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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
+15.34%
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
$546M
AUM Growth
+$42.5M
Cap. Flow
-$27.9M
Cap. Flow %
-5.12%
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.6M
2
PLTR icon
Palantir
PLTR
+$11M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$727K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$687K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.3M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.56M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.61M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Communication Services 25.11%
3 Financials 5.68%
4 Technology 5.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.44B
$575K 0.11%
9,738
– –
ES icon
77
Eversource Energy
ES
$28.1B
$571K 0.1%
6,596
– –
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.53B
$559K 0.1%
+6,297
New +$625K
ADBE icon
79
Adobe
ADBE
$105B
$545K 0.1%
1,146
– –
IBM icon
80
IBM
IBM
$213B
$544K 0.1%
4,272
+265
+7% +$31.7K
VTRS icon
81
Viatris
VTRS
$20.8B
$526K 0.1%
37,634
+101
+0.3% +$1.65K
CVX icon
82
Chevron
CVX
$382B
$499K 0.09%
4,759
+711
+18% +$69.4K
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
$467K 0.09%
17,500
– –
RTX icon
84
RTX Corp
RTX
$290B
$437K 0.08%
5,655
+4
+0.1% +$292
MMM icon
85
3M
MMM
$91.8B
$434K 0.08%
+2,695
New +$403K
CSCO icon
86
Cisco
CSCO
$443B
$413K 0.08%
7,979
+3,266
+69% +$153K
WFC icon
87
Wells Fargo
WFC
$254B
$406K 0.07%
10,396
– –
CABO icon
88
Cable One
CABO
$237M
$390K 0.07%
213
– –
IRBT
89
DELISTED
iRobot
IRBT
$373K 0.07%
3,049
– –
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$364K 0.07%
29,941
+5,264
+21% +$78.6K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$358K 0.07%
14,653
– –
PYPL icon
92
PayPal
PYPL
$49.9B
$351K 0.06%
1,447
+11
+0.8% +$2.78K
YUMC icon
93
Yum China
YUMC
$15.7B
$350K 0.06%
5,915
+343
+6% +$20.5K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$348K 0.06%
13,470
– –
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$338K 0.06%
1,456
+3
+0.2% +$649
CMA
96
DELISTED
Comerica
CMA
$332K 0.06%
+4,632
New +$303K
TDG icon
97
TransDigm Group
TDG
$70.7B
$325K 0.06%
552
– –
COST icon
98
Costco
COST
$432B
$322K 0.06%
914
– –
TSLA icon
99
Tesla
TSLA
$1.18T
$321K 0.06%
1,440
+15
+1% +$3.77K
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$964M
$317K 0.06%
16,432
-4,032
-20% -$74K
2 3
4
5 6

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PTC
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SCM
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BC
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NI
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EA
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Coastal Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors withdrew a net $27.9M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.

  • Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
  • Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
  • Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
  • Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
  • Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
  • Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.