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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$99B
| $373K | 0.1% |
2,661
| – | – |
|
102
Ameriprise Financial
AMP
$48.1B
| $371K | 0.1% |
1,474
+3
| +0.2% | +$789 |
|
103
Lockheed Martin
LMT
$132B
| $371K | 0.1% |
+961
| New | +$401K |
|
104
Ares Capital
ARCC
$13.5B
| $347K | 0.09% |
+20,549
| New | +$397K |
|
105
Brookfield Infrastructure Partners
BIP
$19.5B
| $342K | 0.09% |
+9,532
| New | +$383K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.09% |
+7,200
| New | +$361K |
|
107
Corning
GLW
$116B
| $341K | 0.09% |
11,743
| – | – |
|
108
Automatic Data Processing
ADP
$105B
| $340K | 0.09% |
1,501
+3
| +0.2% | +$708 |
|
109
Thermo Fisher Scientific
TMO
$214B
| $338K | 0.09% |
666
+32
| +5% | +$17.9K |
|
110
Kimberly-Clark
KMB
$36.6B
| $334K | 0.09% |
+2,968
| New | +$386K |
|
111
GE Aerospace
GE
$368B
| $330K | 0.09% |
8,549
-120
| -1% | -$5.28K |
|
112
Invesco QQQ Trust
QQQ
$450B
| $326K | 0.09% |
1,221
+461
| +61% | +$139K |
|
|
X
113
DELISTED
US Steel
X
| $326K | 0.09% |
18,000
| – | – |
|
114
Adobe
ADBE
$98.5B
| $317K | 0.09% |
1,152
+31
| +3% | +$11.7K |
|
115
Okta
OKTA
$24.4B
| $317K | 0.09% |
5,582
| – | – |
|
116
Eli Lilly
LLY
$1.03T
| $314K | 0.08% |
970
-125
| -11% | -$39.6K |
|
117
UroGen Pharma
URGN
$2B
| $308K | 0.08% |
37,000
| – | – |
|
|
DPG
118
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $295K | 0.08% |
+23,020
| New | +$329K |
|
119
National Fuel Gas
NFG
$7.84B
| $295K | 0.08% |
4,800
| – | – |
|
120
Hilton Worldwide
HLT
$72.5B
| $292K | 0.08% |
2,423
| – | – |
|
121
TransDigm Group
TDG
$69.9B
| $290K | 0.08% |
552
| – | – |
|
122
General Mills
GIS
$19.4B
| $288K | 0.08% |
3,764
-806
| -18% | -$61.4K |
|
|
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $282K | 0.08% |
21,175
| – | – |
|
124
Yum China
YUMC
$15.9B
| $279K | 0.08% |
5,894
-44
| -0.7% | -$2.11K |
|
125
Dow Inc
DOW
$21.7B
| $276K | 0.07% |
6,272
+21
| +0.3% | +$1.06K |
|
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.