CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-5.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.12M |
| 3 |
Flywire
FLYW
|
$1.51M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.22M |
| 5 |
Skillz
SKLZ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $42.2M | 11.97% | 3,986,001 +114,965 | +3% | +$1.22M |
|
2
Target Hospitality
TH
$905M
| $38.4M | 10.91% | 2,538,750 -138,767 | -5% | -$2.1M |
|
3
LegalZoom.com
LZ
$2B
| $20.2M | 5.72% | 2,603,979 -3,132 | -0.1% | -$24.2K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.3M | 5.18% | 334,966 +93,926 | +39% | +$5.12M |
|
|
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | 4.84% | 3,139,483 +91,333 | +3% | +$496K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.3M | 3.5% | 259,878 -15,508 | -6% | -$735K |
|
7
Exxon Mobil
XOM
$487B
| $10.9M | 3.1% | 98,882 +487 | +0.5% | +$53.7K |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.98M | 2.83% | 502,834 -62,596 | -11% | -$1.24M |
|
|
FPL
9
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.94M | 2.82% | 1,643,346 +33,713 | +2% | +$204K |
|
|
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% | +$11.2K |
|
11
Apple
AAPL
$3.45T
| $8.45M | 2.4% | 65,072 +1,837 | +3% | +$239K |
|
12
DraftKings
DKNG
$23.8B
| $6.15M | 1.75% | 540,135 -252 | -0% | -$2.87K |
|
|
13
Golub Capital BDC
GBDC
$3.97B
| $5.75M | 1.63% | +436,784 | New | +$5.75M |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.56M | 1.58% | 160,793 -20,448 | -11% | -$707K |
|
|
THWWW
15
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $5.01M | 1.42% | 866,666 -3,333,333 | -79% | -$19.3M |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.69M | 1.33% | 330,850 -20,630 | -6% | -$293K |
|
17
PepsiCo
PEP
$204B
| $4.16M | 1.18% | 23,041 +125 | +0.5% | +$22.6K |
|
18
Ares Management
ARES
$39.3B
| $3.96M | 1.12% | 57,806 -2,571 | -4% | -$176K |
|
19
Airbnb
ABNB
$79.9B
| $3.78M | 1.07% | 44,240 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 1.06% | 8 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.62M | 1.03% | 15,095 +548 | +4% | +$131K |
|
22
Blackstone
BX
$134B
| $3.32M | 0.94% | 44,795 -1,360 | -3% | -$101K |
|
23
Factset
FDS
$14.1B
| $3.22M | 0.91% | 8,021 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.91% | 18,182 +240 | +1% | +$42.4K |
|
25
KKR & Co
KKR
$124B
| $3.01M | 0.85% | 64,827 -4,293 | -6% | -$199K |
|