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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$283K 0.07%
5,221
– –
COP icon
127
ConocoPhillips
COP
$145B
$273K 0.06%
2,144
+2
+0.1% +$228
CAT icon
128
Caterpillar
CAT
$373B
$272K 0.06%
743
– –
SHEL icon
129
Shell
SHEL
$250B
$272K 0.06%
4,061
+7
+0.2% +$449
NSC icon
130
Norfolk Southern
NSC
$75B
$270K 0.06%
1,061
– –
GIS icon
131
General Mills
GIS
$19.4B
$269K 0.06%
3,840
+35
+0.9% +$2.28K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.52B
$268K 0.06%
1,950
– –
NFG icon
133
National Fuel Gas
NFG
$7.84B
$258K 0.06%
4,800
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$254K 0.06%
3,632
+8
+0.2% +$584
PGR icon
135
Progressive
PGR
$124B
$249K 0.06%
+1,204
New +$223K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$249K 0.06%
1,896
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$248K 0.06%
2,155
– –
F icon
138
Ford
F
$59.3B
$244K 0.06%
18,409
+83
+0.5% +$1.01K
AGI icon
139
Alamos Gold
AGI
$11.9B
$241K 0.06%
16,357
– –
SLV icon
140
iShares Silver Trust
SLV
$28.6B
$241K 0.06%
10,591
+300
+3% +$6.41K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.15B
$238K 0.05%
1,613
– –
PPG icon
142
PPG Industries
PPG
$25B
$238K 0.05%
1,642
– –
YUMC icon
143
Yum China
YUMC
$15.9B
$236K 0.05%
5,925
+8
+0.1% +$316
PRAX icon
144
Praxis Precision Medicines
PRAX
$8.58B
$235K 0.05%
+3,846
New +$173K
RBLX icon
145
Roblox
RBLX
$34.8B
$226K 0.05%
5,930
+128
+2% +$5.2K
TXT icon
146
Textron
TXT
$15B
$222K 0.05%
+2,315
New +$200K
TTD icon
147
Trade Desk
TTD
$8.59B
$218K 0.05%
+2,498
New +$189K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$216K 0.05%
2,400
-3,542
-60% -$300K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.05%
4,109
+101
+3% +$5.06K
DHR icon
150
Danaher
DHR
$138B
$208K 0.05%
+833
New +$203K
4 5
6
7 8

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PTC
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BC
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NI
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EA
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

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

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.