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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
+3.24%
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
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.8B
| $617K | 0.18% |
7,836
| – | – |
|
77
iShares US Industrials ETF
IYJ
$1.95B
| $597K | 0.17% |
6,185
| – | – |
|
78
UnitedHealth
UNH
$382B
| $584K | 0.17% |
1,102
-49
| -4% | -$26K |
|
79
Cisco
CSCO
$443B
| $582K | 0.17% |
12,224
-129
| -1% | -$5.87K |
|
|
CTEV
80
Claritev Corp
CTEV
$399M
| $575K | 0.16% |
+12,500
| New | +$998K |
|
81
RTX Corp
RTX
$290B
| $574K | 0.16% |
5,689
+60
| +1% | +$5.64K |
|
82
Visa
V
$701B
| $563K | 0.16% |
2,712
+447
| +20% | +$90.1K |
|
83
Verizon
VZ
$197B
| $546K | 0.16% |
13,864
-126
| -0.9% | -$4.75K |
|
84
Takeda Pharmaceutical
TAK
$56.7B
| $543K | 0.15% |
34,817
+23,225
| +200% | +$324K |
|
85
ARK Innovation ETF
ARKK
$5.59B
| $515K | 0.15% |
16,472
-2,966
| -15% | -$106K |
|
86
AT&T
T
$164B
| $512K | 0.15% |
27,825
+83
| +0.3% | +$1.49K |
|
87
Evolv Technologies
EVLV
$998M
| $499K | 0.14% |
192,755
| – | – |
|
88
Workday
WDAY
$41.5B
| $479K | 0.14% |
2,861
-57
| -2% | -$8.89K |
|
89
Travelers Companies
TRV
$81.1B
| $476K | 0.14% |
2,540
+4
| +0.2% | +$720 |
|
90
Upstart Holdings
UPST
$2.55B
| $472K | 0.13% |
35,688
| – | – |
|
|
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $472K | 0.13% |
102,767
+12,231
| +14% | +$57.6K |
|
92
Ameriprise Financial
AMP
$47.8B
| $464K | 0.13% |
1,491
+17
| +1% | +$5.18K |
|
93
Tesla
TSLA
$1.18T
| $462K | 0.13% |
3,750
+150
| +4% | +$28.4K |
|
|
X
94
DELISTED
US Steel
X
| $451K | 0.13% |
18,000
| – | – |
|
95
Wells Fargo
WFC
$254B
| $436K | 0.12% |
10,563
+200
| +2% | +$8.85K |
|
96
Costco
COST
$432B
| $397K | 0.11% |
870
+58
| +7% | +$28.3K |
|
97
Marriott International
MAR
$100B
| $396K | 0.11% |
2,661
| – | – |
|
98
Eversource Energy
ES
$28.1B
| $386K | 0.11% |
4,603
-963
| -17% | -$76.4K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$758M
| $385K | 0.11% |
5,647
+72
| +1% | +$5.34K |
|
100
Adobe
ADBE
$105B
| $377K | 0.11% |
1,121
-31
| -3% | -$9.91K |
|
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.