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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
-0%
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
$405M
AUM Growth
+$7.82M
Cap. Flow
+$20.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.76M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$40M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$747K 0.18%
+14,618
New +$758K
GTLB icon
127
GitLab
GTLB
$5.7B
$746K 0.18%
+15,881
New +$971K
AWK icon
128
American Water Works
AWK
$26.7B
$725K 0.18%
+4,917
New +$648K
NDAQ icon
129
Nasdaq
NDAQ
$53.2B
$717K 0.18%
+9,452
New +$744K
WRB icon
130
W.R. Berkley
WRB
$27.2B
$713K 0.18%
+10,019
New +$614K
EQIX icon
131
Equinix
EQIX
$103B
$710K 0.18%
+871
New +$783K
PLD icon
132
Prologis
PLD
$136B
$707K 0.17%
+6,328
New +$732K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$704K 0.17%
+27,551
New +$674K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$702K 0.17%
+6,762
New +$685K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$699K 0.17%
+8,495
New +$666K
LHX icon
136
L3Harris
LHX
$50.7B
$669K 0.17%
+3,194
New +$669K
UPS icon
137
United Parcel Service
UPS
$89.5B
$660K 0.16%
+5,997
New +$717K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.7B
$655K 0.16%
+7,053
New +$711K
C icon
139
Citigroup
C
$222B
$652K 0.16%
+9,189
New +$701K
IGHG icon
140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$644K 0.16%
+8,376
New +$652K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$641K 0.16%
+3,975
New +$713K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$638K 0.16%
+11,085
New +$645K
ENB icon
143
Enbridge
ENB
$121B
$638K 0.16%
+14,396
New +$626K
STE icon
144
Steris
STE
$22.5B
$632K 0.16%
+2,788
New +$613K
LQDH icon
145
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$621K 0.15%
+6,734
New +$627K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$607K 0.15%
+20,395
New +$619K
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
$600K 0.15%
+3,286
New +$574K
GD icon
148
General Dynamics
GD
$103B
$600K 0.15%
+2,201
New +$572K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$595K 0.15%
+2,598
New +$603K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$588K 0.15%
+23,331
New +$598K
4 5
6
7 8

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Coastal Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.

  • Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
  • Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
  • Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
  • Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
  • Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
  • Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.