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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$352M
AUM Growth
-$19.4M
(-5.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
198
New
21
Increased
59
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.1M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$2.07M |
| 4 |
Flywire
FLYW
|
+$1.33M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.88M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Target Hospitality
TH
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.26% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $42.2M | 11.97% |
3,986,001
+114,965
| +3% | +$1.23M |
|
|
2
Target Hospitality
TH
$1.85B
| $38.4M | 10.91% |
2,538,750
-138,767
| -5% | -$1.87M |
|
3
LegalZoom.com
LZ
$1.05B
| $20.2M | 5.72% |
2,603,979
-3,132
| -0.1% | -$27.2K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $18.3M | 5.18% |
334,966
+93,926
| +39% | +$5.1M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | 4.84% |
3,139,483
+91,333
| +3% | +$606K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $12.3M | 3.5% |
259,878
-15,508
| -6% | -$751K |
|
7
ExxonMobil
XOM
$644B
| $10.9M | 3.1% |
98,882
+487
| +0.5% | +$52.2K |
|
8
iShares Global Clean Energy ETF
ICLN
$2.19B
| $9.98M | 2.83% |
502,834
-62,596
| -11% | -$1.23M |
|
|
FPL
9
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.94M | 2.82% |
1,643,346
+33,713
| +2% | +$201K |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.68M | 2.46% |
1,519,975
+1,954
| +0.1% | +$13.8K |
|
11
Apple
AAPL
$4.67T
| $8.45M | 2.4% |
65,072
+1,837
| +3% | +$263K |
|
12
DraftKings
DKNG
$12.5B
| $6.15M | 1.75% |
540,135
-252
| -0% | -$3.51K |
|
|
13
Golub Capital BDC
GBDC
$3.38B
| $5.75M | 1.63% |
+436,784
| New | +$5.76M |
|
14
iShares Gold Trust
IAU
$66.1B
| $5.56M | 1.58% |
160,793
-20,448
| -11% | -$672K |
|
|
THWWW
15
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $5.01M | 1.42% |
866,666
-3,333,333
| -79% | -$15.2M |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.69M | 1.33% |
330,850
-20,630
| -6% | -$305K |
|
17
PepsiCo
PEP
$193B
| $4.16M | 1.18% |
23,041
+125
| +0.5% | +$22.3K |
|
18
Ares Management
ARES
$32.1B
| $3.96M | 1.12% |
57,806
-2,571
| -4% | -$185K |
|
19
Airbnb
ABNB
$112B
| $3.78M | 1.07% |
44,240
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 1.06% |
8
| – | – |
|
21
Microsoft
MSFT
$3.81T
| $3.62M | 1.03% |
15,095
+548
| +4% | +$132K |
|
22
Blackstone
BX
$107B
| $3.32M | 0.94% |
44,795
-1,360
| -3% | -$117K |
|
23
Factset
FDS
$11B
| $3.22M | 0.91% |
8,021
| – | – |
|
24
Johnson & Johnson
JNJ
$646B
| $3.21M | 0.91% |
18,182
+240
| +1% | +$41.4K |
|
25
KKR & Co
KKR
$97.6B
| $3.01M | 0.85% |
64,827
-4,293
| -6% | -$209K |
|
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Coastal Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Coastal Bridge Advisors held 198 positions worth $352M, down 5.2% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $21.2M in Q4 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Golub Capital BDC worth $5.75M.
- Coastal Bridge Advisors's largest Q4 2022 buy was Golub Capital BDC: 436,784 shares worth $5.75M.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.1M increase.
- Coastal Bridge Advisors's biggest Q4 2022 reduction was Target Hospitality Corp. Warrant expiring 3/15/2024, cutting an estimated $15.2M.
- Coastal Bridge Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $7.34M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $352M portfolio in Q4 2022.
- Coastal Bridge Advisors opened 21 new positions and closed 23 in Q4 2022.
- Coastal Bridge Advisors's portfolio value fell 5.2% quarter-over-quarter to $352M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.