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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.44B
| $635K | 0.17% |
12,545
| – | – |
|
77
iShares US Technology ETF
IYW
$22.6B
| $615K | 0.17% |
8,383
+400
| +5% | +$33.9K |
|
78
iShares US Consumer Staples ETF
IYK
$1.44B
| $584K | 0.16% |
9,738
| – | – |
|
79
UnitedHealth
UNH
$382B
| $581K | 0.16% |
1,151
+49
| +4% | +$25.8K |
|
80
Colgate-Palmolive
CL
$74.8B
| $550K | 0.15% |
7,836
| – | – |
|
81
Verizon
VZ
$197B
| $531K | 0.14% |
13,990
+198
| +1% | +$8.82K |
|
82
Honeywell
HON
$76.4B
| $525K | 0.14% |
3,336
+42
| +1% | +$7.32K |
|
83
iShares US Industrials ETF
IYJ
$1.95B
| $518K | 0.14% |
6,185
| – | – |
|
84
Cisco
CSCO
$443B
| $494K | 0.13% |
12,353
+1,150
| +10% | +$51K |
|
85
WillScot Mobile Mini Holdings
WSC
$4.37B
| $484K | 0.13% |
12,000
| – | – |
|
86
RTX Corp
RTX
$290B
| $461K | 0.12% |
5,629
+747
| +15% | +$67.6K |
|
87
Workday
WDAY
$41.5B
| $444K | 0.12% |
2,918
+57
| +2% | +$8.92K |
|
88
Ginkgo Bioworks
DNA
$498M
| $434K | 0.12% |
3,475
| – | – |
|
89
Eversource Energy
ES
$28.1B
| $434K | 0.12% |
5,566
+63
| +1% | +$5.55K |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $434K | 0.12% |
33,000
| – | – |
|
|
HPP
91
Hudson Pacific Properties
HPP
$758M
| $427K | 0.11% |
5,575
+1,857
| +50% | +$181K |
|
92
AT&T
T
$164B
| $426K | 0.11% |
27,742
+104
| +0.4% | +$1.89K |
|
|
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $423K | 0.11% |
90,536
+29,549
| +48% | +$146K |
|
94
Wells Fargo
WFC
$254B
| $417K | 0.11% |
10,363
-165
| -2% | -$7.09K |
|
95
Evolv Technologies
EVLV
$998M
| $409K | 0.11% |
192,755
+7,330
| +4% | +$19.1K |
|
96
Visa
V
$677B
| $402K | 0.11% |
2,265
+467
| +26% | +$95K |
|
97
Travelers Companies
TRV
$81.1B
| $389K | 0.1% |
2,536
+405
| +19% | +$65.8K |
|
98
Enterprise Products Partners
EPD
$83.7B
| $386K | 0.1% |
+16,219
| New | +$418K |
|
99
Costco
COST
$432B
| $383K | 0.1% |
812
| – | – |
|
100
Duke Energy
DUK
$101B
| $375K | 0.1% |
+4,031
| New | +$433K |
|
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.