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
+3.23%
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
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$316B
$283K 0.07%
3,470
– –
B
127
Barrick Mining
B
$60.9B
$276K 0.07%
13,864
+873
+7% +$16.6K
TTD icon
128
Trade Desk
TTD
$8.97B
$274K 0.07%
2,498
– –
AVY icon
129
Avery Dennison
AVY
$12.8B
$272K 0.07%
1,232
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$271K 0.07%
2,155
– –
AFL icon
131
Aflac
AFL
$65.5B
$270K 0.07%
2,416
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.07%
1,896
– –
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$269K 0.07%
3,649
+8
+0.2% +$562
YUMC icon
134
Yum China
YUMC
$15.7B
$268K 0.07%
+5,943
New +$198K
SHEL icon
135
Shell
SHEL
$244B
$265K 0.07%
4,013
-34
-0.8% -$2.41K
WGO icon
136
Winnebago Industries
WGO
$900M
$264K 0.07%
4,550
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$264K 0.07%
1,061
– –
EMR icon
138
Emerson Electric
EMR
$81.6B
$257K 0.06%
2,346
– –
CL icon
139
Colgate-Palmolive
CL
$74.8B
$250K 0.06%
2,409
+9
+0.4% +$917
COP icon
140
ConocoPhillips
COP
$144B
$244K 0.06%
2,318
+172
+8% +$18.9K
HPP
141
Hudson Pacific Properties
HPP
$758M
$244K 0.06%
7,288
– –
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.13B
$242K 0.06%
1,613
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$236K 0.06%
4,110
– –
ZETA icon
144
Zeta Global
ZETA
$5.5B
$233K 0.06%
+7,800
New +$184K
RDFN
145
DELISTED
Redfin
RDFN
$232K 0.06%
18,553
– –
K
146
DELISTED
Kellanova
K
$231K 0.06%
+2,867
New +$204K
ES icon
147
Eversource Energy
ES
$28.1B
$227K 0.06%
+3,335
New +$216K
RBLX icon
148
Roblox
RBLX
$35.9B
$225K 0.06%
+5,084
New +$212K
PRAX icon
149
Praxis Precision Medicines
PRAX
$8.11B
$221K 0.05%
+3,846
New +$208K
XEL icon
150
Xcel Energy
XEL
$49.2B
$218K 0.05%
3,334
-1,464
-31% -$86.8K
4 5
6
7 8

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.