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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$418K 0.1%
3,331
+5
+0.2% +$572
ALL icon
102
Allstate
ALL
$70.6B
$408K 0.09%
+2,361
New +$373K
HALO icon
103
Halozyme
HALO
$9.88B
$407K 0.09%
10,000
+2,000
+25% +$75K
DNA icon
104
Ginkgo Bioworks
DNA
$498M
$406K 0.09%
8,750
-425
-5% -$22K
UBER icon
105
Uber
UBER
$145B
$397K 0.09%
5,159
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$392K 0.09%
1,568
+4
+0.3% +$977
GS icon
107
Goldman Sachs
GS
$289B
$376K 0.09%
901
+2
+0.2% +$776
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$375K 0.09%
646
– –
GLW icon
109
Corning
GLW
$107B
$374K 0.09%
11,343
– –
DOW icon
110
Dow Inc
DOW
$22B
$370K 0.09%
6,392
+19
+0.3% +$1.05K
MPC icon
111
Marathon Petroleum
MPC
$90.1B
$360K 0.08%
1,786
– –
S icon
112
SentinelOne
S
$6.35B
$359K 0.08%
15,400
-5,000
-25% -$131K
KLAC icon
113
KLA
KLAC
$222B
$340K 0.08%
4,860
– –
LRCX icon
114
Lam Research
LRCX
$316B
$337K 0.08%
3,470
– –
WGO icon
115
Winnebago Industries
WGO
$900M
$337K 0.08%
4,550
– –
CRM icon
116
Salesforce
CRM
$154B
$330K 0.08%
1,095
+234
+27% +$67.5K
HPP
117
Hudson Pacific Properties
HPP
$758M
$329K 0.08%
7,288
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.08%
620
+1
+0.2% +$500
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$322K 0.07%
670
– –
AVGO icon
120
Broadcom
AVGO
$1.76T
$315K 0.07%
2,380
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$5.59B
$312K 0.07%
6,239
-738
-11% -$36K
MA icon
122
Mastercard
MA
$498B
$311K 0.07%
645
– –
NKE icon
123
Nike
NKE
$64.1B
$301K 0.07%
3,200
-17
-0.5% -$1.73K
EQX icon
124
Equinox Gold
EQX
$7.07B
$288K 0.07%
47,664
– –
MMM icon
125
3M
MMM
$91.8B
$285K 0.07%
3,211
+18
+0.6% +$1.49K
3 4
5
6 7

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PTC
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SCM
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BC
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NI
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EA
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.