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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
-0.41%
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
$373M
AUM Growth
-$35.1M
(-8.6%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.61M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$19.5M |
| 2 |
LegalZoom.com
LZ
|
+$4.73M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.38M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.68M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.2B
| $241K | 0.06% |
3,771
+29
| +0.8% | +$2.05K |
|
127
iShares Biotechnology ETF
IBB
$9.45B
| $238K | 0.06% |
1,950
| – | – |
|
128
Trade Desk
TTD
$8.97B
| $234K | 0.06% |
3,000
| – | – |
|
129
Uber
UBER
$145B
| $234K | 0.06% |
5,094
| – | – |
|
130
Halozyme
HALO
$9.88B
| $229K | 0.06% |
6,000
| – | – |
|
131
Ford
F
$60.9B
| $227K | 0.06% |
18,285
+36
| +0.2% | +$467 |
|
132
KLA
KLAC
$222B
| $223K | 0.06% |
4,860
| – | – |
|
133
Salesforce
CRM
$154B
| $222K | 0.06% |
+1,097
| New | +$237K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $218K | 0.06% |
1,896
| – | – |
|
135
Lam Research
LRCX
$316B
| $214K | 0.06% |
+3,420
| New | +$225K |
|
136
PPG Industries
PPG
$24.9B
| $213K | 0.06% |
1,642
-117
| -7% | -$16.4K |
|
137
iShares Silver Trust
SLV
$27.7B
| $209K | 0.06% |
10,291
-1,093
| -10% | -$23.6K |
|
138
Norfolk Southern
NSC
$75.4B
| $209K | 0.06% |
1,061
| – | – |
|
139
Danaher
DHR
$138B
| $207K | 0.06% |
+940
| New | +$210K |
|
140
iShares US Basic Materials ETF
IYM
$1.13B
| $204K | 0.05% |
1,613
| – | – |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $203K | 0.05% |
2,155
| – | – |
|
142
Equinox Gold
EQX
$7.07B
| $201K | 0.05% |
47,664
| – | – |
|
143
Alamos Gold
AGI
$12B
| $185K | 0.05% |
16,357
| – | – |
|
|
B
144
Barrick Mining
B
$60.9B
| $158K | 0.04% |
10,891
| – | – |
|
|
AWP
145
abrdn Global Premier Properties Fund
AWP
$376M
| $153K | 0.04% |
13,966
| – | – |
|
146
Televisa
TV
$1.49B
| $144K | 0.04% |
47,105
+17,105
| +57% | +$75.2K |
|
147
Snap
SNAP
$7.96B
| $131K | 0.04% |
14,737
| – | – |
|
|
RDFN
148
DELISTED
Redfin
RDFN
| $124K | 0.03% |
17,553
+1,805
| +11% | +$19.8K |
|
149
Rithm Capital
RITM
$5.58B
| $120K | 0.03% |
12,916
+139
| +1% | +$1.37K |
|
150
Nano X Imaging
NNOX
$61.1M
| $105K | 0.03% |
16,000
+6,000
| +60% | +$61.7K |
|
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Coastal Bridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $27M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Morningstar Value ETF worth $2.52M.
- Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 18,251 shares worth $2.52M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
- Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
- Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
- Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
- Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.