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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$128B
$274K 0.07%
1,144
-60
-5% -$15.1K
FLJP icon
127
Franklin FTSE Japan ETF
FLJP
$3.86B
$265K 0.07%
9,273
-1,500
-14% -$43.9K
LRCX icon
128
Lam Research
LRCX
$316B
$263K 0.07%
3,636
+166
+5% +$12.6K
CRM icon
129
Salesforce
CRM
$154B
$262K 0.07%
784
+1
+0.1% +$319
MRVL icon
130
Marvell Technology
MRVL
$147B
$258K 0.07%
+2,338
New +$217K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.45B
$258K 0.06%
1,950
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$253K 0.06%
1,076
+15
+1% +$3.81K
DHR icon
133
Danaher
DHR
$138B
$252K 0.06%
1,099
+50
+5% +$12.3K
SHEL icon
134
Shell
SHEL
$244B
$252K 0.06%
4,021
+8
+0.2% +$524
GIS icon
135
General Mills
GIS
$20.2B
$251K 0.06%
3,941
+34
+0.9% +$2.28K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.06%
1,896
– –
AFL icon
137
Aflac
AFL
$65.5B
$250K 0.06%
2,416
– –
MPC icon
138
Marathon Petroleum
MPC
$90.1B
$249K 0.06%
1,786
– –
COP icon
139
ConocoPhillips
COP
$144B
$243K 0.06%
2,454
+136
+6% +$14.4K
EQX icon
140
Equinox Gold
EQX
$7.07B
$240K 0.06%
47,664
– –
K
141
DELISTED
Kellanova
K
$233K 0.06%
2,876
+9
+0.3% +$727
B
142
Barrick Mining
B
$60.9B
$231K 0.06%
14,909
+1,045
+8% +$19K
AVY icon
143
Avery Dennison
AVY
$12.8B
$231K 0.06%
1,232
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$224K 0.06%
1,212
-4,226
-78% -$811K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$224K 0.06%
+2,880
New +$221K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$219K 0.06%
2,409
– –
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$219K 0.06%
3,659
+10
+0.3% +$661
MAR icon
148
Marriott International
MAR
$100B
$212K 0.05%
+761
New +$209K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.13B
$210K 0.05%
1,613
– –
ACN icon
150
Accenture
ACN
$106B
$209K 0.05%
593
– –
4 5
6
7 8

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KC
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EWS
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PTC
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SCM
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BC
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Coastal Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

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

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.