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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
-0%
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
$405M
AUM Growth
+$7.82M
Cap. Flow
+$20.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.76M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$40M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$26.2B
$1.37M 0.34%
+14,365
New +$1.45M
MODL icon
77
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.36M 0.34%
+35,002
New +$1.42M
NVO
78
Novo Nordisk
NVO
$228B
$1.34M 0.33%
+19,314
New +$1.6M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.33%
+10,165
New +$1.37M
INCY icon
80
Incyte
INCY
$25.8B
$1.29M 0.32%
+21,303
New +$1.49M
TT icon
81
Trane Technologies
TT
$98.8B
$1.28M 0.32%
+3,791
New +$1.37M
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.27M 0.31%
+43,533
New +$1.27M
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.27M 0.31%
+28,114
New +$1.25M
INGR icon
84
Ingredion
INGR
$6.42B
$1.27M 0.31%
+9,368
New +$1.24M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.31%
+15,126
New +$1.24M
SCMB icon
86
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.23M 0.3%
+48,528
New +$1.24M
ED icon
87
Consolidated Edison
ED
$41.4B
$1.23M 0.3%
+11,128
New +$1.09M
AMD icon
88
Advanced Micro Devices
AMD
$700B
$1.21M 0.3%
+11,782
New +$1.31M
BSX icon
89
Boston Scientific
BSX
$68.4B
$1.18M 0.29%
+11,743
New +$1.18M
OI icon
90
O-I Glass
OI
$1.18B
$1.13M 0.28%
+98,648
New +$1.12M
SYK icon
91
Stryker
SYK
$135B
$1.11M 0.28%
+2,992
New +$1.14M
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$1.11M 0.27%
+20,161
New +$1.1M
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.09M 0.27%
+19,858
New +$1.11M
WSO icon
94
Watsco Inc
WSO
$13.2B
$1.09M 0.27%
+2,149
New +$1.06M
WEC icon
95
WEC Energy
WEC
$36.3B
$1.08M 0.27%
+9,885
New +$1.01M
ATO icon
96
Atmos Energy
ATO
$29.7B
$1.08M 0.27%
+6,959
New +$1.02M
AMTM
97
Amentum Holdings
AMTM
$5.33B
$1.07M 0.26%
+58,626
New +$1.19M
MYI icon
98
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.06M 0.26%
+96,862
New +$1.07M
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$1.06M 0.26%
+4,275
New +$1.1M
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.04M 0.26%
+35,379
New +$1.02M
2 3
4
5 6

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Coastal Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.

  • Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
  • Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
  • Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
  • Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
  • Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
  • Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.