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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
+10.34%
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
$390M
AUM Growth
+$17.4M
Cap. Flow
-$13.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.82M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.2M
4
S icon
SentinelOne
S
+$1.15M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.32M 0.34%
4,592
-4
-0.1% -$1.09K
ALLO icon
52
Allogene Therapeutics
ALLO
$625M
$1.31M 0.33%
406,847
– –
INTC icon
53
Intel
INTC
$413B
$1.27M 0.33%
25,323
+80
+0.3% +$3.25K
NEE icon
54
NextEra Energy
NEE
$184B
$1.23M 0.32%
20,308
-132
-0.6% -$7.52K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$1.23M 0.31%
5,169
-261
-5% -$57.7K
MRK icon
56
Merck
MRK
$322B
$1.21M 0.31%
11,074
+24
+0.2% +$2.49K
BAC icon
57
Bank of America
BAC
$429B
$1.19M 0.3%
35,325
-4,316
-11% -$126K
P
58
Everpure Inc
P
$23B
$1.13M 0.29%
31,797
– –
V icon
59
Visa
V
$701B
$1.09M 0.28%
4,186
+71
+2% +$17.5K
HAS icon
60
Hasbro
HAS
$13.5B
$1.08M 0.28%
21,240
– –
MCD icon
61
McDonald's
MCD
$193B
$1.08M 0.28%
3,656
+12
+0.3% +$3.27K
CVX icon
62
Chevron
CVX
$382B
$1.05M 0.27%
7,047
-20
-0.3% -$3.02K
DIS icon
63
Walt Disney
DIS
$171B
$1.05M 0.27%
11,630
-41
-0.4% -$3.62K
IYW icon
64
iShares US Technology ETF
IYW
$22.6B
$1.03M 0.26%
8,383
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.26%
2,135
-48
-2% -$21.4K
PFE icon
66
Pfizer
PFE
$143B
$972K 0.25%
33,748
+809
+2% +$24.5K
IBM icon
67
IBM
IBM
$213B
$915K 0.23%
5,595
+21
+0.4% +$3.17K
TSLA icon
68
Tesla
TSLA
$1.18T
$906K 0.23%
3,648
+291
+9% +$69.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$899K 0.23%
5,438
-1,150
-17% -$178K
OKTA icon
70
Okta
OKTA
$23.8B
$870K 0.22%
9,609
– –
YUM icon
71
Yum! Brands
YUM
$41.9B
$843K 0.22%
6,453
+6
+0.1% +$749
COST icon
72
Costco
COST
$432B
$830K 0.21%
1,258
+3
+0.2% +$1.78K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$818K 0.21%
16,520
-7,460
-31% -$346K
WDAY icon
74
Workday
WDAY
$41.5B
$800K 0.2%
2,897
+36
+1% +$8.57K
UNP icon
75
Union Pacific
UNP
$174B
$791K 0.2%
3,219
+16
+0.5% +$3.52K
1 2
3
4 5

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PTC
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.

  • Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
  • Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
  • Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
  • Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.