CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
73
Reduced
21
Closed
26
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.94M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$1.55M |
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $42.3M | 13.02% | 3,788,195 +353,095 | +10% | +$3.94M |
|
|
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% | +$355K |
|
|
3
LegalZoom.com
LZ
$2B
| $23.4M | 7.19% | 2,127,111 -575,000 | -21% | -$6.32M |
|
4
Target Hospitality
TH
$905M
| $16.2M | 4.97% | 2,830,692 -11,000 | -0.4% | -$62.8K |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 4.21% | 1,468,021 +454 | +0% | +$4.23K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.1M | 3.73% | 249,350 -86,502 | -26% | -$4.21M |
|
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $11.2M | 3.46% | 589,924 -38,460 | -6% | -$733K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $9.08M | 2.79% | 264,683 -94,875 | -26% | -$3.26M |
|
9
Exxon Mobil
XOM
$487B
| $8.35M | 2.57% | 97,545 +756 | +0.8% | +$64.7K |
|
10
Apple
AAPL
$3.45T
| $8.27M | 2.54% | 60,458 +154 | +0.3% | +$21.1K |
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.99M | 2.46% | 1,382,156 +268,492 | +24% | +$1.55M |
|
12
DraftKings
DKNG
$23.8B
| $6.31M | 1.94% | 540,387 +252 | +0% | +$2.94K |
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.24M | 1.92% | 391,829 +36,821 | +10% | +$586K |
|
14
Allogene Therapeutics
ALLO
$251M
| $4.58M | 1.41% | 401,929 | – | – |
|
15
Blackstone
BX
$134B
| $4.44M | 1.37% | 48,666 -1,130 | -2% | -$103K |
|
16
Airbnb
ABNB
$79.9B
| $3.96M | 1.22% | 44,454 -1,004 | -2% | -$89.4K |
|
17
PepsiCo
PEP
$204B
| $3.81M | 1.17% | 22,876 +164 | +0.7% | +$27.3K |
|
18
Microsoft
MSFT
$3.77T
| $3.69M | 1.14% | 14,369 +637 | +5% | +$164K |
|
19
Palantir
PLTR
$372B
| $3.63M | 1.12% | 400,600 +100 | +0% | +$907 |
|
20
Ares Management
ARES
$39.3B
| $3.56M | 1.1% | 62,673 -2,252 | -3% | -$128K |
|
21
Palo Alto Networks
PANW
$127B
| $3.34M | 1.03% | 6,751 -129 | -2% | -$63.7K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 1.01% | 8 +1 | +14% | +$409K |
|
23
KKR & Co
KKR
$124B
| $3.22M | 0.99% | 69,490 -1,524 | -2% | -$70.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.98% | 17,998 +139 | +0.8% | +$24.7K |
|
25
Skillz
SKLZ
$135M
| $3.17M | 0.97% | 2,555,171 | – | – |
|