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
+10.34%
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
$390M
AUM Growth
+$17.4M
(+4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.15M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$864K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$13.4M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.82M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.2M |
| 4 |
SentinelOne
S
|
+$1.15M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.76T
| $266K | 0.07% |
+2,380
| New | +$225K |
|
127
Roblox
RBLX
$35.9B
| $265K | 0.07% |
+5,802
| New | +$214K |
|
128
Marathon Petroleum
MPC
$90.1B
| $265K | 0.07% |
1,786
| – | – |
|
129
iShares Biotechnology ETF
IBB
$9.45B
| $265K | 0.07% |
1,950
| – | – |
|
130
Mondelez International
MDLZ
$82.9B
| $262K | 0.07% |
3,624
+9
| +0.2% | +$617 |
|
131
Yum China
YUMC
$15.7B
| $251K | 0.06% |
5,917
+6
| +0.1% | +$279 |
|
132
Norfolk Southern
NSC
$75.4B
| $251K | 0.06% |
1,061
| – | – |
|
133
Comcast
CMCSA
$87.3B
| $250K | 0.06% |
5,691
-5,863
| -51% | -$251K |
|
134
ConocoPhillips
COP
$144B
| $249K | 0.06% |
2,142
+58
| +3% | +$6.79K |
|
135
General Mills
GIS
$20.2B
| $248K | 0.06% |
3,805
+34
| +0.9% | +$2.19K |
|
136
PPG Industries
PPG
$24.9B
| $246K | 0.06% |
1,642
| – | – |
|
137
National Fuel Gas
NFG
$7.69B
| $241K | 0.06% |
4,800
-309
| -6% | -$15.9K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $237K | 0.06% |
1,896
| – | – |
|
139
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $236K | 0.06% |
+3,830
| New | +$221K |
|
140
Equinox Gold
EQX
$7.07B
| $233K | 0.06% |
47,664
| – | – |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $227K | 0.06% |
2,155
| – | – |
|
142
Salesforce
CRM
$154B
| $227K | 0.06% |
861
-236
| -22% | -$53.4K |
|
143
iShares Silver Trust
SLV
$27.7B
| $224K | 0.06% |
10,291
| – | – |
|
144
Ford
F
$60.9B
| $223K | 0.06% |
18,326
+41
| +0.2% | +$456 |
|
145
iShares US Basic Materials ETF
IYM
$1.13B
| $223K | 0.06% |
1,613
| – | – |
|
146
Alamos Gold
AGI
$12B
| $220K | 0.06% |
16,357
| – | – |
|
147
Caterpillar
CAT
$361B
| $220K | 0.06% |
+743
| New | +$193K |
|
148
Alibaba
BABA
$276B
| $211K | 0.05% |
2,725
-168
| -6% | -$13.4K |
|
149
Accenture
ACN
$106B
| $208K | 0.05% |
+593
| New | +$191K |
|
|
B
150
Barrick Mining
B
$60.9B
| $206K | 0.05% |
11,391
+500
| +5% | +$8.21K |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.
- Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
- Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
- Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
- Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
- Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.