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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $274K | 0.07% |
4,466
-297
| -6% | -$19K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.07% |
+5,192
| New | +$305K |
|
128
ConocoPhillips
COP
$144B
| $263K | 0.07% |
+2,570
| New | +$256K |
|
129
3M
MMM
$91.8B
| $261K | 0.07% |
2,823
+432
| +18% | +$47.4K |
|
130
Applovin
APP
$134B
| $257K | 0.07% |
13,173
| – | – |
|
131
Goldman Sachs
GS
$289B
| $250K | 0.07% |
+853
| New | +$276K |
|
132
Applied Materials
AMAT
$347B
| $236K | 0.06% |
2,882
| – | – |
|
133
Alibaba
BABA
$276B
| $231K | 0.06% |
2,893
-948
| -25% | -$90.3K |
|
134
Norfolk Southern
NSC
$75.4B
| $229K | 0.06% |
1,092
+31
| +3% | +$7.46K |
|
135
iShares Biotechnology ETF
IBB
$9.45B
| $228K | 0.06% |
1,950
| – | – |
|
136
Abbott
ABT
$187B
| $221K | 0.06% |
2,281
+60
| +3% | +$6.39K |
|
137
Novartis
NVS
$302B
| $216K | 0.06% |
+2,838
| New | +$235K |
|
138
Nike
NKE
$64.1B
| $215K | 0.06% |
2,587
+565
| +28% | +$60.8K |
|
|
SEE
139
DELISTED
Sealed Air
SEE
| $214K | 0.06% |
4,813
+11
| +0.2% | +$603 |
|
|
UPH
140
DELISTED
UpHealth, Inc.
UPH
| $213K | 0.06% |
40,000
| – | – |
|
141
Coinbase
COIN
$42.2B
| $208K | 0.06% |
+3,229
| New | +$225K |
|
142
Roblox
RBLX
$35.9B
| $208K | 0.06% |
+5,802
| New | +$240K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $206K | 0.06% |
2,900
| – | – |
|
144
NVIDIA
NVDA
$4.6T
| $204K | 0.05% |
+16,810
| New | +$266K |
|
145
PPG Industries
PPG
$24.9B
| $203K | 0.05% |
+1,830
| New | +$226K |
|
146
Ford
F
$60.9B
| $202K | 0.05% |
18,004
+7,641
| +74% | +$107K |
|
147
Alaska Air
ALK
$5.11B
| $201K | 0.05% |
5,122
| – | – |
|
|
KRON
148
DELISTED
Kronos Bio
KRON
| $174K | 0.05% |
51,968
| – | – |
|
|
SUMO
149
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $173K | 0.05% |
23,108
| – | – |
|
|
B
150
Barrick Mining
B
$60.9B
| $169K | 0.05% |
+10,891
| New | +$172K |
|
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.