CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $41.1M | 11.07% | 3,871,036 +82,841 | +2% | +$881K |
|
|
2
Target Hospitality
TH
$905M
| $33.8M | 9.09% | 2,677,517 -153,175 | -5% | -$1.93M |
|
3
LegalZoom.com
LZ
$2B
| $22.3M | 6.01% | 2,607,111 +480,000 | +23% | +$4.11M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.2M | 5.7% | 3,048,150 +350,952 | +13% | +$2.44M |
|
|
THWWW
5
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $16.3M | 4.38% | 4,199,999 | – | – |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.4M | 3.59% | 275,386 +26,036 | +10% | +$1.26M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 3.32% | 241,040 +209,731 | +670% | +$10.7M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | 3.03% | 1,518,021 +50,000 | +3% | +$372K |
|
|
9
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.8M | 2.9% | 565,430 -24,494 | -4% | -$468K |
|
|
FPL
10
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $8.82M | 2.37% | 1,609,633 +227,477 | +16% | +$1.25M |
|
11
Apple
AAPL
$3.45T
| $8.74M | 2.35% | 63,235 +2,777 | +5% | +$384K |
|
12
Exxon Mobil
XOM
$487B
| $8.59M | 2.31% | 98,395 +850 | +0.9% | +$74.2K |
|
13
DraftKings
DKNG
$23.8B
| $8.18M | 2.2% | 540,387 | – | – |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.34M | 1.97% | +152,553 | New | +$7.34M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $5.72M | 1.54% | 181,241 -83,442 | -32% | -$2.63M |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.22M | 1.4% | 351,480 -40,349 | -10% | -$599K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.88M | 1.31% | +48,672 | New | +$4.88M |
|
18
Airbnb
ABNB
$79.9B
| $4.65M | 1.25% | 44,240 -214 | -0.5% | -$22.5K |
|
19
Allogene Therapeutics
ALLO
$251M
| $4.31M | 1.16% | 399,429 -2,500 | -0.6% | -$27K |
|
20
Blackstone
BX
$134B
| $3.86M | 1.04% | 46,155 -2,511 | -5% | -$210K |
|
21
PepsiCo
PEP
$204B
| $3.74M | 1.01% | 22,916 +40 | +0.2% | +$6.53K |
|
22
Ares Management
ARES
$39.3B
| $3.74M | 1.01% | 60,377 -2,296 | -4% | -$142K |
|
23
Microsoft
MSFT
$3.77T
| $3.39M | 0.91% | 14,547 +178 | +1% | +$41.5K |
|
24
Palo Alto Networks
PANW
$127B
| $3.31M | 0.89% | 20,190 +13,439 | +199% | +$2.2M |
|
25
Palantir
PLTR
$372B
| $3.26M | 0.88% | 400,500 -100 | -0% | -$813 |
|