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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
-1.96%
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
$403M
AUM Growth
-$31.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
4
LZ icon
LegalZoom.com
LZ
+$1.9M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$903K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.3M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.06M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.96M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$408K 0.1%
903
+2
+0.2% +$878
KLAC icon
102
KLA
KLAC
$249B
$403K 0.1%
4,890
+30
+0.6% +$2.22K
AVGO icon
103
Broadcom
AVGO
$1.81T
$387K 0.1%
2,410
+30
+1% +$4.2K
ADP icon
104
Automatic Data Processing
ADP
$106B
$377K 0.09%
1,580
+12
+0.8% +$2.95K
ALL icon
105
Allstate
ALL
$70.1B
$377K 0.09%
2,361
– –
UBER icon
106
Uber
UBER
$144B
$375K 0.09%
5,159
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$971B
$371K 0.09%
742
+72
+11% +$34.6K
LRCX icon
108
Lam Research
LRCX
$337B
$370K 0.09%
3,470
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$362K 0.09%
654
+8
+1% +$4.58K
DOW icon
110
Dow Inc
DOW
$20.8B
$340K 0.08%
6,412
+20
+0.3% +$1.14K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$329K 0.08%
601
-19
-3% -$9.99K
S icon
112
SentinelOne
S
$6.29B
$324K 0.08%
15,400
– –
MPC icon
113
Marathon Petroleum
MPC
$89.3B
$310K 0.08%
1,786
– –
ROP icon
114
Roper Technologies
ROP
$38.7B
$303K 0.08%
+537
New +$290K
LH icon
115
Labcorp
LH
$25.8B
$299K 0.07%
+1,468
New +$299K
NKE icon
116
Nike
NKE
$63.9B
$296K 0.07%
3,932
+732
+23% +$68K
SHEL icon
117
Shell
SHEL
$239B
$292K 0.07%
4,047
-14
-0.3% -$1K
SLV icon
118
iShares Silver Trust
SLV
$27.6B
$281K 0.07%
10,591
– –
MMM icon
119
3M
MMM
$94.1B
$275K 0.07%
2,691
-520
-16% -$50.7K
AVY icon
120
Avery Dennison
AVY
$12.9B
$269K 0.07%
+1,232
New +$273K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
$268K 0.07%
1,950
– –
NFG icon
122
National Fuel Gas
NFG
$7.73B
$263K 0.07%
4,862
+62
+1% +$3.4K
CRM icon
123
Salesforce
CRM
$149B
$261K 0.06%
1,017
-78
-7% -$20.9K
EMR icon
124
Emerson Electric
EMR
$85B
$258K 0.06%
+2,346
New +$259K
AGI icon
125
Alamos Gold
AGI
$12.1B
$257K 0.06%
16,357
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.

  • Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
  • Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
  • Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
  • Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
  • Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.