CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $43.6M | 11.03% | 4,096,443 +110,442 | +3% | +$1.18M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.4M | 8.2% | 3,123,833 -15,650 | -0.5% | -$162K |
|
|
3
Target Hospitality
TH
$905M
| $31.3M | 7.92% | 2,383,641 -155,109 | -6% | -$2.04M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.8M | 6.27% | 454,112 +119,146 | +36% | +$6.51M |
|
5
LegalZoom.com
LZ
$2B
| $24.5M | 6.18% | 2,607,214 +3,235 | +0.1% | +$30.3K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.8M | 4.25% | 1,519,975 | – | – |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.2M | 3.08% | 254,993 -4,885 | -2% | -$233K |
|
8
Exxon Mobil
XOM
$487B
| $10.9M | 2.76% | 99,625 +743 | +0.8% | +$81.5K |
|
9
Apple
AAPL
$3.45T
| $10.7M | 2.7% | 64,866 -206 | -0.3% | -$34K |
|
10
DraftKings
DKNG
$23.8B
| $10.5M | 2.64% | 540,135 | – | – |
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.92M | 2.51% | 1,659,174 +15,828 | +1% | +$94.7K |
|
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.32M | 2.36% | 471,204 -31,630 | -6% | -$626K |
|
|
13
Golub Capital BDC
GBDC
$3.97B
| $8.14M | 2.06% | 600,473 +163,689 | +37% | +$2.22M |
|
14
Airbnb
ABNB
$79.9B
| $5.5M | 1.39% | 44,240 | – | – |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $5.4M | 1.36% | 144,465 -16,328 | -10% | -$610K |
|
16
Ares Management
ARES
$39.3B
| $4.74M | 1.2% | 56,795 -1,011 | -2% | -$84.4K |
|
17
Microsoft
MSFT
$3.77T
| $4.63M | 1.17% | 16,064 +969 | +6% | +$279K |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.31M | 1.09% | 332,427 +1,577 | +0.5% | +$20.5K |
|
19
PepsiCo
PEP
$204B
| $4.14M | 1.05% | 22,715 -326 | -1% | -$59.4K |
|
20
Palo Alto Networks
PANW
$127B
| $4.04M | 1.02% | 20,224 | – | – |
|
21
Blackstone
BX
$134B
| $3.9M | 0.99% | 44,363 -432 | -1% | -$37.9K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.94% | 8 | – | – |
|
23
Palantir
PLTR
$372B
| $3.39M | 0.86% | 400,595 -500 | -0.1% | -$4.23K |
|
24
KKR & Co
KKR
$124B
| $3.36M | 0.85% | 64,015 -812 | -1% | -$42.6K |
|
25
Factset
FDS
$14.1B
| $3.33M | 0.84% | 8,021 | – | – |
|