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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
+3.23%
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
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$438K 0.11%
1,584
+4
+0.3% +$1.05K
AVGO icon
102
Broadcom
AVGO
$1.76T
$411K 0.1%
2,380
-30
-1% -$4.81K
INTC icon
103
Intel
INTC
$413B
$405K 0.1%
17,283
+149
+0.9% +$3.72K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$400K 0.1%
646
-8
-1% -$4.74K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$396K 0.1%
+18,070
New +$405K
UBER icon
106
Uber
UBER
$145B
$388K 0.1%
5,159
– –
S icon
107
SentinelOne
S
$6.35B
$386K 0.1%
16,150
+750
+5% +$16.9K
KLAC icon
108
KLA
KLAC
$222B
$379K 0.09%
4,890
– –
MMM icon
109
3M
MMM
$91.8B
$369K 0.09%
2,696
+5
+0.2% +$612
NKE icon
110
Nike
NKE
$64.1B
$356K 0.09%
4,022
+90
+2% +$7.06K
DOW icon
111
Dow Inc
DOW
$22B
$351K 0.09%
6,434
+22
+0.3% +$1.16K
LH icon
112
Labcorp
LH
$25.2B
$328K 0.08%
1,468
– –
FLJP icon
113
Franklin FTSE Japan ETF
FLJP
$3.86B
$328K 0.08%
+10,773
New +$317K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.08%
566
-35
-6% -$19.5K
AGI icon
115
Alamos Gold
AGI
$12B
$326K 0.08%
16,357
– –
SLV icon
116
iShares Silver Trust
SLV
$27.7B
$321K 0.08%
11,291
+700
+7% +$18.8K
PGR icon
117
Progressive
PGR
$128B
$306K 0.08%
1,204
– –
ROP icon
118
Roper Technologies
ROP
$40.4B
$299K 0.07%
537
– –
DHR icon
119
Danaher
DHR
$138B
$292K 0.07%
1,049
+118
+13% +$31.2K
EQX icon
120
Equinox Gold
EQX
$7.07B
$291K 0.07%
47,664
– –
MPC icon
121
Marathon Petroleum
MPC
$90.1B
$291K 0.07%
1,786
– –
NFG icon
122
National Fuel Gas
NFG
$7.69B
$291K 0.07%
4,800
-62
-1% -$3.63K
BABA icon
123
Alibaba
BABA
$276B
$289K 0.07%
+2,725
New +$223K
GIS icon
124
General Mills
GIS
$20.2B
$288K 0.07%
3,907
+35
+0.9% +$2.42K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.45B
$284K 0.07%
1,950
– –
3 4
5
6 7

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EWS
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PTC
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SCM
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BC
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QC
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NI
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EA
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Coastal Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.