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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
+1.11%
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
$503M
AUM Growth
+$175M
Cap. Flow
+$170M
Cap. Flow %
33.86%
Top 10 Hldgs %
72.45%
Holding
145
New
18
Increased
34
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$143M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.28M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.26M
5
XYZ
Block Inc
XYZ
+$1.73M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$2.06M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.33M
3
PLTR icon
Palantir
PLTR
+$1.1M
4
FXNC icon
First National Corp
FXNC
+$357K
5
AAPL icon
Apple
AAPL
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 25.64%
3 Financials 6.08%
4 Technology 4.23%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.45B
$295K 0.06%
1,950
– –
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$295K 0.06%
14,653
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$294K 0.06%
4,734
– –
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$282K 0.06%
1,453
-20
-1% -$3.58K
UBER icon
105
Uber
UBER
$145B
$260K 0.05%
+5,094
New +$228K
GIS icon
106
General Mills
GIS
$20.2B
$256K 0.05%
4,355
+37
+0.9% +$2.24K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$252K 0.05%
1,061
– –
SYY icon
108
Sysco
SYY
$40.8B
$252K 0.05%
3,399
-330
-9% -$22.7K
TV icon
109
Televisa
TV
$1.49B
$247K 0.05%
30,000
– –
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
$246K 0.05%
2,241
– –
IRBT
111
DELISTED
iRobot
IRBT
$245K 0.05%
3,049
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$242K 0.05%
4,624
+8
+0.2% +$383
PAAS icon
113
Pan American Silver
PAAS
$17.9B
$242K 0.05%
7,000
– –
TTD icon
114
Trade Desk
TTD
$8.97B
$240K 0.05%
+3,000
New +$227K
FDX icon
115
FedEx
FDX
$73B
$238K 0.05%
917
– –
WHR icon
116
Whirlpool
WHR
$2.49B
$235K 0.05%
1,301
+8
+0.6% +$1.53K
MITK icon
117
Mitek Systems
MITK
$756M
$231K 0.05%
13,000
– –
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$692M
$227K 0.05%
12,960
+147
+1% +$2.42K
PINS icon
119
Pinterest
PINS
$13.7B
$227K 0.05%
+3,441
New +$206K
SEE
120
DELISTED
Sealed Air
SEE
$225K 0.04%
+4,905
New +$213K
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$222K 0.04%
21,175
-29,260
-58% -$297K
AWP
122
abrdn Global Premier Properties Fund
AWP
$376M
$220K 0.04%
13,966
– –
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$220K 0.04%
13,470
– –
FOCS
124
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K 0.04%
5,000
-4,000
-44% -$160K
CSCO icon
125
Cisco
CSCO
$443B
$211K 0.04%
4,713
-1,021
-18% -$42K
2 3 4
5
6

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Coastal Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Coastal Bridge Advisors held 145 positions worth $503M, up 54% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors deployed $170M of net new capital in Q4 2020, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was DraftKings: 3,007,316 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Allogene Therapeutics, an estimated $2.06M trimmed.

  • Coastal Bridge Advisors's largest Q4 2020 buy was DraftKings: 3,007,316 shares worth $140M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q4 2020, an estimated $6.42M increase.
  • Coastal Bridge Advisors's biggest Q4 2020 reduction was Allogene Therapeutics, cutting an estimated $2.06M.
  • Coastal Bridge Advisors fully exited Palantir in Q4 2020, selling an estimated $1.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2020.
  • Coastal Bridge Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Coastal Bridge Advisors's portfolio value rose 54% quarter-over-quarter to $503M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.