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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
-0.64%
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
$480M
AUM Growth
+$47.7M
Cap. Flow
+$79.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.95%
Holding
214
New
69
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$61.5M
2
TH icon
Target Hospitality
TH
+$14.4M
3
NSL
NUVEEN SENIOR INCM FD
NSL
+$7M
4
UPST icon
Upstart Holdings
UPST
+$6.39M
5
PANW icon
Palo Alto Networks
PANW
+$4.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$63M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$1.69M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.46M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Industrials 15.24%
3 Financials 10.14%
4 Technology 9.75%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.49B
$547K 0.11%
2,629
+1,308
+99% +$287K
T icon
102
AT&T
T
$164B
$541K 0.11%
29,144
+328
+1% +$6.13K
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$28.6B
$528K 0.11%
12,316
+4,088
+50% +$158K
HON icon
104
Honeywell
HON
$76.4B
$524K 0.11%
2,667
+215
+9% +$43.4K
TTD icon
105
Trade Desk
TTD
$8.97B
$515K 0.11%
3,300
+300
+10% +$26.3K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.37B
$490K 0.1%
+12,000
New +$443K
TRV icon
107
Travelers Companies
TRV
$81.1B
$480K 0.1%
3,178
+1,056
+50% +$165K
PARA
108
DELISTED
Paramount Global Class B
PARA
$479K 0.1%
+12,997
New +$448K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.74B
$477K 0.1%
4,482
+2,241
+100% +$232K
UBER icon
110
Uber
UBER
$145B
$474K 0.1%
10,188
+5,094
+100% +$220K
ZDGE icon
111
Zedge
ZDGE
$38.3M
$472K 0.1%
+78,125
New +$856K
MITK icon
112
Mitek Systems
MITK
$756M
$462K 0.1%
26,000
+13,000
+100% +$232K
COST icon
113
Costco
COST
$432B
$461K 0.1%
812
– –
SYY icon
114
Sysco
SYY
$40.8B
$449K 0.09%
5,903
+3,294
+126% +$254K
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$442K 0.09%
1,465
+3
+0.2% +$887
GLW icon
116
Corning
GLW
$107B
$437K 0.09%
11,743
-2,000
-15% -$74.9K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$433K 0.09%
6,948
+3,467
+100% +$214K
ORCL icon
118
Oracle
ORCL
$339B
$422K 0.09%
5,541
+2,764
+100% +$260K
PAAS icon
119
Pan American Silver
PAAS
$17.9B
$417K 0.09%
+14,000
New +$353K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$400K 0.08%
8,136
+4,084
+101% +$210K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.53B
$385K 0.08%
6,280
– –
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$385K 0.08%
+1,010
New +$456K
DHR icon
123
Danaher
DHR
$138B
$379K 0.08%
1,301
-15
-1% -$4.13K
CABO icon
124
Cable One
CABO
$237M
$376K 0.08%
213
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$373K 0.08%
+35,959
New +$397K
3 4
5
6 7

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Coastal Bridge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Coastal Bridge Advisors held 214 positions worth $480M, up 11% from $433M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors deployed $79.8M of net new capital in Q4 2021, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was LegalZoom.com: 2,897,718 shares worth $46.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Verizon, an estimated $63M trimmed.

  • Coastal Bridge Advisors's largest Q4 2021 buy was LegalZoom.com: 2,897,718 shares worth $46.6M.
  • Coastal Bridge Advisors added most to Target Hospitality in Q4 2021, an estimated $14.4M increase.
  • Coastal Bridge Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $63M.
  • Coastal Bridge Advisors fully exited Cloudera, Inc. in Q4 2021, selling an estimated $478K.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $480M portfolio in Q4 2021.
  • Coastal Bridge Advisors opened 69 new positions and closed 4 in Q4 2021.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $480M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.