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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
+15.34%
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
$546M
AUM Growth
+$42.5M
(+8.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12.6M |
| 2 |
Palantir
PLTR
|
+$11M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$5.42M |
| 4 |
ARK Innovation ETF
ARKK
|
+$727K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$38.3M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.56M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.61M |
| 4 |
Allogene Therapeutics
ALLO
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.31% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 5.68% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $315K | 0.06% |
29,224
-6,735
| -19% | -$71.3K |
|
|
PIM
102
Franklin Master Intermediate Income Trust
PIM
$151M
| $303K | 0.06% |
70,113
-7,098
| -9% | -$29.9K |
|
103
UnitedHealth
UNH
$382B
| $302K | 0.06% |
+811
| New | +$281K |
|
104
Bristol-Myers Squibb
BMY
$129B
| $297K | 0.05% |
4,701
-33
| -0.7% | -$2.05K |
|
105
iShares Biotechnology ETF
IBB
$9.45B
| $294K | 0.05% |
1,950
| – | – |
|
106
Nike
NKE
$64.1B
| $294K | 0.05% |
2,216
| – | – |
|
107
Travelers Companies
TRV
$81.1B
| $294K | 0.05% |
+1,955
| New | +$287K |
|
108
Whirlpool
WHR
$2.49B
| $288K | 0.05% |
1,307
+6
| +0.5% | +$1.19K |
|
109
Sysco
SYY
$40.8B
| $286K | 0.05% |
3,634
+235
| +7% | +$18.2K |
|
110
Norfolk Southern
NSC
$75.4B
| $285K | 0.05% |
1,061
| – | – |
|
111
Alibaba
BABA
$276B
| $284K | 0.05% |
1,253
-15
| -1% | -$3.68K |
|
112
Automatic Data Processing
ADP
$109B
| $281K | 0.05% |
+1,491
| New | +$259K |
|
113
Uber
UBER
$145B
| $278K | 0.05% |
5,094
| – | – |
|
114
NVIDIA
NVDA
$4.6T
| $276K | 0.05% |
+20,640
| New | +$277K |
|
115
General Mills
GIS
$20.2B
| $269K | 0.05% |
4,392
+37
| +0.8% | +$2.13K |
|
116
Televisa
TV
$1.49B
| $266K | 0.05% |
30,000
| – | – |
|
117
Crown Castle
CCI
$34.6B
| $263K | 0.05% |
+1,528
| New | +$245K |
|
|
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $262K | 0.05% |
21,175
| – | – |
|
119
FedEx
FDX
$73B
| $260K | 0.05% |
917
| – | – |
|
120
Skyworks Solutions
SWKS
$9.2B
| $257K | 0.05% |
+1,400
| New | +$243K |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.05% |
+4,500
| New | +$245K |
|
122
Comcast
CMCSA
$87.3B
| $251K | 0.05% |
4,632
+8
| +0.2% | +$423 |
|
|
AWP
123
abrdn Global Premier Properties Fund
AWP
$376M
| $249K | 0.05% |
13,966
| – | – |
|
124
Visa
V
$701B
| $234K | 0.04% |
1,107
-625
| -36% | -$132K |
|
125
GE Aerospace
GE
$364B
| $231K | 0.04% |
3,537
+1,324
| +60% | +$80.2K |
|
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Coastal Bridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Coastal Bridge Advisors withdrew a net $27.9M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.
- Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
- Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
- Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
- Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
- Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
- Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
- Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.