CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 2 |
Airbnb
ABNB
|
$3.81M |
| 3 |
Upstart Holdings
UPST
|
$3.16M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.03M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$2.38M |
Top Sells
| 1 |
DraftKings
DKNG
|
$28.9M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.48M |
| 3 |
Apollo Global Management
APO
|
$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.95M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $66.3M | 15.33% | 1,227,359 -1,296 | -0.1% | -$70K |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $46.6M | 10.78% | 3,366,427 +276,921 | +9% | +$3.84M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | 8.15% | 2,711,443 +149,111 | +6% | +$1.94M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.8M | 4.81% | 1,467,567 -125 | -0% | -$1.77K |
|
|
5
DraftKings
DKNG
$23.8B
| $19.3M | 4.46% | 400,135 -600,000 | -60% | -$28.9M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.8M | 4.35% | 374,628 +60,469 | +19% | +$3.03M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.4M | 3.55% | 710,176 +49,582 | +8% | +$1.07M |
|
8
iShares Gold Trust
IAU
$50.6B
| $15.2M | 3.51% | 454,529 -32,082 | -7% | -$1.07M |
|
9
Target Hospitality
TH
$905M
| $13.9M | 3.21% | 3,724,877 +14,285 | +0.4% | +$53.3K |
|
10
Palantir
PLTR
$372B
| $9.62M | 2.22% | 400,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $8.49M | 1.96% | 59,981 -1,240 | -2% | -$175K |
|
12
Allogene Therapeutics
ALLO
$251M
| $7.74M | 1.79% | 301,240 -2,000 | -0.7% | -$51.4K |
|
|
13
Airbnb
ABNB
$79.9B
| $7.64M | 1.77% | 45,532 +22,706 | +99% | +$3.81M |
|
|
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.17M | 1.66% | 528,784 +30,402 | +6% | +$412K |
|
|
FPL
15
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.33M | 1.46% | 1,114,653 +419,415 | +60% | +$2.38M |
|
16
Blackstone
BX
$134B
| $6.1M | 1.41% | 52,399 -357 | -0.7% | -$41.5K |
|
17
Exxon Mobil
XOM
$487B
| $5.54M | 1.28% | 94,206 +1,348 | +1% | +$79.3K |
|
18
Ares Management
ARES
$39.3B
| $5.37M | 1.24% | 72,753 | – | – |
|
19
Amazon
AMZN
$2.44T
| $4.44M | 1.03% | 1,351 | – | – |
|
20
KKR & Co
KKR
$124B
| $4.37M | 1.01% | 71,712 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.86M | 0.89% | 23,603 +2 | +0% | +$327 |
|
22
Microsoft
MSFT
$3.77T
| $3.86M | 0.89% | 13,697 -680 | -5% | -$192K |
|
23
Palo Alto Networks
PANW
$127B
| $3.83M | 0.89% | 7,999 -55 | -0.7% | -$26.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.84% | 10,694 -20 | -0.2% | -$6.79K |
|
25
Carlyle Group
CG
$23.4B
| $3.39M | 0.78% | 71,726 | – | – |
|