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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
+17.84%
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
$396M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
185
New
10
Increased
42
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.16M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.95M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$2.48M |
| 2 |
Flywire
FLYW
|
+$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$627K |
| 4 |
iShares Gold Trust
IAU
|
+$586K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
SoFi Technologies
SOFI
$19.6B
| $325 | ﹤0.01% |
+50,000
| New | +$303K |
|
177
AbbVie
ABBV
$465B
| – | – |
-1,353
| Closed | -$219K |
|
178
Abbott
ABT
$187B
| – | – |
-2,353
| Closed | -$258K |
|
179
Ginkgo Bioworks
DNA
$498M
| – | – |
-3,475
| Closed | -$235K |
|
|
180
Flywire
FLYW
$2.04B
| – | – |
-61,545
| Closed | -$1.51M |
|
181
GoodRx Holdings
GDRX
$1.09B
| – | – |
-10,600
| Closed | -$49.4K |
|
|
TCON
182
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-500
| Closed | -$14.9K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,000
| Closed | -$3.71K |
|
|
VLDR
184
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-45,496
| Closed | -$33.6K |
|
|
OYST
185
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-11,970
| Closed | -$134K |
|
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Coastal Bridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Coastal Bridge Advisors held 185 positions worth $396M, up 12% from $352M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coastal Bridge Advisors deployed $110M of net new capital in Q1 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 30,862 shares worth $432K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Target Hospitality, an estimated $2.48M trimmed.
- Coastal Bridge Advisors's largest Q1 2023 buy was First Republic Bank: 30,862 shares worth $432K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $6.47M increase.
- Coastal Bridge Advisors's biggest Q1 2023 reduction was Target Hospitality, cutting an estimated $2.48M.
- Coastal Bridge Advisors fully exited Flywire in Q1 2023, selling an estimated $1.51M.
- Coastal Bridge Advisors's ten largest holdings make up 55% of its $396M portfolio in Q1 2023.
- Coastal Bridge Advisors opened 10 new positions and closed 9 in Q1 2023.
- Coastal Bridge Advisors's portfolio value rose 12% quarter-over-quarter to $396M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2023, filed 15 May 2023.