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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
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$169B
| $579K | 0.18% |
27,638
-21,579
| -44% | -$430K |
|
77
Netflix
NFLX
$301B
| $578K | 0.18% |
33,080
+20,060
| +154% | +$445K |
|
78
UnitedHealth
UNH
$389B
| $566K | 0.17% |
1,102
+258
| +31% | +$130K |
|
79
iShares US Industrials ETF
IYJ
$2B
| $545K | 0.17% |
6,185
| – | – |
|
80
Honeywell
HON
$78.3B
| $540K | 0.17% |
3,294
+621
| +23% | +$112K |
|
81
Okta
OKTA
$23.7B
| $505K | 0.16% |
5,582
| – | – |
|
82
Evolv Technologies
EVLV
$1.01B
| $493K | 0.15% |
185,425
| – | – |
|
83
Cisco
CSCO
$456B
| $478K | 0.15% |
11,203
+5
| +0% | +$239 |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | 0.15% |
33,000
| – | – |
|
85
RTX Corp
RTX
$295B
| $469K | 0.14% |
4,882
+4
| +0.1% | +$385 |
|
86
Eversource Energy
ES
$28.4B
| $465K | 0.14% |
5,503
+2,168
| +65% | +$193K |
|
87
Applovin
APP
$140B
| $454K | 0.14% |
13,173
| – | – |
|
88
Alibaba
BABA
$276B
| $437K | 0.13% |
3,841
+39
| +1% | +$3.83K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $433K | 0.13% |
14,653
| – | – |
|
90
Wells Fargo
WFC
$263B
| $412K | 0.13% |
10,528
+165
| +2% | +$7.24K |
|
91
Adobe
ADBE
$99B
| $410K | 0.13% |
1,121
-25
| -2% | -$10.2K |
|
92
Workday
WDAY
$39.4B
| $399K | 0.12% |
2,861
-80
| -3% | -$14.5K |
|
93
Costco
COST
$429B
| $389K | 0.12% |
812
-190
| -19% | -$96.4K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.66B
| $389K | 0.12% |
12,000
| – | – |
|
|
HPP
95
Hudson Pacific Properties
HPP
$765M
| $386K | 0.12% |
3,718
| – | – |
|
96
Corning
GLW
$108B
| $370K | 0.11% |
11,743
| – | – |
|
97
Marriott International
MAR
$101B
| $362K | 0.11% |
2,661
| – | – |
|
98
Travelers Companies
TRV
$82.9B
| $360K | 0.11% |
2,131
+3
| +0.1% | +$521 |
|
99
Eli Lilly
LLY
$1.09T
| $355K | 0.11% |
1,095
+125
| +13% | +$37.5K |
|
100
Visa
V
$697B
| $354K | 0.11% |
1,798
+396
| +28% | +$81.8K |
|
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.