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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
-0.41%
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
$373M
AUM Growth
-$35.1M
(-8.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.61M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.35M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$19.5M |
| 2 |
LegalZoom.com
LZ
|
+$4.73M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.38M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.68M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Trust
BGT
$321M
| $1.21M | 0.32% |
99,931
-12,480
| -11% | -$148K |
|
52
Chevron
CVX
$382B
| $1.19M | 0.32% |
7,067
-447
| -6% | -$72.2K |
|
53
NextEra Energy
NEE
$184B
| $1.17M | 0.31% |
20,440
+132
| +0.6% | +$9.14K |
|
54
Vanguard Total Stock Market ETF
VTI
$646B
| $1.15M | 0.31% |
5,430
+70
| +1% | +$15.5K |
|
55
Merck
MRK
$322B
| $1.14M | 0.31% |
11,050
+322
| +3% | +$34.7K |
|
|
P
56
Everpure Inc
P
$23B
| $1.13M | 0.3% |
31,797
| – | – |
|
57
Pfizer
PFE
$143B
| $1.09M | 0.29% |
32,939
+742
| +2% | +$26.2K |
|
58
Bank of America
BAC
$429B
| $1.09M | 0.29% |
39,641
-135
| -0.3% | -$3.99K |
|
59
NVIDIA
NVDA
$4.6T
| $1.04M | 0.28% |
23,980
+9,730
| +68% | +$436K |
|
|
60
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.02M | 0.27% |
+124,489
| New | +$1M |
|
61
Upstart Holdings
UPST
$2.55B
| $1.02M | 0.27% |
35,688
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1M | 0.27% |
6,588
| – | – |
|
63
McDonald's
MCD
$193B
| $960K | 0.26% |
3,644
+112
| +3% | +$31.9K |
|
64
Visa
V
$701B
| $947K | 0.25% |
4,115
+1,335
| +48% | +$321K |
|
65
Walt Disney
DIS
$171B
| $946K | 0.25% |
11,671
+390
| +3% | +$33.3K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $933K | 0.25% |
2,183
+250
| +13% | +$111K |
|
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $930K | 0.25% |
19,816
-76,382
| -79% | -$3.68M |
|
68
Intel
INTC
$413B
| $897K | 0.24% |
25,243
-256
| -1% | -$8.92K |
|
69
Xcel Energy
XEL
$49.2B
| $896K | 0.24% |
15,661
+64
| +0.4% | +$3.85K |
|
70
iShares US Technology ETF
IYW
$22.6B
| $880K | 0.24% |
8,383
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.11T
| $862K | 0.23% |
6,540
-6,252
| -49% | -$813K |
|
72
Tesla
TSLA
$1.18T
| $840K | 0.23% |
3,357
+345
| +11% | +$88.6K |
|
73
Yum! Brands
YUM
$41.9B
| $805K | 0.22% |
6,447
+6
| +0.1% | +$789 |
|
74
Okta
OKTA
$23.8B
| $783K | 0.21% |
9,609
| – | – |
|
75
IBM
IBM
$213B
| $782K | 0.21% |
5,574
+23
| +0.4% | +$3.27K |
|
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Coastal Bridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Value ETF worth $2.52M.
- Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Value ETF: 18,251 shares worth $2.52M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
- Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
- Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
- Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
- Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.