We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$408M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.58M |
| 4 |
Xcel Energy
XEL
|
+$1.04M |
| 5 |
Ginkgo Bioworks
DNA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$3.41M |
| 2 |
Palantir
PLTR
|
+$3.39M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.7M |
| 4 |
Golub Capital BDC
GBDC
|
+$557K |
| 5 |
Palo Alto Networks
PANW
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.1B
| $241K | 0.06% |
1,061
| – | – |
|
127
iShares Silver Trust
SLV
$27.6B
| $238K | 0.06% |
11,384
-500
| -4% | -$11.1K |
|
128
Eversource Energy
ES
$28.4B
| $237K | 0.06% |
3,335
-1,268
| -28% | -$94.4K |
|
129
KLA
KLAC
$249B
| $236K | 0.06% |
+4,860
| New | +$203K |
|
130
Roblox
RBLX
$35.4B
| $234K | 0.06% |
5,802
| – | – |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $232K | 0.06% |
1,896
| – | – |
|
132
Trade Desk
TTD
$8.89B
| $232K | 0.06% |
+3,000
| New | +$203K |
|
133
Uber
UBER
$144B
| $220K | 0.05% |
+5,094
| New | +$189K |
|
134
Equinox Gold
EQX
$7.22B
| $219K | 0.05% |
+47,664
| New | +$239K |
|
135
Halozyme
HALO
$9.9B
| $216K | 0.05% |
+6,000
| New | +$205K |
|
136
ConocoPhillips
COP
$139B
| $216K | 0.05% |
2,081
+40
| +2% | +$4.11K |
|
137
iShares US Basic Materials ETF
IYM
$1.14B
| $215K | 0.05% |
1,613
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $211K | 0.05% |
+2,155
| New | +$199K |
|
139
Whirlpool
WHR
$2.49B
| $209K | 0.05% |
+1,407
| New | +$193K |
|
140
Broadcom
AVGO
$1.81T
| $206K | 0.05% |
+2,380
| New | +$170K |
|
141
Comcast
CMCSA
$85.8B
| $205K | 0.05% |
+4,924
| New | +$196K |
|
|
RDFN
142
DELISTED
Redfin
RDFN
| $196K | 0.05% |
15,748
+586
| +4% | +$5.71K |
|
143
Alamos Gold
AGI
$12.1B
| $195K | 0.05% |
16,357
| – | – |
|
|
HA
144
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | 0.05% |
17,500
| – | – |
|
|
B
145
Barrick Mining
B
$61.5B
| $184K | 0.05% |
10,891
| – | – |
|
146
Virgin Galactic
SPCE
$320M
| $175K | 0.04% |
2,255
| – | – |
|
147
Snap
SNAP
$8.02B
| $174K | 0.04% |
14,737
+1,000
| +7% | +$10K |
|
|
AWP
148
abrdn Global Premier Properties Fund
AWP
$379M
| $164K | 0.04% |
13,966
| – | – |
|
|
HPP
149
Hudson Pacific Properties
HPP
$765M
| $160K | 0.04% |
5,433
| – | – |
|
150
Nano X Imaging
NNOX
$61.1M
| $155K | 0.04% |
10,000
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
- Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
- Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
- Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
- Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
- Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.