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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
+3.23%
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
+$968K
(+0.24%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.66M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$6.3M |
| 2 |
LegalZoom.com
LZ
|
+$4.23M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.38M |
| 5 |
Hasbro
HAS
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.57% |
| 2 | Financials | 12.54% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Finance of America Companies
FOA
$222M
| – | – |
-4,572
| Closed | -$22.5K |
|
177
Mastercard
MA
$498B
| – | – |
-473
| Closed | -$209K |
|
|
178
Target Hospitality
TH
$1.43B
| – | – |
-723,192
| Closed | -$6.3M |
|
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-5,171
| Closed | -$1.38M |
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,405
| Closed | -$44.3K |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-39,085
| Closed | -$486K |
|
|
DNA.WS
182
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
| – | – |
-10,800
| Closed | -$305 |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,690
| Closed | -$255K |
|
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Coastal Bridge Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
- Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
- Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
- Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
- Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
- Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.