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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
-18.12%
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
$325M
AUM Growth
-$109M
Cap. Flow
-$15.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.25M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.81M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$761K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$11.3M
2
LZ icon
LegalZoom.com
LZ
+$7.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.22M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

Rank Sector Weight
1 Communication Services 14.95%
2 Industrials 13.89%
3 Financials 10%
4 Technology 8.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.07%
1,605
+600
+60% +$116K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.55B
$229K 0.07%
1,950
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$218K 0.07%
3,504
+8
+0.2% +$505
CMA
129
DELISTED
Comerica
CMA
$213K 0.07%
+2,900
New +$234K
QQQ icon
130
Invesco QQQ Trust
QQQ
$445B
$213K 0.07%
+760
New +$236K
SYY icon
131
Sysco
SYY
$40.7B
$212K 0.07%
2,504
– –
SPCE icon
132
Virgin Galactic
SPCE
$320M
$211K 0.06%
1,755
– –
WHR icon
133
Whirlpool
WHR
$2.49B
$209K 0.06%
1,350
+12
+0.9% +$2.09K
NKE icon
134
Nike
NKE
$63.9B
$207K 0.06%
2,022
-250
-11% -$29.6K
SHEL icon
135
Shell
SHEL
$239B
$207K 0.06%
3,958
+7
+0.2% +$393
AWP
136
abrdn Global Premier Properties Fund
AWP
$379M
$206K 0.06%
13,966
– –
ALK icon
137
Alaska Air
ALK
$5.42B
$205K 0.06%
+5,122
New +$250K
K
138
DELISTED
Kellanova
K
$204K 0.06%
+3,051
New +$198K
KRON
139
DELISTED
Kronos Bio
KRON
$189K 0.06%
51,968
– –
SUMO
140
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$173K 0.05%
23,108
– –
TAK icon
141
Takeda Pharmaceutical
TAK
$56B
$163K 0.05%
+11,592
New +$165K
PCSA icon
142
Processa Pharmaceuticals
PCSA
$8.44M
$148K 0.05%
105
+40
+62% +$54.8K
WW
143
DELISTED
WW International
WW
$137K 0.04%
+21,500
New +$181K
RDFN
144
DELISTED
Redfin
RDFN
$133K 0.04%
16,162
+500
+3% +$5.72K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$11.7B
$128K 0.04%
18,578
+6,000
+48% +$47K
PTON icon
146
Peloton Interactive
PTON
$2.84B
$122K 0.04%
13,255
+5,000
+61% +$80.2K
MITK icon
147
Mitek Systems
MITK
$758M
$120K 0.04%
13,000
– –
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$120K 0.04%
16,009
– –
AGI icon
149
Alamos Gold
AGI
$12.1B
$115K 0.04%
16,357
– –
F icon
150
Ford
F
$59.6B
$115K 0.04%
+10,363
New +$142K
4 5
6
7 8

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PTC
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NI
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EA
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.

  • Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
  • Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
  • Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
  • Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
  • Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.