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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
-2.59%
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
-$45.8M
(-9.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
233
New
23
Increased
44
Reduced
65
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$20.3M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$9.97M |
| 3 |
Apollo Global Management
APO
|
+$3.15M |
| 4 |
DraftKings
DKNG
|
+$1.91M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$18M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$3.36M |
| 5 |
PepsiCo
PEP
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.95% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 11.96% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$72.5B
| $266K | 0.06% |
+1,750
| New | +$258K |
|
127
Abbott
ABT
$183B
| $263K | 0.06% |
2,221
+599
| +37% | +$74.3K |
|
128
Simon Property Group
SPG
$74.7B
| $261K | 0.06% |
1,987
-1
| -0.1% | -$142 |
|
129
iShares Biotechnology ETF
IBB
$9.52B
| $254K | 0.06% |
1,950
| – | – |
|
130
Teledyne Technologies
TDY
$30.1B
| $251K | 0.06% |
+531
| New | +$228K |
|
131
Occidental Petroleum
OXY
$55.6B
| $247K | 0.06% |
+4,360
| New | +$193K |
|
132
NVIDIA
NVDA
$4.72T
| $246K | 0.06% |
9,000
+1,370
| +18% | +$34.4K |
|
133
Yum China
YUMC
$15.9B
| $246K | 0.06% |
5,932
-5,567
| -48% | -$262K |
|
134
iShares US Basic Materials ETF
IYM
$1.15B
| $241K | 0.06% |
1,613
| – | – |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| $239K | 0.06% |
1,005
-5
| -0.5% | -$1.59K |
|
136
ProShares UltraPro QQQ
TQQQ
$31.4B
| $237K | 0.05% |
8,156
-4,160
| -34% | -$120K |
|
137
Comcast
CMCSA
$84B
| $235K | 0.05% |
5,029
+546
| +12% | +$26.3K |
|
138
Oracle
ORCL
$367B
| $231K | 0.05% |
2,786
-2,755
| -50% | -$223K |
|
139
Whirlpool
WHR
$2.47B
| $231K | 0.05% |
1,338
-1,291
| -49% | -$262K |
|
140
Qualcomm
QCOM
$160B
| $225K | 0.05% |
1,470
-4
| -0.3% | -$671 |
|
141
Salesforce
CRM
$148B
| $220K | 0.05% |
1,037
-157
| -13% | -$33.8K |
|
142
Mondelez International
MDLZ
$80.5B
| $220K | 0.05% |
3,496
-3,452
| -50% | -$225K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $218K | 0.05% |
+2,155
| New | +$215K |
|
144
Peloton Interactive
PTON
$2.76B
| $218K | 0.05% |
+8,255
| New | +$237K |
|
145
Shell
SHEL
$250B
| $217K | 0.05% |
+3,951
| New | +$210K |
|
146
Goldman Sachs
GS
$302B
| $215K | 0.05% |
650
+75
| +13% | +$26.5K |
|
147
PayPal
PYPL
$49.3B
| $211K | 0.05% |
1,825
-1,436
| -44% | -$191K |
|
148
Emerson Electric
EMR
$83.3B
| $210K | 0.05% |
+2,139
| New | +$203K |
|
149
Trade Desk
TTD
$8.59B
| $208K | 0.05% |
3,000
-300
| -9% | -$21.7K |
|
150
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $205K | 0.05% |
2,241
-2,241
| -50% | -$214K |
|
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Coastal Bridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Coastal Bridge Advisors held 233 positions worth $434M, down 9.5% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors withdrew a net $40.1M in Q1 2022, closing 59 positions and reducing 65 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in SentinelOne worth $19.3M.
- Coastal Bridge Advisors's largest Q1 2022 buy was SentinelOne: 497,301 shares worth $19.3M.
- Coastal Bridge Advisors added most to Firy Inc in Q1 2022, an estimated $9.97M increase.
- Coastal Bridge Advisors's biggest Q1 2022 reduction was Target Hospitality, cutting an estimated $18M.
- Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $3.36M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $434M portfolio in Q1 2022.
- Coastal Bridge Advisors opened 23 new positions and closed 59 in Q1 2022.
- Coastal Bridge Advisors's portfolio value fell 9.5% quarter-over-quarter to $434M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.