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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
-2.59%
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
$434M
AUM Growth
-$45.8M
(-9.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$20.3M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$9.97M |
| 3 |
Apollo Global Management
APO
|
+$3.15M |
| 4 |
DraftKings
DKNG
|
+$1.91M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$18M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$3.36M |
| 5 |
PepsiCo
PEP
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.44B
| $650K | 0.15% |
9,738
| – | – |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $650K | 0.15% |
33,000
+15,500
| +89% | +$288K |
|
78
Cisco
CSCO
$443B
| $624K | 0.14% |
11,198
+5
| +0% | +$283 |
|
79
Verizon
VZ
$197B
| $601K | 0.14% |
11,808
-7,911
| -40% | -$419K |
|
80
Colgate-Palmolive
CL
$74.8B
| $594K | 0.14% |
7,836
| – | – |
|
|
X
81
DELISTED
US Steel
X
| $585K | 0.13% |
+15,500
| New | +$419K |
|
82
Costco
COST
$432B
| $577K | 0.13% |
1,002
+190
| +23% | +$99.7K |
|
83
Tesla
TSLA
$1.18T
| $548K | 0.13% |
1,527
-1,323
| -46% | -$412K |
|
84
Adobe
ADBE
$105B
| $522K | 0.12% |
1,146
| – | – |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $506K | 0.12% |
14,653
-14,653
| -50% | -$450K |
|
86
Wells Fargo
WFC
$254B
| $502K | 0.12% |
10,363
-10,479
| -50% | -$561K |
|
87
Evolv Technologies
EVLV
$998M
| $491K | 0.11% |
+185,425
| New | +$606K |
|
88
Honeywell
HON
$76.4B
| $490K | 0.11% |
2,673
+6
| +0.2% | +$1.11K |
|
89
Netflix
NFLX
$307B
| $488K | 0.11% |
13,020
-13,020
| -50% | -$542K |
|
90
RTX Corp
RTX
$290B
| $483K | 0.11% |
4,878
-6,293
| -56% | -$596K |
|
|
UPH
91
DELISTED
UpHealth, Inc.
UPH
| $472K | 0.11% |
+40,000
| New | +$885K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.37B
| $470K | 0.11% |
12,000
| – | – |
|
93
Marriott International
MAR
$100B
| $468K | 0.11% |
+2,661
| New | +$442K |
|
94
Ameriprise Financial
AMP
$47.8B
| $441K | 0.1% |
1,467
+2
| +0.1% | +$605 |
|
95
Corning
GLW
$107B
| $433K | 0.1% |
11,743
| – | – |
|
96
UnitedHealth
UNH
$382B
| $430K | 0.1% |
844
-470
| -36% | -$227K |
|
97
Alibaba
BABA
$276B
| $414K | 0.1% |
+3,802
| New | +$438K |
|
98
Travelers Companies
TRV
$81.1B
| $389K | 0.09% |
2,128
-1,050
| -33% | -$180K |
|
99
GE Aerospace
GE
$364B
| $378K | 0.09% |
+6,631
| New | +$396K |
|
|
KRON
100
DELISTED
Kronos Bio
KRON
| $376K | 0.09% |
51,968
| – | – |
|
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Coastal Bridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.
- Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
- Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
- Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
- Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
- Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
- Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.