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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Financials 13.86%
3 Technology 11.05%
4 Consumer Discretionary 7.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
– –
-646
Closed -$400K
TXT icon
177
Textron
TXT
$14.9B
– –
-2,315
Closed -$205K
WGO icon
178
Winnebago Industries
WGO
$900M
– –
-4,550
Closed -$264K
WWD icon
179
Woodward
WWD
$23B
– –
-1,200
Closed -$206K
XEL icon
180
Xcel Energy
XEL
$49.2B
– –
-3,334
Closed -$218K
ZETA icon
181
Zeta Global
ZETA
$5.5B
– –
-7,800
Closed -$233K
ETH
182
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-3,414
Closed -$83.3K
4 5 6 7
8

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Coastal Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.