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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
+5.62%
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
$408M
AUM Growth
+$12.4M
Cap. Flow
-$753K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$3.41M
2
PLTR icon
Palantir
PLTR
+$3.39M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$1.24M 0.3%
10,728
+193
+2% +$21.9K
S icon
52
SentinelOne
S
$6.27B
$1.2M 0.29%
79,628
-4,700
-6% -$79.5K
CVX icon
53
Chevron
CVX
$373B
$1.18M 0.29%
7,514
+23
+0.3% +$3.69K
PFE icon
54
Pfizer
PFE
$143B
$1.18M 0.29%
32,197
-2,896
-8% -$113K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.29%
5,360
-74
-1% -$15.4K
P
56
Everpure Inc
P
$24B
$1.17M 0.29%
31,797
– –
WMT icon
57
Walmart Inc
WMT
$907B
$1.14M 0.28%
21,846
+45
+0.2% +$2.27K
BAC icon
58
Bank of America
BAC
$438B
$1.14M 0.28%
39,776
-171
-0.4% -$4.88K
CTEV
59
Claritev Corp
CTEV
$391M
$1.05M 0.26%
12,500
– –
MCD icon
60
McDonald's
MCD
$194B
$1.05M 0.26%
3,532
+2
+0.1% +$581
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.04M 0.25%
6,588
– –
DIS icon
62
Walt Disney
DIS
$171B
$1.01M 0.25%
11,281
+97
+0.9% +$9.19K
XEL icon
63
Xcel Energy
XEL
$50.8B
$970K 0.24%
+15,597
New +$1.04M
IYW icon
64
iShares US Technology ETF
IYW
$23.1B
$913K 0.22%
8,383
– –
YUM icon
65
Yum! Brands
YUM
$41.2B
$892K 0.22%
6,441
+6
+0.1% +$813
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
$885K 0.22%
193,166
+48,470
+33% +$221K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$857K 0.21%
1,933
– –
INTC icon
68
Intel
INTC
$435B
$853K 0.21%
25,499
+19
+0.1% +$596
AMGN icon
69
Amgen
AMGN
$211B
$797K 0.2%
3,590
+2
+0.1% +$464
TSLA icon
70
Tesla
TSLA
$1.21T
$788K 0.19%
3,012
-100
-3% -$20K
IBM icon
71
IBM
IBM
$213B
$743K 0.18%
5,551
+99
+2% +$12.8K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.45B
$703K 0.17%
12,545
– –
HON icon
73
Honeywell
HON
$78.8B
$698K 0.17%
3,568
+120
+3% +$22.3K
EVLV icon
74
Evolv Technologies
EVLV
$993M
$676K 0.17%
112,716
-80,039
-42% -$378K
DNA icon
75
Ginkgo Bioworks
DNA
$497M
$670K 0.16%
+9,000
New +$533K
1 2
3
4 5

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PTC
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Coastal Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.

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

  • Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
  • Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
  • Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
  • Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
  • Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
  • Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.