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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
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$1.01M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$957K |
| 5 |
Comcast
CMCSA
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$9.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$106B
| $201K | 0.05% |
+3,052
| New | +$207K |
|
152
Televisa
TV
$1.49B
| $173K | 0.04% |
103,224
+45,852
| +80% | +$99.4K |
|
153
Nano X Imaging
NNOX
$61.1M
| $162K | 0.04% |
22,500
| – | – |
|
|
AWP
154
abrdn Global Premier Properties Fund
AWP
$376M
| $162K | 0.04% |
13,966
| – | – |
|
|
HPP
155
Hudson Pacific Properties
HPP
$758M
| $155K | 0.04% |
7,288
| – | – |
|
|
RDFN
156
DELISTED
Redfin
RDFN
| $154K | 0.04% |
19,553
+1,000
| +5% | +$9.7K |
|
157
Capricor Therapeutics
CAPR
$380M
| $150K | 0.04% |
10,894
| – | – |
|
158
Rithm Capital
RITM
$5.58B
| $123K | 0.03% |
+11,361
| New | +$123K |
|
|
ARIS
159
Aris Mining
ARIS
$2.87B
| $87.6K | 0.02% |
25,000
| – | – |
|
160
Annexon
ANNX
$796M
| $87.2K | 0.02% |
17,000
| – | – |
|
161
Evolv Technologies
EVLV
$998M
| $84.8K | 0.02% |
21,466
+1,000
| +5% | +$3.51K |
|
|
WW
162
DELISTED
WW International
WW
| $73.8K | 0.02% |
58,125
| – | – |
|
163
TMC The Metals Company
TMC
$1.49B
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
164
AbbVie
ABBV
$465B
| – | – |
-1,053
| Closed | -$208K |
|
165
Alibaba
BABA
$276B
| – | – |
-2,725
| Closed | -$289K |
|
166
Dow Inc
DOW
$22B
| – | – |
-6,434
| Closed | -$351K |
|
167
Eversource Energy
ES
$28.1B
| – | – |
-3,335
| Closed | -$227K |
|
168
Ford
F
$60.9B
| – | – |
-18,491
| Closed | -$195K |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| – | – |
-21,472
| Closed | -$158K |
|
|
KRON
170
DELISTED
Kronos Bio
KRON
| – | – |
-51,968
| Closed | -$52K |
|
171
PPG Industries
PPG
$24.9B
| – | – |
-1,642
| Closed | -$217K |
|
172
Peloton Interactive
PTON
$2.85B
| – | – |
-13,305
| Closed | -$62.3K |
|
173
SentinelOne
S
$6.35B
| – | – |
-16,150
| Closed | -$386K |
|
174
Soluna Holdings
SLNH
$180M
| – | – |
-10,000
| Closed | -$31.3K |
|
175
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-34,817
| Closed | -$495K |
|
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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.