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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
+3.23%
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
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.55B
$1.43M 0.35%
35,688
– –
BAC icon
52
Bank of America
BAC
$429B
$1.42M 0.35%
35,728
+25
+0.1% +$1K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.39M 0.35%
14,093
-325
-2% -$31.9K
FIRY
54
Firy Inc
FIRY
$154M
$1.39M 0.34%
247,008
– –
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.36M 0.34%
92,649
-12,991
-12% -$183K
IBM icon
56
IBM
IBM
$213B
$1.27M 0.32%
5,750
+18
+0.3% +$3.53K
DIS icon
57
Walt Disney
DIS
$171B
$1.18M 0.29%
12,257
-983
-7% -$90.4K
COST icon
58
Costco
COST
$432B
$1.17M 0.29%
1,323
+23
+2% +$20K
PFE icon
59
Pfizer
PFE
$143B
$1.17M 0.29%
40,369
+168
+0.4% +$4.9K
ALLO icon
60
Allogene Therapeutics
ALLO
$625M
$1.14M 0.28%
405,847
-1,000
-0.2% -$2.67K
MCD icon
61
McDonald's
MCD
$193B
$1.12M 0.28%
3,668
+3
+0.1% +$827
MRK icon
62
Merck
MRK
$322B
$1.11M 0.27%
9,737
+21
+0.2% +$2.5K
BA icon
63
Boeing
BA
$169B
$1.1M 0.27%
7,246
– –
V icon
64
Visa
V
$701B
$1.05M 0.26%
3,818
-280
-7% -$75.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.03M 0.26%
5,438
– –
NFLX icon
66
Netflix
NFLX
$307B
$971K 0.24%
13,690
+140
+1% +$9.36K
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$919K 0.23%
6,063
– –
TSLA icon
68
Tesla
TSLA
$1.18T
$886K 0.22%
3,387
– –
UNP icon
69
Union Pacific
UNP
$174B
$831K 0.21%
3,371
– –
YUM icon
70
Yum! Brands
YUM
$41.9B
$823K 0.2%
5,894
-572
-9% -$76K
TDG icon
71
TransDigm Group
TDG
$70.7B
$788K 0.2%
552
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$741K 0.18%
7,900
– –
WDAY icon
73
Workday
WDAY
$41.5B
$720K 0.18%
2,945
+48
+2% +$11.3K
OKTA icon
74
Okta
OKTA
$23.8B
$708K 0.18%
9,519
– –
TRV icon
75
Travelers Companies
TRV
$81.1B
$706K 0.17%
3,014
+4
+0.1% +$882
1 2
3
4 5

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PTC
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Coastal Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.