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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
-3.77%
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
$433M
AUM Growth
-$55.2M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.84M |
| 2 |
Airbnb
ABNB
|
+$3.47M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.03M |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$2.4M |
| 5 |
Upstart Holdings
UPST
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$31.8M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.45M |
| 3 |
Apollo Global Management
APO
|
+$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8.02% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $592K | 0.14% |
7,836
| – | – |
|
77
AT&T
T
$164B
| $588K | 0.14% |
28,816
+155
| +0.5% | +$3.26K |
|
78
iShares US Consumer Staples ETF
IYK
$1.44B
| $583K | 0.13% |
9,738
| – | – |
|
79
Winnebago Industries
WGO
$900M
| $565K | 0.13% |
7,794
| – | – |
|
|
NSL
80
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $542K | 0.13% |
92,732
-937,633
| -91% | -$5.45M |
|
81
Corning
GLW
$107B
| $501K | 0.12% |
13,743
| – | – |
|
82
Honeywell
HON
$76.4B
| $491K | 0.11% |
2,452
+3
| +0.1% | +$640 |
|
83
Wells Fargo
WFC
$254B
| $485K | 0.11% |
10,446
| – | – |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $478K | 0.11% |
29,941
| – | – |
|
85
RTX Corp
RTX
$290B
| $474K | 0.11% |
5,516
+4
| +0.1% | +$342 |
|
86
ARK Genomic Revolution ETF
ARKG
$1.53B
| $469K | 0.11% |
6,280
-109
| -2% | -$9.14K |
|
87
PayPal
PYPL
$49.9B
| $454K | 0.11% |
1,745
+166
| +11% | +$47.1K |
|
88
3M
MMM
$91.8B
| $445K | 0.1% |
3,032
-833
| -22% | -$135K |
|
89
Roblox
RBLX
$35.9B
| $401K | 0.09% |
5,308
+1,350
| +34% | +$111K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $397K | 0.09% |
14,653
| – | – |
|
91
Cable One
CABO
$237M
| $387K | 0.09% |
213
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $386K | 0.09% |
1,462
+3
| +0.2% | +$785 |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | 0.09% |
17,500
| – | – |
|
94
Tesla
TSLA
$1.18T
| $368K | 0.09% |
1,425
-15
| -1% | -$3.53K |
|
95
Costco
COST
$432B
| $365K | 0.08% |
812
-102
| -11% | -$44.8K |
|
96
Danaher
DHR
$138B
| $355K | 0.08% |
1,316
+419
| +47% | +$114K |
|
97
TransDigm Group
TDG
$70.7B
| $345K | 0.08% |
552
| – | – |
|
98
Yum China
YUMC
$15.7B
| $344K | 0.08% |
5,922
+3
| +0.1% | +$184 |
|
99
UnitedHealth
UNH
$382B
| $330K | 0.08% |
844
+1
| +0.1% | +$414 |
|
100
Televisa
TV
$1.49B
| $329K | 0.08% |
30,000
| – | – |
|
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Coastal Bridge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.
- Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
- Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
- Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
- Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
- Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
- Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.