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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
+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 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 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
PPG icon
151
PPG Industries
PPG
$24.9B
$217K 0.05%
1,642
– –
CRM icon
152
Salesforce
CRM
$154B
$214K 0.05%
783
-234
-23% -$59.9K
ACN icon
153
Accenture
ACN
$106B
$210K 0.05%
+593
New +$195K
ABBV icon
154
AbbVie
ABBV
$465B
$208K 0.05%
+1,053
New +$197K
WWD icon
155
Woodward
WWD
$23B
$206K 0.05%
1,200
– –
TXT icon
156
Textron
TXT
$14.9B
$205K 0.05%
+2,315
New +$204K
F icon
157
Ford
F
$60.9B
$195K 0.05%
18,491
+42
+0.2% +$481
AWP
158
abrdn Global Premier Properties Fund
AWP
$376M
$194K 0.05%
13,966
– –
CAPR icon
159
Capricor Therapeutics
CAPR
$380M
$166K 0.04%
10,894
– –
HBI
160
DELISTED
Hanesbrands
HBI
$158K 0.04%
21,472
– –
TV icon
161
Televisa
TV
$1.49B
$147K 0.04%
57,372
– –
NNOX icon
162
Nano X Imaging
NNOX
$61.1M
$137K 0.03%
22,500
+2,000
+10% +$14.2K
DNA icon
163
Ginkgo Bioworks
DNA
$498M
$132K 0.03%
16,190
– –
ARIS
164
Aris Mining
ARIS
$2.87B
$116K 0.03%
25,000
– –
ANNX icon
165
Annexon
ANNX
$796M
$101K 0.02%
17,000
– –
ETH
166
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$83.3K 0.02%
+3,414
New +$85.4K
EVLV icon
167
Evolv Technologies
EVLV
$998M
$82.9K 0.02%
20,466
– –
PTON icon
168
Peloton Interactive
PTON
$2.85B
$62.3K 0.02%
13,305
-476
-3% -$1.87K
KRON
169
DELISTED
Kronos Bio
KRON
$52K 0.01%
51,968
– –
WW
170
DELISTED
WW International
WW
$51K 0.01%
58,125
– –
SLNH icon
171
Soluna Holdings
SLNH
$180M
$31.3K 0.01%
10,000
– –
TMC icon
172
TMC The Metals Company
TMC
$1.49B
$10.6K ﹤0.01%
10,000
– –
ARDX icon
173
Ardelyx
ARDX
$1.24B
– –
-10,000
Closed -$74.1K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.59B
– –
-4,812
Closed -$211K
CLRB icon
175
Cellectar Biosciences
CLRB
$19.8M
– –
-367
Closed -$27.5K
4 5 6
7
8

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PTC
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SCM
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BC
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NI
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EA
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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.