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
-0.41%
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
$373M
AUM Growth
-$35.1M
Cap. Flow
-$27M
Cap. Flow %
-7.23%
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$19.5M
2
LZ icon
LegalZoom.com
LZ
+$4.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.68M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.36M

Sector Composition

Rank Sector Weight
1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$709K 0.19%
1,255
+443
+55% +$245K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
$678K 0.18%
12,545
– –
CSCO icon
78
Cisco
CSCO
$443B
$676K 0.18%
12,582
+392
+3% +$21.1K
DNA icon
79
Ginkgo Bioworks
DNA
$498M
$664K 0.18%
9,175
+175
+2% +$14K
ADBE icon
80
Adobe
ADBE
$105B
$664K 0.18%
1,302
+146
+13% +$76.6K
UNP icon
81
Union Pacific
UNP
$174B
$652K 0.17%
3,203
– –
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.95B
$624K 0.17%
6,185
– –
HON icon
83
Honeywell
HON
$76.4B
$622K 0.17%
3,573
+5
+0.1% +$915
WDAY icon
84
Workday
WDAY
$41.5B
$615K 0.16%
2,861
– –
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.44B
$576K 0.15%
9,261
– –
URGN icon
86
UroGen Pharma
URGN
$1.97B
$539K 0.14%
38,500
+768
+2% +$12.3K
TAK icon
87
Takeda Pharmaceutical
TAK
$56.7B
$539K 0.14%
34,817
– –
APP icon
88
Applovin
APP
$134B
$526K 0.14%
13,173
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$512K 0.14%
11,554
+6,630
+135% +$296K
NFLX icon
90
Netflix
NFLX
$307B
$499K 0.13%
13,220
-50
-0.4% -$2.12K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.59B
$495K 0.13%
12,468
-964
-7% -$42.5K
UNH icon
92
UnitedHealth
UNH
$382B
$491K 0.13%
973
+70
+8% +$34.5K
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$490K 0.13%
1,485
+3
+0.2% +$1.02K
TRV icon
94
Travelers Companies
TRV
$81.1B
$489K 0.13%
2,997
+206
+7% +$34.4K
VZ icon
95
Verizon
VZ
$197B
$476K 0.13%
14,676
+864
+6% +$29.2K
TDG icon
96
TransDigm Group
TDG
$70.7B
$465K 0.12%
552
– –
T icon
97
AT&T
T
$164B
$465K 0.12%
30,936
+3,093
+11% +$45.3K
WW
98
DELISTED
WW International
WW
$459K 0.12%
41,500
– –
AMAT icon
99
Applied Materials
AMAT
$347B
$454K 0.12%
3,282
– –
RTX icon
100
RTX Corp
RTX
$290B
$442K 0.12%
6,136
-96
-2% -$8.22K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Morningstar Value ETF worth $2.52M.

  • Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 18,251 shares worth $2.52M.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
  • Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
  • Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
  • Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.