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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$546M
AUM Growth
+$42.5M
Cap. Flow
-$27.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
71.72%
Holding
157
New
16
Increased
51
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.6M
2
PLTR icon
Palantir
PLTR
+$11M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$727K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$687K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$38.3M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.56M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.61M
4
ALLO icon
Allogene Therapeutics
ALLO
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Miscellaneous 25.71%
3 Communication Services 25.11%
4 Financials 5.68%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.5B
$145M 26.62%
2,369,148
-638,168
-21% -$38.3M
VZ icon
2
Verizon
VZ
$208B
$71.2M 13.05%
1,224,866
+1,292
+0.1% +$72.9K
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$38.6M 7.07%
2,895,505
-275,349
-9% -$3.61M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30.2M 5.54%
2,343,384
-346,590
-13% -$4.56M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$30.2M 5.53%
601,072
+249,953
+71% +$12.6M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27M 4.94%
1,804,377
-100
-0% -$1.5K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$16M 2.93%
492,163
-67,916
-12% -$2.32M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.19B
$12.9M 2.37%
531,344
+193,751
+57% +$5.42M
ALLO icon
9
Allogene Therapeutics
ALLO
$698M
$10.7M 1.96%
303,240
-82,584
-21% -$2.79M
TH icon
10
Target Hospitality
TH
$1.85B
$9.39M 1.72%
3,740,592
– –
PLTR icon
11
Palantir
PLTR
$448B
$9.32M 1.71%
+400,000
New +$11M
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.1M 1.67%
679,742
-23,652
-3% -$291K
AAPL icon
13
Apple
AAPL
$4.67T
$6.9M 1.26%
56,494
+1,213
+2% +$156K
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.15M 1.13%
1,096,555
-91,788
-8% -$503K
XOM icon
15
ExxonMobil
XOM
$644B
$5.08M 0.93%
90,993
+1,765
+2% +$92.5K
ARES icon
16
Ares Management
ARES
$32.1B
$4.08M 0.75%
72,783
-13,888
-16% -$699K
BX icon
17
Blackstone
BX
$107B
$3.93M 0.72%
52,790
-7,466
-12% -$515K
FPL
18
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.69M 0.68%
691,719
-299,346
-30% -$1.46M
KKR icon
19
KKR & Co
KKR
$97.6B
$3.5M 0.64%
71,752
-13,138
-15% -$588K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.44M 0.63%
22,575
+620
+3% +$89.2K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.21M 0.59%
143,896
-47,457
-25% -$1.03M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.12M 0.57%
10,589
– –
PEP icon
23
PepsiCo
PEP
$193B
$2.93M 0.54%
20,739
+978
+5% +$134K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.86M 0.52%
12,136
+2,353
+24% +$546K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.49%
7
– –
1
2 3 4 5

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CIAS
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NGA
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MIM
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CHAM
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RIA
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Coastal Bridge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Coastal Bridge Advisors held 157 positions worth $546M, up 8.4% from $503M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coastal Bridge Advisors withdrew a net $27.8M in Q1 2021, closing 11 positions and reducing 31 holdings. Its most notable exit was Block Inc, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Coastal Bridge Advisors opened a new position in Palantir worth $9.32M.

  • Coastal Bridge Advisors's largest Q1 2021 buy was Palantir: 400,000 shares worth $9.32M.
  • Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $12.6M increase.
  • Coastal Bridge Advisors's biggest Q1 2021 reduction was DraftKings, cutting an estimated $38.3M.
  • Coastal Bridge Advisors fully exited Block Inc in Q1 2021, selling an estimated $1.94M.
  • Coastal Bridge Advisors's ten largest holdings make up 72% of its $546M portfolio in Q1 2021.
  • Coastal Bridge Advisors opened 16 new positions and closed 11 in Q1 2021.
  • Coastal Bridge Advisors's portfolio value rose 8.4% quarter-over-quarter to $546M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2021, filed 17 May 2021.