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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
+3.24%
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
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$144B
| $241K | 0.07% |
2,038
-532
| -21% | -$64.7K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $237K | 0.07% |
+1,896
| New | +$234K |
|
128
Oracle
ORCL
$339B
| $237K | 0.07% |
+2,896
| New | +$220K |
|
129
NVIDIA
NVDA
$4.6T
| $236K | 0.07% |
16,140
-670
| -4% | -$9.83K |
|
130
Ginkgo Bioworks
DNA
$498M
| $235K | 0.07% |
3,475
| – | – |
|
131
Danaher
DHR
$138B
| $235K | 0.07% |
+997
| New | +$231K |
|
132
Shell
SHEL
$244B
| $226K | 0.06% |
+3,970
| New | +$219K |
|
|
SGI
133
Somnigroup International
SGI
$14.4B
| $225K | 0.06% |
+6,550
| New | +$197K |
|
134
Mondelez International
MDLZ
$82.9B
| $222K | 0.06% |
+3,337
| New | +$211K |
|
135
PPG Industries
PPG
$24.9B
| $221K | 0.06% |
1,759
-71
| -4% | -$8.7K |
|
136
AbbVie
ABBV
$465B
| $219K | 0.06% |
+1,353
| New | +$207K |
|
137
Teledyne Technologies
TDY
$29.2B
| $212K | 0.06% |
+531
| New | +$207K |
|
138
Mastercard
MA
$498B
| $211K | 0.06% |
+608
| New | +$200K |
|
139
Ford
F
$60.9B
| $210K | 0.06% |
18,034
+30
| +0.2% | +$385 |
|
140
iShares US Basic Materials ETF
IYM
$1.13B
| $201K | 0.06% |
+1,613
| New | +$198K |
|
|
SUMO
141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $187K | 0.05% |
23,108
| – | – |
|
|
B
142
Barrick Mining
B
$60.9B
| $187K | 0.05% |
10,891
| – | – |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | 0.05% |
17,500
-15,500
| -47% | -$207K |
|
144
Alamos Gold
AGI
$12B
| $165K | 0.05% |
16,357
| – | – |
|
|
AWP
145
abrdn Global Premier Properties Fund
AWP
$376M
| $163K | 0.05% |
13,966
| – | – |
|
|
WW
146
DELISTED
WW International
WW
| $160K | 0.05% |
41,500
+10,000
| +32% | +$40.1K |
|
147
Virgin Galactic
SPCE
$315M
| $157K | 0.04% |
2,255
+500
| +28% | +$46.6K |
|
148
BlackRock Multi-Sector Income Trust
BIT
$692M
| $142K | 0.04% |
+10,013
| New | +$147K |
|
149
Applovin
APP
$134B
| $139K | 0.04% |
13,173
| – | – |
|
150
Televisa
TV
$1.49B
| $137K | 0.04% |
30,000
| – | – |
|
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $20.7M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.