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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.5B
$449K 0.11%
8,032
– –
ALL icon
102
Allstate
ALL
$70.6B
$417K 0.11%
2,163
-198
-8% -$38.4K
URGN icon
103
UroGen Pharma
URGN
$1.97B
$415K 0.1%
39,000
-1,500
-4% -$18K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$412K 0.1%
765
-252
-25% -$136K
SMTH icon
105
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$385K 0.1%
+15,084
New +$390K
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$358K 0.09%
+19,214
New +$360K
MMM icon
107
3M
MMM
$91.8B
$349K 0.09%
2,701
+5
+0.2% +$656
INTC icon
108
Intel
INTC
$413B
$348K 0.09%
17,333
+50
+0.3% +$1.13K
LH icon
109
Labcorp
LH
$25.2B
$337K 0.08%
1,468
– –
UBER icon
110
Uber
UBER
$145B
$329K 0.08%
5,459
+300
+6% +$21.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
$316K 0.08%
537
-29
-5% -$17.2K
SLV icon
112
iShares Silver Trust
SLV
$27.7B
$310K 0.08%
11,791
+500
+4% +$14.3K
NKE icon
113
Nike
NKE
$64.1B
$310K 0.08%
4,095
+73
+2% +$5.73K
KLAC icon
114
KLA
KLAC
$222B
$308K 0.08%
4,890
– –
AGI icon
115
Alamos Gold
AGI
$12B
$302K 0.08%
16,357
– –
PRAX icon
116
Praxis Precision Medicines
PRAX
$8.11B
$296K 0.07%
3,846
– –
RBLX icon
117
Roblox
RBLX
$35.9B
$294K 0.07%
5,084
– –
TTD icon
118
Trade Desk
TTD
$8.97B
$294K 0.07%
2,498
– –
NFG icon
119
National Fuel Gas
NFG
$7.69B
$291K 0.07%
4,800
– –
EMR icon
120
Emerson Electric
EMR
$81.6B
$291K 0.07%
2,346
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$287K 0.07%
5,499
+1,389
+34% +$76.9K
YUMC icon
122
Yum China
YUMC
$15.7B
$287K 0.07%
5,949
+6
+0.1% +$285
ROP icon
123
Roper Technologies
ROP
$40.4B
$279K 0.07%
537
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$277K 0.07%
2,155
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.54B
$276K 0.07%
+3,735
New +$246K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.