We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$408M
AUM Growth
+$12.4M
Cap. Flow
-$753K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$3.41M
2
PLTR icon
Palantir
PLTR
+$3.39M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Communication Services 14.35%
3 Financials 10.51%
4 Technology 7.82%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$23.7B
$666K 0.16%
9,609
– –
V icon
77
Visa
V
$697B
$660K 0.16%
2,780
+117
+4% +$26.8K
IYJ icon
78
iShares US Industrials ETF
IYJ
$2B
$656K 0.16%
6,185
– –
UNP icon
79
Union Pacific
UNP
$175B
$655K 0.16%
3,203
-262
-8% -$52.1K
WDAY icon
80
Workday
WDAY
$39.4B
$646K 0.16%
2,861
– –
CSCO icon
81
Cisco
CSCO
$456B
$631K 0.15%
12,190
-8
-0.1% -$394
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.44B
$618K 0.15%
9,261
– –
RTX icon
83
RTX Corp
RTX
$295B
$610K 0.15%
6,232
+326
+6% +$31.9K
CL icon
84
Colgate-Palmolive
CL
$74.2B
$604K 0.15%
7,836
– –
NVDA icon
85
NVIDIA
NVDA
$4.77T
$603K 0.15%
14,250
-200
-1% -$6.64K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.74B
$593K 0.15%
13,432
-1,456
-10% -$57.9K
NFLX icon
87
Netflix
NFLX
$301B
$585K 0.14%
13,270
-7,600
-36% -$280K
ADBE icon
88
Adobe
ADBE
$99B
$565K 0.14%
1,156
+35
+3% +$14.1K
TAK icon
89
Takeda Pharmaceutical
TAK
$56B
$547K 0.13%
34,817
– –
VZ icon
90
Verizon
VZ
$201B
$514K 0.13%
13,812
-59
-0.4% -$2.18K
TDG icon
91
TransDigm Group
TDG
$73.2B
$494K 0.12%
552
– –
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$492K 0.12%
1,482
+3
+0.2% +$922
TRV icon
93
Travelers Companies
TRV
$82.9B
$485K 0.12%
2,791
+246
+10% +$43.4K
AMAT icon
94
Applied Materials
AMAT
$378B
$474K 0.12%
3,282
– –
ALK icon
95
Alaska Air
ALK
$5.42B
$464K 0.11%
8,732
– –
WFC icon
96
Wells Fargo
WFC
$263B
$447K 0.11%
10,463
-100
-0.9% -$4.03K
T icon
97
AT&T
T
$169B
$444K 0.11%
27,843
+34
+0.1% +$579
COST icon
98
Costco
COST
$429B
$437K 0.11%
812
– –
UNH icon
99
UnitedHealth
UNH
$389B
$434K 0.11%
903
-200
-18% -$97.8K
GLW icon
100
Corning
GLW
$108B
$411K 0.1%
11,743
– –
2 3
4
5 6

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
  • Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
  • Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
  • Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
  • Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
  • Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.