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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.48M 0.37%
20,616
– –
TSLA icon
52
Tesla
TSLA
$1.19T
$1.45M 0.37%
3,598
+211
+6% +$67.9K
DIS icon
53
Walt Disney
DIS
$171B
$1.39M 0.35%
12,488
+231
+2% +$24.3K
BA icon
54
Boeing
BA
$170B
$1.34M 0.34%
7,546
+300
+4% +$47.1K
COST icon
55
Costco
COST
$431B
$1.31M 0.33%
1,428
+105
+8% +$97.4K
AMGN icon
56
Amgen
AMGN
$209B
$1.28M 0.32%
4,900
+2
+0% +$593
IBM icon
57
IBM
IBM
$215B
$1.25M 0.31%
5,665
-85
-1% -$18.9K
FIRY
58
Firy Inc
FIRY
$153M
$1.24M 0.31%
247,008
– –
NFLX icon
59
Netflix
NFLX
$306B
$1.21M 0.3%
13,590
-100
-0.7% -$8.23K
V icon
60
Visa
V
$704B
$1.2M 0.3%
3,783
-35
-0.9% -$10.5K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.19M 0.3%
13,166
-927
-7% -$89.8K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.5B
$1.08M 0.27%
+20,274
New +$957K
MCD icon
63
McDonald's
MCD
$193B
$1.05M 0.27%
3,638
-30
-0.8% -$8.95K
MRK icon
64
Merck
MRK
$322B
$1.04M 0.26%
10,427
+690
+7% +$71.1K
PFE icon
65
Pfizer
PFE
$143B
$1M 0.25%
37,862
-2,507
-6% -$68K
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$967K 0.24%
6,063
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.24B
$920K 0.23%
80,811
-11,838
-13% -$150K
CMCSA icon
68
Comcast
CMCSA
$87.5B
$855K 0.22%
+22,791
New +$946K
AMP icon
69
Ameriprise Financial
AMP
$48B
$797K 0.2%
1,497
+2
+0.1% +$1.07K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$793K 0.2%
7,900
– –
YUM icon
71
Yum! Brands
YUM
$41.9B
$792K 0.2%
5,900
+6
+0.1% +$812
UNP icon
72
Union Pacific
UNP
$174B
$776K 0.2%
3,404
+33
+1% +$7.81K
WDAY icon
73
Workday
WDAY
$41.6B
$760K 0.19%
2,945
– –
OKTA icon
74
Okta
OKTA
$23.9B
$750K 0.19%
9,519
– –
WFC icon
75
Wells Fargo
WFC
$255B
$741K 0.19%
10,552
– –
1 2
3
4 5

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PTC
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SCM
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BC
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QC
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NI
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EA
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Coastal Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.