We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$373M
AUM Growth
-$35.1M
Cap. Flow
-$27M
Cap. Flow %
-7.23%
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$19.5M
2
LZ icon
LegalZoom.com
LZ
+$4.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.68M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.36M

Sector Composition

Rank Sector Weight
1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$439K 0.12%
1,226
+250
+26% +$92.7K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$436K 0.12%
6,136
-1,700
-22% -$127K
WFC icon
103
Wells Fargo
WFC
$254B
$428K 0.11%
10,463
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$402K 0.11%
749
– –
ADP icon
105
Automatic Data Processing
ADP
$109B
$384K 0.1%
1,594
+3
+0.2% +$731
ORCL icon
106
Oracle
ORCL
$339B
$352K 0.09%
3,320
+305
+10% +$35.3K
GLW icon
107
Corning
GLW
$107B
$346K 0.09%
11,343
-400
-3% -$13.1K
HPP
108
Hudson Pacific Properties
HPP
$758M
$339K 0.09%
7,288
+1,855
+34% +$79.6K
WGO icon
109
Winnebago Industries
WGO
$900M
$330K 0.09%
5,550
– –
YUMC icon
110
Yum China
YUMC
$15.7B
$329K 0.09%
5,911
+5
+0.1% +$280
DOW icon
111
Dow Inc
DOW
$22B
$327K 0.09%
6,351
+20
+0.3% +$1.07K
ALK icon
112
Alaska Air
ALK
$5.11B
$324K 0.09%
8,732
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$323K 0.09%
639
– –
NKE icon
114
Nike
NKE
$64.1B
$310K 0.08%
3,240
+303
+10% +$31.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$303K 0.08%
5,221
– –
GS icon
116
Goldman Sachs
GS
$289B
$290K 0.08%
897
+112
+14% +$37.4K
COIN icon
117
Coinbase
COIN
$42.2B
$282K 0.08%
3,760
-1,500
-29% -$126K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$270K 0.07%
+1,786
New +$249K
NFG icon
119
National Fuel Gas
NFG
$7.69B
$265K 0.07%
5,109
+309
+6% +$16.3K
SHEL icon
120
Shell
SHEL
$244B
$259K 0.07%
4,026
-40
-1% -$2.49K
BABA icon
121
Alibaba
BABA
$276B
$251K 0.07%
2,893
– –
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$251K 0.07%
3,615
+7
+0.2% +$504
COP icon
123
ConocoPhillips
COP
$144B
$250K 0.07%
2,084
+3
+0.1% +$348
MMM icon
124
3M
MMM
$91.8B
$249K 0.07%
3,178
+156
+5% +$13.4K
MA icon
125
Mastercard
MA
$498B
$244K 0.07%
617
– –
3 4
5
6 7

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Morningstar Value ETF worth $2.52M.

  • Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 18,251 shares worth $2.52M.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
  • Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
  • Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
  • Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
  • Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
  • Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.