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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.73B
$207K 0.05%
+3,633
New +$160K
AFL icon
152
Aflac
AFL
$64.8B
$206K 0.05%
+2,400
New +$197K
ACN icon
153
Accenture
ACN
$99.9B
$206K 0.05%
593
– –
CMCSA icon
154
Comcast
CMCSA
$84B
$203K 0.05%
4,676
-1,015
-18% -$43.8K
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.05%
+7,690
New +$193K
B
156
Barrick Mining
B
$63.2B
$200K 0.05%
11,991
+600
+5% +$9.38K
NNOX icon
157
Nano X Imaging
NNOX
$67.2M
$195K 0.05%
20,000
– –
TV icon
158
Televisa
TV
$1.52B
$184K 0.04%
57,372
– –
AWP
159
abrdn Global Premier Properties Fund
AWP
$375M
$166K 0.04%
13,966
– –
BGT icon
160
BlackRock Floating Rate Income Trust
BGT
$321M
$156K 0.04%
12,006
-14,816
-55% -$187K
RITM icon
161
Rithm Capital
RITM
$5.51B
$125K 0.03%
11,169
+90
+0.8% +$967
HBI
162
DELISTED
Hanesbrands
HBI
$125K 0.03%
21,472
– –
RDFN
163
DELISTED
Redfin
RDFN
$123K 0.03%
18,553
+1,000
+6% +$7.6K
ANNX icon
164
Annexon
ANNX
$863M
$122K 0.03%
17,000
– –
EVLV icon
165
Evolv Technologies
EVLV
$986M
$91.1K 0.02%
20,466
– –
ARIS
166
Aris Mining
ARIS
$2.94B
$89.8K 0.02%
25,000
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$86.4K 0.02%
1,405
– –
WW
168
DELISTED
WW International
WW
$78.6K 0.02%
42,500
– –
CAPR icon
169
Capricor Therapeutics
CAPR
$243M
$74K 0.02%
10,894
– –
KRON
170
DELISTED
Kronos Bio
KRON
$67.6K 0.02%
51,968
– –
SPCE icon
171
Virgin Galactic
SPCE
$329M
$66.7K 0.02%
2,255
– –
CLRB icon
172
Cellectar Biosciences
CLRB
$20.2M
$63.7K 0.01%
533
-234
-31% -$25.4K
PTON icon
173
Peloton Interactive
PTON
$2.76B
$59.1K 0.01%
13,781
– –
MGF
174
Aberdeen Government Markets Income Fund
MGF
$91.6M
$57.6K 0.01%
18,000
+3,000
+20% +$9.45K
CCLP
175
DELISTED
CSI Compressco LP
CCLP
$43.1K 0.01%
18,518
– –
4 5 6
7
8

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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
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NI
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EA
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.