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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
+10.34%
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
$390M
AUM Growth
+$17.4M
(+4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.15M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$864K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$13.4M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.82M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.2M |
| 4 |
SentinelOne
S
|
+$1.15M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$56.7B
| $497K | 0.13% |
34,817
| – | – |
|
|
HPP
102
Hudson Pacific Properties
HPP
$758M
| $475K | 0.12% |
7,288
| – | – |
|
103
Colgate-Palmolive
CL
$74.8B
| $474K | 0.12% |
5,942
-194
| -3% | -$14.6K |
|
104
Eli Lilly
LLY
$1.08T
| $442K | 0.11% |
758
+9
| +1% | +$5.25K |
|
|
WW
105
DELISTED
WW International
WW
| $372K | 0.1% |
42,500
+1,000
| +2% | +$8.49K |
|
106
ARK Innovation ETF
ARKK
$5.59B
| $365K | 0.09% |
6,977
-5,491
| -44% | -$238K |
|
107
Automatic Data Processing
ADP
$109B
| $364K | 0.09% |
1,564
-30
| -2% | -$6.99K |
|
108
Oracle
ORCL
$339B
| $351K | 0.09% |
3,326
+6
| +0.2% | +$655 |
|
109
Dow Inc
DOW
$22B
| $349K | 0.09% |
6,373
+22
| +0.3% | +$1.12K |
|
110
Nike
NKE
$64.1B
| $349K | 0.09% |
3,217
-23
| -0.7% | -$2.47K |
|
111
Goldman Sachs
GS
$289B
| $347K | 0.09% |
899
+2
| +0.2% | +$668 |
|
112
Corning
GLW
$107B
| $345K | 0.09% |
11,343
| – | – |
|
113
Thermo Fisher Scientific
TMO
$214B
| $343K | 0.09% |
646
+7
| +1% | +$3.39K |
|
114
BlackRock Floating Rate Income Trust
BGT
$321M
| $332K | 0.09% |
26,822
-73,109
| -73% | -$874K |
|
115
Winnebago Industries
WGO
$900M
| $332K | 0.09% |
4,550
-1,000
| -18% | -$64.2K |
|
116
Uber
UBER
$145B
| $318K | 0.08% |
5,159
+65
| +1% | +$3.4K |
|
117
iShares Core S&P 500 ETF
IVV
$858B
| $296K | 0.08% |
+619
| New | +$277K |
|
118
Halozyme
HALO
$9.88B
| $296K | 0.08% |
8,000
+2,000
| +33% | +$75.3K |
|
119
Vanguard S&P 500 ETF
VOO
$956B
| $293K | 0.07% |
+670
| New | +$274K |
|
120
3M
MMM
$91.8B
| $292K | 0.07% |
3,193
+15
| +0.5% | +$1.2K |
|
121
KLA
KLAC
$222B
| $283K | 0.07% |
4,860
| – | – |
|
122
Mastercard
MA
$498B
| $275K | 0.07% |
645
+28
| +5% | +$11.2K |
|
123
Lam Research
LRCX
$316B
| $272K | 0.07% |
3,470
+50
| +1% | +$3.41K |
|
124
Bristol-Myers Squibb
BMY
$129B
| $268K | 0.07% |
5,221
| – | – |
|
125
Shell
SHEL
$244B
| $267K | 0.07% |
4,054
+28
| +0.7% | +$1.84K |
|
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.
- Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
- Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
- Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
- Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
- Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.