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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
-1.96%
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
$403M
AUM Growth
-$31.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
4
LZ icon
LegalZoom.com
LZ
+$1.9M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$903K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.3M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.06M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.96M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.41M 0.35%
105,640
-32,387
-23% -$454K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 0.34%
5,171
-27
-0.5% -$6.99K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.34M 0.33%
14,418
-78
-0.5% -$6.99K
BA icon
54
Boeing
BA
$170B
$1.32M 0.33%
7,246
+476
+7% +$84.8K
DIS icon
55
Walt Disney
DIS
$171B
$1.31M 0.33%
13,240
+1,653
+14% +$178K
HAS icon
56
Hasbro
HAS
$13.4B
$1.24M 0.31%
21,240
– –
MRK icon
57
Merck
MRK
$329B
$1.2M 0.3%
9,716
-1,380
-12% -$178K
PFE icon
58
Pfizer
PFE
$144B
$1.12M 0.28%
40,201
– –
COST icon
59
Costco
COST
$435B
$1.1M 0.27%
1,300
+42
+3% +$32.8K
APP icon
60
Applovin
APP
$139B
$1.1M 0.27%
13,173
– –
V icon
61
Visa
V
$697B
$1.08M 0.27%
4,098
-89
-2% -$24.4K
IBM icon
62
IBM
IBM
$211B
$991K 0.25%
5,732
+20
+0.4% +$3.48K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.3B
$949K 0.24%
5,438
– –
ALLO icon
64
Allogene Therapeutics
ALLO
$566M
$948K 0.24%
406,847
– –
MCD icon
65
McDonald's
MCD
$197B
$934K 0.23%
3,665
+7
+0.2% +$1.86K
NFLX icon
66
Netflix
NFLX
$303B
$914K 0.23%
13,550
+40
+0.3% +$2.5K
IYW icon
67
iShares US Technology ETF
IYW
$23B
$912K 0.23%
6,063
-2,320
-28% -$321K
OKTA icon
68
Okta
OKTA
$23.6B
$891K 0.22%
9,519
– –
YUM icon
69
Yum! Brands
YUM
$41.5B
$857K 0.21%
6,466
+6
+0.1% +$826
UPST icon
70
Upstart Holdings
UPST
$2.57B
$842K 0.21%
35,688
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$444B
$832K 0.21%
1,736
+347
+25% +$156K
ADBE icon
72
Adobe
ADBE
$99.8B
$793K 0.2%
1,427
+94
+7% +$45.5K
LLY icon
73
Eli Lilly
LLY
$1.09T
$784K 0.19%
866
+8
+0.9% +$6.4K
AMAT icon
74
Applied Materials
AMAT
$376B
$776K 0.19%
3,289
+7
+0.2% +$1.5K
UNP icon
75
Union Pacific
UNP
$179B
$763K 0.19%
3,371
+152
+5% +$35.6K
1 2
3
4 5

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Coastal Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.

  • Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
  • Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
  • Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
  • Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
  • Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.