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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
+9.61%
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
$488M
AUM Growth
-$58.2M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
163
New
17
Increased
55
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$3.58M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.35M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.95M |
| 4 |
KRON
Kronos Bio
KRON
|
+$2.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$72.2M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.89M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.21M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.4% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 7.42% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$35.4B
| $356K | 0.07% |
+3,958
| New | +$318K |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $342K | 0.07% |
16,611
+179
| +1% | +$3.63K |
|
103
UnitedHealth
UNH
$389B
| $338K | 0.07% |
843
+32
| +4% | +$12.8K |
|
104
Visa
V
$697B
| $327K | 0.07% |
1,399
+292
| +26% | +$66.8K |
|
105
Tesla
TSLA
$1.21T
| $326K | 0.07% |
1,440
| – | – |
|
106
iShares Biotechnology ETF
IBB
$9.55B
| $319K | 0.07% |
1,950
| – | – |
|
107
Travelers Companies
TRV
$82.9B
| $317K | 0.07% |
2,119
+164
| +8% | +$25.4K |
|
108
Automatic Data Processing
ADP
$106B
| $310K | 0.06% |
1,560
+69
| +5% | +$13.4K |
|
|
PIM
109
Franklin Master Intermediate Income Trust
PIM
$149M
| $298K | 0.06% |
71,086
+973
| +1% | +$4.12K |
|
110
Alibaba
BABA
$276B
| $294K | 0.06% |
1,298
+45
| +4% | +$10K |
|
111
Dow Inc
DOW
$20.8B
| $289K | 0.06% |
+4,573
| New | +$302K |
|
|
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $289K | 0.06% |
21,175
| – | – |
|
113
Whirlpool
WHR
$2.49B
| $286K | 0.06% |
1,314
+7
| +0.5% | +$1.63K |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $283K | 0.06% |
4,770
-144
| -3% | -$7.76K |
|
115
Norfolk Southern
NSC
$76.1B
| $282K | 0.06% |
1,061
| – | – |
|
116
Lyft
LYFT
$5.87B
| $277K | 0.06% |
+4,574
| New | +$263K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $275K | 0.06% |
4,115
-586
| -12% | -$38.2K |
|
118
Eversource Energy
ES
$28.4B
| $268K | 0.05% |
3,335
-3,261
| -49% | -$275K |
|
|
AWP
119
abrdn Global Premier Properties Fund
AWP
$379M
| $266K | 0.05% |
13,966
| – | – |
|
120
Comcast
CMCSA
$85.8B
| $257K | 0.05% |
4,505
-127
| -3% | -$7.1K |
|
121
ProShares UltraPro QQQ
TQQQ
$30.5B
| $255K | 0.05% |
+8,320
| New | +$219K |
|
122
Uber
UBER
$144B
| $255K | 0.05% |
5,094
| – | – |
|
123
Mitek Systems
MITK
$758M
| $250K | 0.05% |
13,000
| – | – |
|
124
Pinterest
PINS
$13.6B
| $232K | 0.05% |
2,941
| – | – |
|
125
Trade Desk
TTD
$8.89B
| $232K | 0.05% |
+3,000
| New | +$192K |
|
Similar funds
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PTC
SCM
BC
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NI
EA
Coastal Bridge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Coastal Bridge Advisors held 163 positions worth $488M, down 11% from $546M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coastal Bridge Advisors withdrew a net $77.6M in Q2 2021, closing 15 positions and reducing 26 holdings. Its most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Airbnb worth $3.5M.
- Coastal Bridge Advisors's largest Q2 2021 buy was Airbnb: 22,826 shares worth $3.5M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2021, an estimated $3.35M increase.
- Coastal Bridge Advisors's biggest Q2 2021 reduction was DraftKings, cutting an estimated $72.2M.
- Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021, selling an estimated $3.21M.
- Coastal Bridge Advisors's ten largest holdings make up 64% of its $488M portfolio in Q2 2021.
- Coastal Bridge Advisors opened 17 new positions and closed 15 in Q2 2021.
- Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $488M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.