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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
SPRY icon
151
ARS Pharmaceuticals
SPRY
$579M
$588K 0.15%
+46,750
New +$562K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$588K 0.15%
+1,187
New +$656K
IP icon
153
International Paper
IP
$22.6B
$587K 0.14%
+10,998
New +$602K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$568K 0.14%
+3,051
New +$603K
ET icon
155
Energy Transfer Partners
ET
$69.5B
$553K 0.14%
+29,761
New +$580K
CAT icon
156
Caterpillar
CAT
$361B
$533K 0.13%
+1,616
New +$576K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$524K 0.13%
+2,365
New +$565K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$515K 0.13%
+2,704
New +$523K
CVS icon
159
CVS Health
CVS
$135B
$494K 0.12%
+7,284
New +$436K
HDV
160
iShares Core High Dividend ETF
HDV
$14.7B
$493K 0.12%
+20,365
New +$476K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$489K 0.12%
+25,120
New +$489K
UYG icon
162
ProShares Ultra Financials
UYG
$819M
$489K 0.12%
+5,484
New +$500K
BAR icon
163
GraniteShares Gold Shares
BAR
$1.36B
$486K 0.12%
+15,769
New +$446K
POOL icon
164
Pool Corp
POOL
$7.05B
$479K 0.12%
+1,506
New +$511K
PH icon
165
Parker-Hannifin
PH
$120B
$474K 0.12%
+779
New +$509K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$455K 0.11%
+40,629
New +$463K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$449K 0.11%
+16,874
New +$453K
USB icon
168
US Bancorp
USB
$97.9B
$448K 0.11%
+10,617
New +$490K
TSM icon
169
TSMC
TSM
$1.94T
$443K 0.11%
+2,669
New +$519K
DFS
170
DELISTED
Discover Financial Services
DFS
$437K 0.11%
+2,560
New +$468K
WTRG icon
171
Essential Utilities
WTRG
$11.5B
$433K 0.11%
+10,964
New +$403K
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$416K 0.1%
+14,589
New +$409K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$416K 0.1%
+3,302
New +$430K
GLOW
174
VictoryShares WestEnd Global Equity ETF
GLOW
$61.9M
$404K 0.1%
+15,721
New +$415K
LONZ icon
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$399K 0.1%
+7,921
New +$402K
5 6
7
8 9

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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.