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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
+8.84%
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
$434M
AUM Growth
+$44.2M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$25.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.25M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.15M |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$3.52M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.31M |
| 4 |
LegalZoom.com
LZ
|
+$880K |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.07% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Finance of America Companies
FOA
$222M
| $33.6K | 0.01% |
4,572
| – | – |
|
|
DNA.WS
177
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $972 | ﹤0.01% |
10,800
| – | – |
|
178
PUT
Wells Fargo
WFC
$254B
| $352 | ﹤0.01% |
+35,200
| New | +$1.84M |
|
179
Alibaba
BABA
$276B
| – | – |
-2,725
| Closed | -$211K |
|
|
HELP
180
Cybin Inc
HELP
$490M
| – | – |
-789
| Closed | -$12.3K |
|
181
Eversource Energy
ES
$28.1B
| – | – |
-3,335
| Closed | -$206K |
|
182
Ocular Therapeutix
OCUL
$1.83B
| – | – |
-12,900
| Closed | -$57.5K |
|
183
Processa Pharmaceuticals
PCSA
$5.62M
| – | – |
-130
| Closed | -$21.7K |
|
184
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| – | – |
-3,830
| Closed | -$236K |
|
|
TELL
185
DELISTED
Tellurian Inc.
TELL
| – | – |
-19,000
| Closed | -$14.4K |
|
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.
- Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
- Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
- Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
- Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
- Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
- Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
- Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.