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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
+5.62%
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
$408M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.58M |
| 4 |
Xcel Energy
XEL
|
+$1.04M |
| 5 |
Ginkgo Bioworks
DNA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$3.41M |
| 2 |
Palantir
PLTR
|
+$3.39M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.7M |
| 4 |
Golub Capital BDC
GBDC
|
+$557K |
| 5 |
Palo Alto Networks
PANW
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UroGen Pharma
URGN
$1.99B
| $391K | 0.1% |
37,732
+732
| +2% | +$8.08K |
|
102
Coinbase
COIN
$44.2B
| $376K | 0.09% |
5,260
+31
| +0.6% | +$1.85K |
|
103
Winnebago Industries
WGO
$908M
| $370K | 0.09% |
5,550
-7,794
| -58% | -$465K |
|
104
Invesco QQQ Trust
QQQ
$445B
| $361K | 0.09% |
976
-281
| -22% | -$94.6K |
|
105
Oracle
ORCL
$346B
| $359K | 0.09% |
3,015
+114
| +4% | +$11.8K |
|
106
Eli Lilly
LLY
$1.09T
| $351K | 0.09% |
749
| – | – |
|
107
Automatic Data Processing
ADP
$106B
| $350K | 0.09% |
1,591
+105
| +7% | +$22.6K |
|
108
Applovin
APP
$140B
| $339K | 0.08% |
13,173
| – | – |
|
109
Dow Inc
DOW
$20.8B
| $337K | 0.08% |
6,331
+20
| +0.3% | +$1.06K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $334K | 0.08% |
5,221
| – | – |
|
111
Yum China
YUMC
$15.6B
| $334K | 0.08% |
5,906
+4
| +0.1% | +$241 |
|
112
Thermo Fisher Scientific
TMO
$214B
| $333K | 0.08% |
639
+5
| +0.8% | +$2.7K |
|
113
Nike
NKE
$63.9B
| $324K | 0.08% |
2,937
+2
| +0.1% | +$234 |
|
114
General Mills
GIS
$20.1B
| $287K | 0.07% |
3,742
+23
| +0.6% | +$1.97K |
|
|
WW
115
DELISTED
WW International
WW
| $279K | 0.07% |
41,500
| – | – |
|
116
Ford
F
$59.6B
| $276K | 0.07% |
18,249
+35
| +0.2% | +$443 |
|
117
Mondelez International
MDLZ
$80.2B
| $263K | 0.06% |
3,608
+264
| +8% | +$19.5K |
|
118
PPG Industries
PPG
$26.5B
| $261K | 0.06% |
1,759
| – | – |
|
119
Goldman Sachs
GS
$305B
| $253K | 0.06% |
785
-72
| -8% | -$23.7K |
|
120
3M
MMM
$94.1B
| $253K | 0.06% |
3,022
+15
| +0.5% | +$1.27K |
|
121
iShares Biotechnology ETF
IBB
$9.55B
| $248K | 0.06% |
1,950
| – | – |
|
122
National Fuel Gas
NFG
$7.73B
| $247K | 0.06% |
4,800
| – | – |
|
123
Shell
SHEL
$239B
| $245K | 0.06% |
4,066
+90
| +2% | +$5.4K |
|
124
Mastercard
MA
$497B
| $243K | 0.06% |
617
+9
| +1% | +$3.38K |
|
125
Alibaba
BABA
$276B
| $241K | 0.06% |
2,893
| – | – |
|
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Coastal Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
- Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
- Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
- Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
- Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
- Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.