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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
+10.34%
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
$390M
AUM Growth
+$17.4M
(+4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.15M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$864K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$13.4M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.82M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.2M |
| 4 |
SentinelOne
S
|
+$1.15M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Apple
AAPL
$4.97T
| – | – |
-16,000
| Closed | -$39.5K |
|
177
Alaska Air
ALK
$5.11B
| – | – |
-8,732
| Closed | -$324K |
|
178
Coherus Oncology
CHRS
$217M
| – | – |
-10,000
| Closed | -$37.4K |
|
179
Coinbase
COIN
$42.2B
| – | – |
-3,760
| Closed | -$282K |
|
180
Danaher
DHR
$138B
| – | – |
-940
| Closed | -$207K |
|
181
GoodRx Holdings
GDRX
$1.09B
| – | – |
-10,600
| Closed | -$59.7K |
|
182
Snap
SNAP
$7.96B
| – | – |
-14,737
| Closed | -$131K |
|
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,500
| Closed | -$3.3K |
|
184
Trade Desk
TTD
$8.97B
| – | – |
-3,000
| Closed | -$234K |
|
185
The Beachbody Company
BODI
$71.8M
| – | – |
-500
| Closed | -$7.38K |
|
|
GRCE
186
Grace Therapeutics
GRCE
$33.8M
| – | – |
-10,000
| Closed | -$27.8K |
|
|
UPH
187
DELISTED
UpHealth, Inc.
UPH
| – | – |
-40,000
| Closed | -$15.4K |
|
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.
- Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
- Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
- Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
- Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
- Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.