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
-1.96%
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
$403M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$12.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.92M |
| 4 |
LegalZoom.com
LZ
|
+$1.9M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.3M |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$9.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.96M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.5M |
| 5 |
Target Hospitality
TH
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50.1B
| $256K | 0.06% |
4,798
-3,629
| -43% | -$197K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $256K | 0.06% |
2,155
| – | – |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.06% |
7,690
| – | – |
|
129
Progressive
PGR
$128B
| $250K | 0.06% |
1,204
| – | – |
|
130
Equinox Gold
EQX
$7.22B
| $249K | 0.06% |
47,664
| – | – |
|
131
Winnebago Industries
WGO
$908M
| $247K | 0.06% |
4,550
| – | – |
|
132
ConocoPhillips
COP
$139B
| $245K | 0.06% |
2,146
+2
| +0.1% | +$243 |
|
|
HPP
133
Hudson Pacific Properties
HPP
$765M
| $245K | 0.06% |
7,288
| – | – |
|
134
General Mills
GIS
$20.1B
| $245K | 0.06% |
3,872
+32
| +0.8% | +$2.2K |
|
135
Trade Desk
TTD
$8.89B
| $244K | 0.06% |
2,498
| – | – |
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $241K | 0.06% |
1,896
| – | – |
|
137
Mondelez International
MDLZ
$80.2B
| $238K | 0.06% |
3,641
+9
| +0.2% | +$617 |
|
138
Colgate-Palmolive
CL
$74.2B
| $233K | 0.06% |
2,400
| – | – |
|
139
Danaher
DHR
$140B
| $233K | 0.06% |
931
+98
| +12% | +$24.8K |
|
140
Ford
F
$59.6B
| $231K | 0.06% |
18,449
+40
| +0.2% | +$495 |
|
141
Norfolk Southern
NSC
$76.1B
| $228K | 0.06% |
1,061
| – | – |
|
142
iShares US Basic Materials ETF
IYM
$1.14B
| $226K | 0.06% |
1,613
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $220K | 0.05% |
4,110
+1
| +0% | +$53 |
|
|
B
144
Barrick Mining
B
$61.5B
| $217K | 0.05% |
12,991
+1,000
| +8% | +$17K |
|
145
Ginkgo Bioworks
DNA
$503M
| $216K | 0.05% |
16,190
+7,440
| +85% | +$222K |
|
146
Aflac
AFL
$65.9B
| $216K | 0.05% |
2,416
+16
| +0.7% | +$1.38K |
|
147
ARK Innovation ETF
ARKK
$5.74B
| $211K | 0.05% |
4,812
-1,427
| -23% | -$63.7K |
|
148
Woodward
WWD
$24.5B
| $209K | 0.05% |
+1,200
| New | +$204K |
|
149
Mastercard
MA
$497B
| $209K | 0.05% |
473
-172
| -27% | -$78.4K |
|
150
PPG Industries
PPG
$26.5B
| $207K | 0.05% |
1,642
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
QC
NI
EA
Coastal Bridge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.
- Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
- Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
- Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
- Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
- Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
- Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.