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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
+17.84%
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
$396M
AUM Growth
+$43.2M
Cap. Flow
+$110M
Cap. Flow %
27.76%
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
2
FRC
First Republic Bank
FRC
+$3.16M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.21M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.95M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.2M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$2.48M
2
FLYW icon
Flywire
FLYW
+$1.51M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$627K
4
IAU icon
iShares Gold Trust
IAU
+$586K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Communication Services 15.54%
3 Financials 10.56%
4 Technology 7.95%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$72.5B
$256K 0.06%
1,818
-605
-25% -$85.2K
HPP
127
Hudson Pacific Properties
HPP
$766M
$253K 0.06%
5,433
-214
-4% -$13.7K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.52B
$252K 0.06%
1,950
– –
TDY icon
129
Teledyne Technologies
TDY
$30.1B
$238K 0.06%
531
– –
PPG icon
130
PPG Industries
PPG
$25B
$235K 0.06%
1,759
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.06%
1,896
– –
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$233K 0.06%
3,344
+7
+0.2% +$464
F icon
133
Ford
F
$59.3B
$230K 0.06%
18,214
+180
+1% +$2.25K
SHEL icon
134
Shell
SHEL
$250B
$229K 0.06%
3,976
+6
+0.2% +$353
NSC icon
135
Norfolk Southern
NSC
$75B
$225K 0.06%
1,061
– –
SEE
136
DELISTED
Sealed Air
SEE
$222K 0.06%
4,834
+11
+0.2% +$547
MA icon
137
Mastercard
MA
$510B
$221K 0.06%
608
– –
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.15B
$214K 0.05%
1,613
– –
DHR icon
139
Danaher
DHR
$138B
$210K 0.05%
940
-57
-6% -$13K
APP icon
140
Applovin
APP
$136B
$207K 0.05%
13,173
– –
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.05%
+7,690
New +$205K
COP icon
142
ConocoPhillips
COP
$145B
$203K 0.05%
2,041
+3
+0.1% +$328
B
143
Barrick Mining
B
$63.2B
$202K 0.05%
10,891
– –
AGI icon
144
Alamos Gold
AGI
$11.9B
$199K 0.05%
16,357
– –
SPCE icon
145
Virgin Galactic
SPCE
$329M
$183K 0.05%
2,255
– –
AWP
146
abrdn Global Premier Properties Fund
AWP
$375M
$173K 0.04%
13,966
– –
WW
147
DELISTED
WW International
WW
$171K 0.04%
41,500
– –
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$160K 0.04%
17,500
– –
TV icon
149
Televisa
TV
$1.52B
$159K 0.04%
30,000
– –
SNAP icon
150
Snap
SNAP
$7.89B
$154K 0.04%
13,737
-1,500
-10% -$15.8K
4 5
6
7 8

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PTC
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SCM
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NI
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EA
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Coastal Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.

  • Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
  • Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
  • Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
  • Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
  • Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
  • Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.