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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 3 |
LegalZoom.com
LZ
|
+$4.97M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.87M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
176
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $7K | ﹤0.01% |
1,467
| – | – |
|
|
ELYS
177
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $5K | ﹤0.01% |
+10,000
| New | +$6.36K |
|
178
Cable One
CABO
$237M
| – | – |
-214
| Closed | -$276K |
|
|
K
179
DELISTED
Kellanova
K
| – | – |
-3,051
| Closed | -$204K |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-12,480
| Closed | -$105K |
|
181
Mondelez International
MDLZ
$82.9B
| – | – |
-3,504
| Closed | -$218K |
|
182
Shell
SHEL
$244B
| – | – |
-3,958
| Closed | -$207K |
|
183
Sysco
SYY
$40.8B
| – | – |
-2,504
| Closed | -$212K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-14,653
| Closed | -$433K |
|
185
Whirlpool
WHR
$2.49B
| – | – |
-1,350
| Closed | -$209K |
|
|
KMF
186
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-16,009
| Closed | -$120K |
|
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Coastal Bridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Coastal Bridge Advisors held 186 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors deployed $37.7M of net new capital in Q3 2022, opening 25 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.73M trimmed.
- Coastal Bridge Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,553 shares worth $7.34M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $11.7M increase.
- Coastal Bridge Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $2.73M.
- Coastal Bridge Advisors fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $433K.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $372M portfolio in Q3 2022.
- Coastal Bridge Advisors opened 25 new positions and closed 9 in Q3 2022.
- Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $372M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.