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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
-18.12%
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
$325M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
72
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.25M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.81M |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.67M |
| 4 |
NextEra Energy
NEE
|
+$1.55M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$11.3M |
| 2 |
LegalZoom.com
LZ
|
+$7.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $42.3M | 13.02% |
3,788,195
+353,095
| +10% | +$4.25M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8M | 7.33% |
2,697,198
+40,160
| +2% | +$457K |
|
|
3
LegalZoom.com
LZ
$1.32B
| $23.4M | 7.19% |
2,127,111
-575,000
| -21% | -$7.6M |
|
4
Target Hospitality
TH
$1.63B
| $16.2M | 4.97% |
2,830,692
-11,000
| -0.4% | -$68.8K |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 4.21% |
1,468,021
+454
| +0% | +$5.54K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12.1M | 3.73% |
249,350
-86,502
| -26% | -$4.22M |
|
7
iShares Global Clean Energy ETF
ICLN
$2.43B
| $11.2M | 3.46% |
589,924
-38,460
| -6% | -$750K |
|
|
8
iShares Gold Trust
IAU
$62.2B
| $9.08M | 2.79% |
264,683
-94,875
| -26% | -$3.38M |
|
9
ExxonMobil
XOM
$615B
| $8.35M | 2.57% |
97,545
+756
| +0.8% | +$68.2K |
|
10
Apple
AAPL
$4.8T
| $8.27M | 2.54% |
60,458
+154
| +0.3% | +$23.3K |
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.99M | 2.46% |
1,382,156
+268,492
| +24% | +$1.67M |
|
12
DraftKings
DKNG
$12.1B
| $6.31M | 1.94% |
540,387
+252
| +0% | +$3.55K |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.24M | 1.92% |
391,829
+36,821
| +10% | +$581K |
|
14
Allogene Therapeutics
ALLO
$611M
| $4.58M | 1.41% |
401,929
| – | – |
|
15
Blackstone
BX
$151B
| $4.44M | 1.37% |
48,666
-1,130
| -2% | -$122K |
|
16
Airbnb
ABNB
$86B
| $3.96M | 1.22% |
44,454
-1,004
| -2% | -$131K |
|
17
PepsiCo
PEP
$185B
| $3.81M | 1.17% |
22,876
+164
| +0.7% | +$27.6K |
|
18
Microsoft
MSFT
$2.99T
| $3.69M | 1.14% |
14,369
+637
| +5% | +$173K |
|
19
Palantir
PLTR
$323B
| $3.63M | 1.12% |
400,600
+100
| +0% | +$988 |
|
20
Ares Management
ARES
$27.3B
| $3.56M | 1.1% |
62,673
-2,252
| -3% | -$156K |
|
21
Palo Alto Networks
PANW
$284B
| $3.33M | 1.03% |
40,506
-774
| -2% | -$68.6K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 1.01% |
8
+1
| +14% | +$471K |
|
23
KKR & Co
KKR
$87.1B
| $3.22M | 0.99% |
69,490
-1,524
| -2% | -$80K |
|
24
Johnson & Johnson
JNJ
$599B
| $3.19M | 0.98% |
17,998
+139
| +0.8% | +$24.8K |
|
|
FIRY
25
Firy Inc
FIRY
$135M
| $3.17M | 0.97% |
127,759
| – | – |
|
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Coastal Bridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Coastal Bridge Advisors held 187 positions worth $325M, down 25% from $434M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.6M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $1.74M.
- Coastal Bridge Advisors's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 31,309 shares worth $1.74M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2022, an estimated $4.25M increase.
- Coastal Bridge Advisors's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $11.3M.
- Coastal Bridge Advisors fully exited Danaher in Q2 2022, selling an estimated $358K.
- Coastal Bridge Advisors's ten largest holdings make up 52% of its $325M portfolio in Q2 2022.
- Coastal Bridge Advisors opened 13 new positions and closed 26 in Q2 2022.
- Coastal Bridge Advisors's portfolio value fell 25% quarter-over-quarter to $325M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.