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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
+10.34%
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
$390M
AUM Growth
+$17.4M
Cap. Flow
-$13.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$864K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$13.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.82M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.2M
4
S icon
SentinelOne
S
+$1.15M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 18.33%
2 Financials 12.36%
3 Industrials 9.42%
4 Technology 9.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$718K 0.18%
1,204
-98
-8% -$56.5K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.44B
$718K 0.18%
12,545
– –
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.95B
$707K 0.18%
6,185
– –
NFLX icon
79
Netflix
NFLX
$307B
$658K 0.17%
13,510
+290
+2% +$12.7K
CSCO icon
80
Cisco
CSCO
$443B
$636K 0.16%
12,595
+13
+0.1% +$664
DNA icon
81
Ginkgo Bioworks
DNA
$498M
$620K 0.16%
9,175
– –
XEL icon
82
Xcel Energy
XEL
$49.2B
$610K 0.16%
9,861
-5,800
-37% -$348K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$599K 0.15%
+7,900
New +$559K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.44B
$592K 0.15%
9,261
– –
TRV icon
85
Travelers Companies
TRV
$81.1B
$572K 0.15%
3,002
+5
+0.2% +$866
URGN icon
86
UroGen Pharma
URGN
$1.97B
$566K 0.15%
37,750
-750
-2% -$9.74K
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$565K 0.14%
1,488
+3
+0.2% +$1.03K
S icon
88
SentinelOne
S
$6.35B
$560K 0.14%
20,400
-59,228
-74% -$1.15M
TDG icon
89
TransDigm Group
TDG
$70.7B
$558K 0.14%
552
– –
VZ icon
90
Verizon
VZ
$197B
$555K 0.14%
14,724
+48
+0.3% +$1.7K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$555K 0.14%
39,085
+23,770
+155% +$176K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$551K 0.14%
+7,596
New +$515K
HON icon
93
Honeywell
HON
$76.4B
$542K 0.14%
2,743
-830
-23% -$150K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$539K 0.14%
1,315
+89
+7% +$33.8K
AMAT icon
95
Applied Materials
AMAT
$347B
$532K 0.14%
3,282
– –
APP icon
96
Applovin
APP
$134B
$525K 0.13%
13,173
– –
UNH icon
97
UnitedHealth
UNH
$382B
$523K 0.13%
993
+20
+2% +$10.7K
T icon
98
AT&T
T
$164B
$521K 0.13%
31,072
+136
+0.4% +$2.15K
WFC icon
99
Wells Fargo
WFC
$254B
$519K 0.13%
10,552
+89
+0.9% +$3.84K
RTX icon
100
RTX Corp
RTX
$290B
$514K 0.13%
6,106
-30
-0.5% -$2.37K
2 3
4
5 6

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PTC
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NI
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EA
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.

  • Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
  • Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
  • Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
  • Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.