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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
-1.96%
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
$403M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$12.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.92M |
| 4 |
LegalZoom.com
LZ
|
+$1.9M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.3M |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$9.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.96M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.5M |
| 5 |
Target Hospitality
TH
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Trust
GBTC
$9.59B
| – | – |
-3,633
| Closed | -$207K |
|
177
Halozyme
HALO
$9.9B
| – | – |
-10,000
| Closed | -$407K |
|
|
MGF
178
Aberdeen Government Markets Income Fund
MGF
$91.9M
| – | – |
-18,000
| Closed | -$57.6K |
|
179
Praxis Precision Medicines
PRAX
$8.25B
| – | – |
-3,846
| Closed | -$235K |
|
180
Roblox
RBLX
$35.4B
| – | – |
-5,930
| Closed | -$226K |
|
181
Rithm Capital
RITM
$5.46B
| – | – |
-11,169
| Closed | -$125K |
|
182
Virgin Galactic
SPCE
$320M
| – | – |
-2,255
| Closed | -$66.7K |
|
183
Textron
TXT
$15.6B
| – | – |
-2,315
| Closed | -$222K |
|
184
PUT
Wells Fargo
WFC
$263B
| – | – |
-35,200
| Closed | -$352 |
|
185
Yum China
YUMC
$15.6B
| – | – |
-5,925
| Closed | -$236K |
|
|
FEN
186
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-214,076
| Closed | -$3.5M |
|
|
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-1,182,865
| Closed | -$9.06M |
|
|
CCLP
188
DELISTED
CSI Compressco LP
CCLP
| – | – |
-18,518
| Closed | -$43.1K |
|
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Coastal Bridge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.
- Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
- Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
- Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
- Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
- Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
- Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.