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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
+3.23%
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
$403M
AUM Growth
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$702K 0.17%
1,495
+2
+0.1% +$868
UNH icon
77
UnitedHealth
UNH
$382B
$667K 0.17%
1,141
+27
+2% +$15.3K
AMAT icon
78
Applied Materials
AMAT
$347B
$665K 0.16%
3,289
– –
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.95B
$658K 0.16%
4,921
– –
RTX icon
80
RTX Corp
RTX
$290B
$652K 0.16%
5,384
-30
-0.6% -$3.42K
CVX icon
81
Chevron
CVX
$382B
$649K 0.16%
4,405
-11
-0.2% -$1.64K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$633K 0.16%
7,596
– –
VZ icon
83
Verizon
VZ
$197B
$630K 0.16%
14,029
+42
+0.3% +$1.75K
T icon
84
AT&T
T
$164B
$626K 0.16%
28,477
+114
+0.4% +$2.27K
ADBE icon
85
Adobe
ADBE
$105B
$626K 0.16%
1,209
-218
-15% -$120K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.44B
$612K 0.15%
9,415
– –
WFC icon
87
Wells Fargo
WFC
$254B
$596K 0.15%
10,552
– –
CSCO icon
88
Cisco
CSCO
$443B
$586K 0.15%
11,004
-92
-0.8% -$4.47K
HAS icon
89
Hasbro
HAS
$13.5B
$581K 0.14%
8,032
-13,208
-62% -$857K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.44B
$568K 0.14%
8,043
– –
HON icon
91
Honeywell
HON
$76.4B
$545K 0.14%
2,797
+6
+0.2% +$1.16K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$537K 0.13%
1,017
+275
+37% +$140K
URGN icon
93
UroGen Pharma
URGN
$1.97B
$514K 0.13%
40,500
+2,000
+5% +$29.7K
ORCL icon
94
Oracle
ORCL
$339B
$512K 0.13%
3,007
+17
+0.6% +$2.46K
TAK icon
95
Takeda Pharmaceutical
TAK
$56.7B
$495K 0.12%
34,817
-35
-0.1% -$496
GS icon
96
Goldman Sachs
GS
$289B
$490K 0.12%
990
+87
+10% +$42.6K
LLY icon
97
Eli Lilly
LLY
$1.08T
$482K 0.12%
544
-322
-37% -$289K
GLW icon
98
Corning
GLW
$107B
$467K 0.12%
10,343
-1,000
-9% -$42.1K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.71B
$464K 0.12%
+7,535
New +$440K
ALL icon
100
Allstate
ALL
$70.6B
$448K 0.11%
2,361
– –
2 3
4
5 6

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Coastal Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.