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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
-3.77%
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
$433M
AUM Growth
-$55.2M
Cap. Flow
-$25.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.84M
2
ABNB icon
Airbnb
ABNB
+$3.47M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.03M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.4M
5
UPST icon
Upstart Holdings
UPST
+$1.97M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31.8M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$5.45M
3
APO icon
Apollo Global Management
APO
+$2.99M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.46M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Financials 9.05%
3 Consumer Discretionary 8.82%
4 Technology 8.02%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$323K 0.07%
2,122
+3
+0.1% +$464
NKE icon
102
Nike
NKE
$64.1B
$322K 0.07%
2,220
-176
-7% -$28.7K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$315K 0.07%
1,950
– –
V icon
104
Visa
V
$701B
$312K 0.07%
1,400
+1
+0.1% +$234
FIRY
105
Firy Inc
FIRY
$154M
$297K 0.07%
1,515
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$294K 0.07%
1,469
-91
-6% -$18.7K
ES icon
107
Eversource Energy
ES
$28.1B
$273K 0.06%
3,335
– –
FIF
108
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$270K 0.06%
21,175
– –
WHR icon
109
Whirlpool
WHR
$2.49B
$269K 0.06%
1,321
+7
+0.5% +$1.53K
VLDR
110
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$269K 0.06%
45,496
– –
GIS icon
111
General Mills
GIS
$20.2B
$267K 0.06%
4,467
-1,712
-28% -$101K
DOW icon
112
Dow Inc
DOW
$22B
$264K 0.06%
4,589
+16
+0.3% +$979
SEE
113
DELISTED
Sealed Air
SEE
$262K 0.06%
4,779
+9
+0.2% +$523
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$28.6B
$256K 0.06%
8,228
-92
-1% -$3.14K
AWP
115
abrdn Global Premier Properties Fund
AWP
$376M
$254K 0.06%
13,966
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$254K 0.06%
1,061
– –
SUMO
117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$254K 0.06%
+15,734
New +$313K
CMCSA icon
118
Comcast
CMCSA
$87.3B
$250K 0.06%
4,464
-41
-0.9% -$2.39K
LYFT icon
119
Lyft
LYFT
$5.86B
$245K 0.06%
4,574
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$243K 0.06%
4,115
– –
ORCL icon
121
Oracle
ORCL
$339B
$242K 0.06%
2,777
+6
+0.2% +$530
MITK icon
122
Mitek Systems
MITK
$756M
$241K 0.06%
13,000
– –
PCSA icon
123
Processa Pharmaceuticals
PCSA
$5.62M
$236K 0.05%
55
– –
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.74B
$229K 0.05%
2,241
– –
UBER icon
125
Uber
UBER
$145B
$228K 0.05%
5,094
– –
3 4
5
6 7

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PTC
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EA
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Coastal Bridge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Coastal Bridge Advisors held 156 positions worth $433M, down 11% from $488M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coastal Bridge Advisors withdrew a net $25.2M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Apollo Global Management, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Coastal Bridge Advisors opened a new position in Upstart Holdings worth $3.16M.

  • Coastal Bridge Advisors's largest Q3 2021 buy was Upstart Holdings: 10,000 shares worth $3.16M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2021, an estimated $3.84M increase.
  • Coastal Bridge Advisors's biggest Q3 2021 reduction was DraftKings, cutting an estimated $31.8M.
  • Coastal Bridge Advisors fully exited Apollo Global Management in Q3 2021, selling an estimated $2.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 60% of its $433M portfolio in Q3 2021.
  • Coastal Bridge Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Coastal Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.