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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
-0%
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
$405M
AUM Growth
+$7.82M
(+2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$40M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.2% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.03M | 0.5% |
+24,787
| New | +$2.01M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.49% |
+34,161
| New | +$2.12M |
|
53
Kenvue
KVUE
$37.1B
| $1.98M | 0.49% |
+82,514
| New | +$1.83M |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $1.96M | 0.48% |
+96,443
| New | +$1.95M |
|
55
GE Aerospace
GE
$368B
| $1.96M | 0.48% |
+9,788
| New | +$1.93M |
|
56
LPL Financial
LPLA
$27.1B
| $1.88M | 0.46% |
+5,757
| New | +$2M |
|
57
Eaton
ETN
$150B
| $1.78M | 0.44% |
+6,537
| New | +$2.04M |
|
58
Lowe's Companies
LOW
$118B
| $1.73M | 0.43% |
+7,422
| New | +$1.83M |
|
59
Welltower
WELL
$170B
| $1.72M | 0.42% |
+11,213
| New | +$1.6M |
|
60
Solventum
SOLV
$15B
| $1.71M | 0.42% |
+22,519
| New | +$1.68M |
|
61
Quanta Services
PWR
$98.7B
| $1.68M | 0.42% |
+6,618
| New | +$1.91M |
|
62
Goldman Sachs Small Cap Equity ETF
GSC
$284M
| $1.66M | 0.41% |
+35,683
| New | +$1.8M |
|
63
Republic Services
RSG
$65B
| $1.66M | 0.41% |
+6,855
| New | +$1.54M |
|
64
Duke Energy
DUK
$98.4B
| $1.62M | 0.4% |
+13,267
| New | +$1.51M |
|
65
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.57M | 0.39% |
+4,542
| New | +$1.43M |
|
66
Motorola Solutions
MSI
$71.5B
| $1.52M | 0.37% |
+3,460
| New | +$1.54M |
|
67
Gen Digital
GEN
$16.3B
| $1.51M | 0.37% |
+57,083
| New | +$1.56M |
|
68
Amphenol
APH
$197B
| $1.48M | 0.37% |
+22,556
| New | +$1.54M |
|
69
Halliburton
HAL
$26.4B
| $1.46M | 0.36% |
+57,500
| New | +$1.51M |
|
70
Snap-on
SNA
$21.2B
| $1.45M | 0.36% |
+4,314
| New | +$1.47M |
|
71
Devon Energy
DVN
$50.9B
| $1.45M | 0.36% |
+38,835
| New | +$1.38M |
|
|
WCC
72
WESCO International
WCC
$16.7B
| $1.42M | 0.35% |
+9,137
| New | +$1.63M |
|
73
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $1.41M | 0.35% |
+23,491
| New | +$1.38M |
|
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.38M | 0.34% |
+34,022
| New | +$1.36M |
|
75
Carlisle Companies
CSL
$15B
| $1.37M | 0.34% |
+4,038
| New | +$1.45M |
|
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.
- Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
- Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
- Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
- Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
- Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
- Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.