Coastal Bridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
Similar funds
Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.