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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
-0%
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
$405M
AUM Growth
+$7.82M
Cap. Flow
+$20.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.76M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$40M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.8B
$1.01M 0.25%
+16,050
New +$992K
LST
102
Leuthold Select Industries ETF
LST
$109M
$1M 0.25%
+30,800
New +$1.05M
MRSH
103
Marsh
MRSH
$91.4B
$997K 0.25%
+4,084
New +$927K
SPGI icon
104
S&P Global
SPGI
$122B
$981K 0.24%
+1,931
New +$987K
BR icon
105
Broadridge
BR
$17.9B
$953K 0.24%
+3,929
New +$925K
FAST icon
106
Fastenal
FAST
$53.5B
$945K 0.23%
+24,378
New +$914K
CASY icon
107
Casey's General Stores
CASY
$32.1B
$938K 0.23%
+2,162
New +$886K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$934K 0.23%
+14,833
New +$985K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$903K 0.22%
+14,109
New +$1.23M
WM icon
110
Waste Management
WM
$90.9B
$878K 0.22%
+3,794
New +$840K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$874K 0.22%
+11,147
New +$945K
BHVN icon
112
Biohaven
BHVN
$2.08B
$873K 0.22%
+36,299
New +$1.28M
PSX icon
113
Phillips 66
PSX
$84.4B
$830K 0.2%
+6,722
New +$828K
BLK icon
114
Blackrock
BLK
$170B
$818K 0.2%
+865
New +$848K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$808K 0.2%
+1,515
New +$860K
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$798K 0.2%
+2,285
New +$802K
INTU icon
117
Intuit
INTU
$86.3B
$795K 0.2%
+1,295
New +$778K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$787K 0.19%
11,608
+8,728
+303% +$658K
CTAS icon
119
Cintas
CTAS
$82.7B
$784K 0.19%
+3,813
New +$760K
EOG icon
120
EOG Resources
EOG
$77.5B
$781K 0.19%
+6,091
New +$784K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$775K 0.19%
+31,835
New +$771K
PAYX icon
122
Paychex
PAYX
$41.4B
$771K 0.19%
+4,999
New +$735K
PEG icon
123
Public Service Enterprise Group
PEG
$38.6B
$762K 0.19%
+9,257
New +$772K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$753K 0.19%
+3,882
New +$772K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.4B
$750K 0.19%
+4,351
New +$823K
3 4
5
6 7

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Coastal Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.

  • Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
  • Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
  • Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
  • Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
  • Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
  • Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.