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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
+49.34%
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
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.73M |
| 2 |
Target Hospitality
TH
|
+$1.92M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$624K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$569K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$522K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $41.1M | 11.07% |
3,871,036
+82,841
| +2% | +$951K |
|
|
2
Target Hospitality
TH
$1.7B
| $33.8M | 9.09% |
2,677,517
-153,175
| -5% | -$1.92M |
|
3
LegalZoom.com
LZ
$1.34B
| $22.3M | 6.01% |
2,607,111
+480,000
| +23% | +$4.97M |
|
|
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% | +$3.18M |
|
|
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
$3.32B
| $13.4M | 3.59% |
275,386
+26,036
| +10% | +$1.27M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $12.3M | 3.32% |
241,040
+209,731
| +670% | +$11.7M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | 3.03% |
1,518,021
+50,000
| +3% | +$478K |
|
|
9
iShares Global Clean Energy ETF
ICLN
$2.57B
| $10.8M | 2.9% |
565,430
-24,494
| -4% | -$522K |
|
|
FPL
10
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $8.82M | 2.37% |
1,609,633
+227,477
| +16% | +$1.39M |
|
11
Apple
AAPL
$4.81T
| $8.74M | 2.35% |
63,235
+2,777
| +5% | +$436K |
|
12
ExxonMobil
XOM
$599B
| $8.59M | 2.31% |
98,395
+850
| +0.9% | +$77.6K |
|
13
DraftKings
DKNG
$12.5B
| $8.18M | 2.2% |
540,387
| – | – |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.34M | 1.97% |
+152,553
| New | +$7.56M |
|
|
15
iShares Gold Trust
IAU
$63B
| $5.71M | 1.54% |
181,241
-83,442
| -32% | -$2.73M |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.22M | 1.4% |
351,480
-40,349
| -10% | -$624K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.88M | 1.31% |
+48,672
| New | +$4.87M |
|
18
Airbnb
ABNB
$88.1B
| $4.65M | 1.25% |
44,240
-214
| -0.5% | -$23.7K |
|
19
Allogene Therapeutics
ALLO
$656M
| $4.31M | 1.16% |
399,429
-2,500
| -0.6% | -$34K |
|
20
Blackstone
BX
$155B
| $3.86M | 1.04% |
46,155
-2,511
| -5% | -$243K |
|
21
PepsiCo
PEP
$185B
| $3.74M | 1.01% |
22,916
+40
| +0.2% | +$6.89K |
|
22
Ares Management
ARES
$28.1B
| $3.74M | 1.01% |
60,377
-2,296
| -4% | -$161K |
|
23
Microsoft
MSFT
$2.94T
| $3.39M | 0.91% |
14,547
+178
| +1% | +$47K |
|
24
Palo Alto Networks
PANW
$289B
| $3.31M | 0.89% |
40,380
-126
| -0.3% | -$10.9K |
|
25
Palantir
PLTR
$321B
| $3.26M | 0.88% |
400,500
-100
| -0% | -$889 |
|
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