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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
+17.84%
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
$396M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.16M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.95M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$2.48M |
| 2 |
Flywire
FLYW
|
+$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$627K |
| 4 |
iShares Gold Trust
IAU
|
+$586K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.4B
| $621K | 0.16% |
3,448
+4
| +0.1% | +$752 |
|
77
iShares US Industrials ETF
IYJ
$1.95B
| $619K | 0.16% |
6,185
| – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.44B
| $615K | 0.16% |
9,261
| – | – |
|
79
Evolv Technologies
EVLV
$998M
| $601K | 0.15% |
192,755
| – | – |
|
80
ARK Innovation ETF
ARKK
$5.59B
| $601K | 0.15% |
14,888
-1,584
| -10% | -$60.7K |
|
81
Visa
V
$677B
| $600K | 0.15% |
2,663
-49
| -2% | -$10.9K |
|
82
Workday
WDAY
$41.5B
| $591K | 0.15% |
2,861
| – | – |
|
83
Colgate-Palmolive
CL
$74.8B
| $589K | 0.15% |
7,836
| – | – |
|
84
RTX Corp
RTX
$290B
| $578K | 0.15% |
5,906
+217
| +4% | +$21.4K |
|
85
Takeda Pharmaceutical
TAK
$56.7B
| $574K | 0.15% |
34,817
| – | – |
|
86
Upstart Holdings
UPST
$2.55B
| $567K | 0.14% |
35,688
| – | – |
|
87
Verizon
VZ
$197B
| $539K | 0.14% |
13,871
+7
| +0.1% | +$276 |
|
88
AT&T
T
$164B
| $535K | 0.14% |
27,809
-16
| -0.1% | -$306 |
|
|
CTEV
89
Claritev Corp
CTEV
$399M
| $530K | 0.13% |
12,500
| – | – |
|
90
UnitedHealth
UNH
$382B
| $521K | 0.13% |
1,103
+1
| +0.1% | +$483 |
|
91
Ameriprise Financial
AMP
$47.8B
| $453K | 0.11% |
1,479
-12
| -0.8% | -$3.93K |
|
|
X
92
DELISTED
US Steel
X
| $444K | 0.11% |
17,000
-1,000
| -6% | -$27.8K |
|
93
Travelers Companies
TRV
$81.1B
| $436K | 0.11% |
2,545
+5
| +0.2% | +$909 |
|
94
Adobe
ADBE
$105B
| $432K | 0.11% |
1,121
| – | – |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $432K | 0.11% |
+30,862
| New | +$3.16M |
|
96
GE Aerospace
GE
$364B
| $425K | 0.11% |
5,567
-1,564
| -22% | -$105K |
|
97
Corning
GLW
$107B
| $414K | 0.1% |
11,743
| – | – |
|
98
TransDigm Group
TDG
$70.7B
| $407K | 0.1% |
552
| – | – |
|
99
Costco
COST
$432B
| $403K | 0.1% |
812
-58
| -7% | -$28.4K |
|
100
Invesco QQQ Trust
QQQ
$436B
| $403K | 0.1% |
1,257
+109
| +9% | +$32.2K |
|
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Coastal Bridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.
- Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
- Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
- Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
- Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
- Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.