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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.46M 0.34%
11,096
+22
+0.2% +$2.71K
DIS icon
52
Walt Disney
DIS
$171B
$1.42M 0.33%
11,587
-43
-0.4% -$4.49K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.38M 0.32%
14,496
-536
-4% -$49.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.35M 0.31%
5,198
+29
+0.6% +$7.17K
BAC icon
55
Bank of America
BAC
$429B
$1.34M 0.31%
35,325
– –
BA icon
56
Boeing
BA
$169B
$1.31M 0.3%
6,770
– –
AMGN icon
57
Amgen
AMGN
$209B
$1.31M 0.3%
4,594
+2
+0% +$585
NEE icon
58
NextEra Energy
NEE
$184B
$1.3M 0.3%
20,308
– –
HAS icon
59
Hasbro
HAS
$13.5B
$1.2M 0.28%
21,240
– –
V icon
60
Visa
V
$701B
$1.17M 0.27%
4,187
+1
+0% +$276
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.26%
2,188
+53
+2% +$26.4K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$1.13M 0.26%
8,383
– –
INTC icon
63
Intel
INTC
$413B
$1.12M 0.26%
25,336
+13
+0.1% +$579
PFE icon
64
Pfizer
PFE
$143B
$1.12M 0.26%
40,201
+6,453
+19% +$179K
IBM icon
65
IBM
IBM
$213B
$1.09M 0.25%
5,712
+117
+2% +$21.3K
MCD icon
66
McDonald's
MCD
$193B
$1.03M 0.24%
3,658
+2
+0.1% +$582
OKTA icon
67
Okta
OKTA
$23.8B
$996K 0.23%
9,519
-90
-0.9% -$8.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$974K 0.22%
5,438
– –
UPST icon
69
Upstart Holdings
UPST
$2.55B
$960K 0.22%
35,688
– –
COST icon
70
Costco
COST
$432B
$922K 0.21%
1,258
– –
APP icon
71
Applovin
APP
$134B
$912K 0.21%
13,173
– –
YUM icon
72
Yum! Brands
YUM
$41.9B
$896K 0.21%
6,460
+7
+0.1% +$935
CVX icon
73
Chevron
CVX
$382B
$832K 0.19%
5,277
-1,770
-25% -$267K
NFLX icon
74
Netflix
NFLX
$307B
$821K 0.19%
13,510
– –
UNP icon
75
Union Pacific
UNP
$174B
$792K 0.18%
3,219
– –
1 2
3
4 5

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PTC
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NI
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EA
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

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

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.