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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
-0%
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
$405M
AUM Growth
+$7.82M
(+2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.34M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$40M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$30.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.2% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$13B
| $289K | 0.07% |
+689
| New | +$281K |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $288K | 0.07% |
+2,784
| New | +$284K |
|
203
Everest Group
EG
$15.6B
| $287K | 0.07% |
+789
| New | +$279K |
|
204
Vanguard Health Care ETF
VHT
$18.5B
| $283K | 0.07% |
+1,068
| New | +$285K |
|
205
GE Vernova
GEV
$240B
| $275K | 0.07% |
+902
| New | +$315K |
|
206
Leidos
LDOS
$14.4B
| $273K | 0.07% |
+2,022
| New | +$282K |
|
207
Deere & Co
DE
$165B
| $273K | 0.07% |
+581
| New | +$272K |
|
208
Iron Mountain
IRM
$35.9B
| $272K | 0.07% |
+3,158
| New | +$304K |
|
209
Crane Co
CR
$11.9B
| $271K | 0.07% |
+1,766
| New | +$283K |
|
210
Robert Half
RHI
$4.11B
| $269K | 0.07% |
+4,928
| New | +$300K |
|
211
Prudential Financial
PRU
$42.6B
| $267K | 0.07% |
+2,393
| New | +$273K |
|
212
Targa Resources
TRGP
$56.8B
| $261K | 0.06% |
+1,302
| New | +$258K |
|
213
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $260K | 0.06% |
+1,295
| New | +$308K |
|
214
Cencora
COR
$62B
| $259K | 0.06% |
+932
| New | +$234K |
|
215
iShares US Home Construction ETF
ITB
$2.32B
| $255K | 0.06% |
+2,680
| New | +$272K |
|
|
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $254K | 0.06% |
+10,220
| New | +$250K |
|
217
CSX Corp
CSX
$94B
| $253K | 0.06% |
+8,603
| New | +$273K |
|
218
Emcor
EME
$29.9B
| $250K | 0.06% |
+676
| New | +$292K |
|
219
DuPont de Nemours
DD
$18.6B
| $248K | 0.06% |
+2,649
| New | +$258K |
|
220
Teradyne
TER
$50B
| $241K | 0.06% |
+2,915
| New | +$326K |
|
221
Dow Inc
DOW
$22B
| $239K | 0.06% |
+6,856
| New | +$263K |
|
222
Thomson Reuters
TRI
$46.4B
| $238K | 0.06% |
+1,358
| New | +$234K |
|
223
Insulet
PODD
$11.8B
| $236K | 0.06% |
+900
| New | +$244K |
|
224
Houlihan Lokey
HLI
$9.72B
| $234K | 0.06% |
+1,451
| New | +$249K |
|
225
Hartford Financial Services
HIG
$39.9B
| $233K | 0.06% |
+1,887
| New | +$216K |
|
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.
- Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
- Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
- Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
- Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
- Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
- Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.