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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.7B
$700K 0.18%
552
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$657K 0.17%
4,921
– –
T icon
78
AT&T
T
$164B
$651K 0.16%
28,576
+99
+0.3% +$2.23K
TRV icon
79
Travelers Companies
TRV
$81.1B
$648K 0.16%
2,690
-324
-11% -$80.9K
CVX icon
80
Chevron
CVX
$382B
$638K 0.16%
4,405
– –
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$626K 0.16%
43,672
-90,533
-67% -$1.3M
RTX icon
82
RTX Corp
RTX
$290B
$623K 0.16%
5,388
+4
+0.1% +$483
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$617K 0.16%
7,596
– –
USRT icon
84
iShares Core US REIT ETF
USRT
$4.71B
$610K 0.15%
10,644
+3,109
+41% +$187K
HON icon
85
Honeywell
HON
$76.4B
$596K 0.15%
2,797
– –
CSCO icon
86
Cisco
CSCO
$443B
$592K 0.15%
9,995
-1,009
-9% -$57.6K
UNH icon
87
UnitedHealth
UNH
$382B
$590K 0.15%
1,167
+26
+2% +$14.8K
ORCL icon
88
Oracle
ORCL
$339B
$585K 0.15%
3,511
+504
+17% +$89.5K
GS icon
89
Goldman Sachs
GS
$289B
$568K 0.14%
991
+1
+0.1% +$558
VZ icon
90
Verizon
VZ
$197B
$563K 0.14%
14,072
+43
+0.3% +$1.81K
AVGO icon
91
Broadcom
AVGO
$1.76T
$553K 0.14%
2,384
+4
+0.2% +$740
IYH icon
92
iShares US Healthcare ETF
IYH
$3.44B
$549K 0.14%
9,415
– –
AMAT icon
93
Applied Materials
AMAT
$347B
$535K 0.13%
3,289
– –
ADBE icon
94
Adobe
ADBE
$105B
$533K 0.13%
1,199
-10
-0.8% -$4.95K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.44B
$528K 0.13%
8,043
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$510K 0.13%
660
+116
+21% +$96K
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$506K 0.13%
18,070
– –
GLW icon
98
Corning
GLW
$107B
$491K 0.12%
10,343
– –
ALLO icon
99
Allogene Therapeutics
ALLO
$625M
$471K 0.12%
221,059
-184,788
-46% -$456K
ADP icon
100
Automatic Data Processing
ADP
$109B
$465K 0.12%
1,587
+3
+0.2% +$887
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 Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.