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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$41.5B
$790K 0.18%
2,897
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$778K 0.18%
6,185
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.44B
$777K 0.18%
12,545
– –
TRV icon
79
Travelers Companies
TRV
$81.1B
$691K 0.16%
3,002
– –
TDG icon
80
TransDigm Group
TDG
$70.7B
$680K 0.16%
552
– –
AMAT icon
81
Applied Materials
AMAT
$347B
$677K 0.16%
3,282
– –
ADBE icon
82
Adobe
ADBE
$105B
$673K 0.15%
1,333
+129
+11% +$73.9K
LLY icon
83
Eli Lilly
LLY
$1.08T
$667K 0.15%
858
+100
+13% +$71.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$666K 0.15%
7,900
– –
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$653K 0.15%
1,490
+2
+0.1% +$801
TSLA icon
86
Tesla
TSLA
$1.18T
$641K 0.15%
3,648
– –
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.44B
$626K 0.14%
9,261
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$617K 0.14%
1,389
+74
+6% +$31.7K
WFC icon
89
Wells Fargo
WFC
$254B
$612K 0.14%
10,552
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$597K 0.14%
7,596
– –
RTX icon
91
RTX Corp
RTX
$290B
$596K 0.14%
6,110
+4
+0.1% +$361
VZ icon
92
Verizon
VZ
$197B
$585K 0.13%
13,945
-779
-5% -$31.4K
URGN icon
93
UroGen Pharma
URGN
$1.97B
$555K 0.13%
37,000
-750
-2% -$12.3K
CSCO icon
94
Cisco
CSCO
$443B
$534K 0.12%
10,709
-1,886
-15% -$94.1K
HON icon
95
Honeywell
HON
$76.4B
$531K 0.12%
2,747
+4
+0.1% +$753
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$521K 0.12%
39,085
– –
T icon
97
AT&T
T
$164B
$497K 0.11%
28,238
-2,834
-9% -$48.4K
UNH icon
98
UnitedHealth
UNH
$382B
$491K 0.11%
993
– –
TAK icon
99
Takeda Pharmaceutical
TAK
$56.7B
$484K 0.11%
34,817
– –
XEL icon
100
Xcel Energy
XEL
$49.2B
$453K 0.1%
8,427
-1,434
-15% -$81.9K
2 3
4
5 6

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PTC
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BC
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NI
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EA
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.