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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
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYPH
176
Cypherpunk Technologies Inc
CYPH
$65.4M
| – | – |
-2,200
| Closed | -$39K |
|
|
MFA
177
MFA Financial
MFA
$935M
| – | – |
-3,165
| Closed | -$51K |
|
178
NVIDIA
NVDA
$4.77T
| – | – |
-9,000
| Closed | -$246K |
|
179
Oracle
ORCL
$346B
| – | – |
-2,786
| Closed | -$231K |
|
180
PayPal
PYPL
$51.4B
| – | – |
-1,825
| Closed | -$211K |
|
181
Qualcomm
QCOM
$172B
| – | – |
-1,470
| Closed | -$225K |
|
182
Roblox
RBLX
$35.4B
| – | – |
-6,044
| Closed | -$279K |
|
183
Simon Property Group
SPG
$76.8B
| – | – |
-1,987
| Closed | -$261K |
|
184
Teledyne Technologies
TDY
$30.1B
| – | – |
-531
| Closed | -$251K |
|
185
ProShares UltraPro QQQ
TQQQ
$30.5B
| – | – |
-8,156
| Closed | -$237K |
|
186
Trade Desk
TTD
$8.89B
| – | – |
-3,000
| Closed | -$208K |
|
|
CMRX
187
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-12,395
| Closed | -$57K |
|
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.