0.1% +$1.14K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$1M 0.25%
6,588
– –
HAS icon
59
Hasbro
HAS
$13.5B
$988K 0.25%
18,402
– –
MCD icon
60
McDonald's
MCD
$193B
$987K 0.25%
3,530
-33
-0.9% -$8.84K
AMGN icon
61
Amgen
AMGN
$209B
$867K 0.22%
3,588
+2
+0.1% +$491
YUM icon
62
Yum! Brands
YUM
$41.9B
$850K 0.21%
6,435
-572
-8% -$73.6K
INTC icon
63
Intel
INTC
$413B
$832K 0.21%
25,480
-737
-3% -$20.9K
OKTA icon
64
Okta
OKTA
$23.8B
$829K 0.21%
9,609
– –
P
65
Everpure Inc
P
$23B
$811K 0.21%
31,797
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$791K 0.2%
1,933
-49
-2% -$19.6K
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$778K 0.2%
8,383
– –
WGO icon
68
Winnebago Industries
WGO
$900M
$770K 0.19%
13,344
-1,000
-7% -$61K
NFLX icon
69
Netflix
NFLX
$307B
$721K 0.18%
20,870
-12,510
-37% -$414K
IBM icon
70
IBM
IBM
$213B
$715K 0.18%
5,452
+25
+0.5% +$3.35K
UNP icon
71
Union Pacific
UNP
$174B
$697K 0.18%
3,465
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$3.44B
$685K 0.17%
12,545
– –
NSL
73
DELISTED
NUVEEN SENIOR INCM FD
NSL
$667K 0.17%
144,696
+41,929
+41% +$200K
TSLA icon
74
Tesla
TSLA
$1.18T
$646K 0.16%
3,112
-638
-17% -$111K
CSCO icon
75
Cisco
CSCO
$443B
$638K 0.16%
12,198
-26
-0.2% -$1.27K
1 2
3
4 5

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Coastal Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.

  • Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
  • Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
  • Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
  • Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.