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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
+17.84%
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
$396M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.16M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.95M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$2.48M |
| 2 |
Flywire
FLYW
|
+$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$627K |
| 4 |
iShares Gold Trust
IAU
|
+$586K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$347B
| $403K | 0.1% |
3,282
| – | – |
|
102
NVIDIA
NVDA
$4.6T
| $401K | 0.1% |
14,450
-1,690
| -10% | -$36.6K |
|
103
Wells Fargo
WFC
$254B
| $395K | 0.1% |
10,563
| – | – |
|
104
Yum China
YUMC
$15.7B
| $374K | 0.09% |
5,902
+4
| +0.1% | +$241 |
|
105
Alaska Air
ALK
$5.11B
| $366K | 0.09% |
8,732
| – | – |
|
106
Thermo Fisher Scientific
TMO
$214B
| $365K | 0.09% |
634
| – | – |
|
107
Marriott International
MAR
$100B
| $363K | 0.09% |
2,186
-475
| -18% | -$79.1K |
|
108
Bristol-Myers Squibb
BMY
$129B
| $362K | 0.09% |
5,221
| – | – |
|
109
Eversource Energy
ES
$28.1B
| $360K | 0.09% |
4,603
| – | – |
|
110
Nike
NKE
$64.1B
| $360K | 0.09% |
2,935
| – | – |
|
111
Coinbase
COIN
$42.2B
| $353K | 0.09% |
+5,229
| New | +$313K |
|
112
Dow Inc
DOW
$22B
| $346K | 0.09% |
6,311
+19
| +0.3% | +$1.07K |
|
113
UroGen Pharma
URGN
$1.97B
| $342K | 0.09% |
37,000
| – | – |
|
114
Automatic Data Processing
ADP
$109B
| $331K | 0.08% |
1,486
-18
| -1% | -$4.06K |
|
115
General Mills
GIS
$20.2B
| $318K | 0.08% |
3,719
+25
| +0.7% | +$2K |
|
116
Alibaba
BABA
$276B
| $296K | 0.07% |
2,893
| – | – |
|
117
Goldman Sachs
GS
$289B
| $280K | 0.07% |
857
+2
| +0.2% | +$696 |
|
118
National Fuel Gas
NFG
$7.69B
| $277K | 0.07% |
4,800
| – | – |
|
|
SUMO
119
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $277K | 0.07% |
23,108
| – | – |
|
120
Oracle
ORCL
$339B
| $270K | 0.07% |
2,901
+5
| +0.2% | +$438 |
|
121
3M
MMM
$91.8B
| $264K | 0.07% |
3,007
+15
| +0.5% | +$1.42K |
|
122
iShares Silver Trust
SLV
$27.7B
| $263K | 0.07% |
11,884
| – | – |
|
123
Roblox
RBLX
$35.9B
| $261K | 0.07% |
+5,802
| New | +$222K |
|
|
SGI
124
Somnigroup International
SGI
$14.4B
| $259K | 0.07% |
6,550
| – | – |
|
125
Eli Lilly
LLY
$1.08T
| $257K | 0.07% |
749
-221
| -23% | -$74.5K |
|
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Coastal Bridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.
- Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
- Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
- Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
- Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
- Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.