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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
+17.84%
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
$396M
AUM Growth
+$43.2M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.47M |
| 2 |
FRC
First Republic Bank
FRC
|
+$3.16M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.21M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.95M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.2M |
Top Sells
| 1 |
Target Hospitality
TH
|
+$2.48M |
| 2 |
Flywire
FLYW
|
+$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$627K |
| 4 |
iShares Gold Trust
IAU
|
+$586K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$491K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $43.6M | 11.03% |
4,096,443
+110,442
| +3% | +$1.2M |
|
|
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% | -$133K |
|
|
3
Target Hospitality
TH
$1.68B
| $31.3M | 7.92% |
2,383,641
-155,109
| -6% | -$2.48M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $24.8M | 6.27% |
454,112
+119,146
| +36% | +$6.47M |
|
5
LegalZoom.com
LZ
$1.34B
| $24.5M | 6.18% |
2,607,214
+3,235
| +0.1% | +$27.4K |
|
|
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
$3.32B
| $12.2M | 3.08% |
254,993
-4,885
| -2% | -$233K |
|
8
ExxonMobil
XOM
$603B
| $10.9M | 2.76% |
99,625
+743
| +0.8% | +$82.2K |
|
9
Apple
AAPL
$4.82T
| $10.7M | 2.7% |
64,866
-206
| -0.3% | -$30.4K |
|
10
DraftKings
DKNG
$12.3B
| $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% | +$97K |
|
|
12
iShares Global Clean Energy ETF
ICLN
$2.53B
| $9.32M | 2.36% |
471,204
-31,630
| -6% | -$627K |
|
|
13
Golub Capital BDC
GBDC
$3.42B
| $8.14M | 2.06% |
600,473
+163,689
| +37% | +$2.21M |
|
14
Airbnb
ABNB
$87.9B
| $5.5M | 1.39% |
44,240
| – | – |
|
|
15
iShares Gold Trust
IAU
$61.9B
| $5.4M | 1.36% |
144,465
-16,328
| -10% | -$586K |
|
16
Ares Management
ARES
$27.8B
| $4.74M | 1.2% |
56,795
-1,011
| -2% | -$80.4K |
|
17
Microsoft
MSFT
$2.92T
| $4.63M | 1.17% |
16,064
+969
| +6% | +$247K |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.31M | 1.09% |
332,427
+1,577
| +0.5% | +$21.6K |
|
19
PepsiCo
PEP
$187B
| $4.14M | 1.05% |
22,715
-326
| -1% | -$57K |
|
20
Palo Alto Networks
PANW
$291B
| $4.04M | 1.02% |
40,448
| – | – |
|
21
Blackstone
BX
$154B
| $3.9M | 0.99% |
44,363
-432
| -1% | -$38.2K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.72M | 0.94% |
8
| – | – |
|
23
Palantir
PLTR
$316B
| $3.39M | 0.86% |
400,595
-500
| -0.1% | -$3.91K |
|
24
KKR & Co
KKR
$90.5B
| $3.36M | 0.85% |
64,015
-812
| -1% | -$43.6K |
|
25
Factset
FDS
$9.04B
| $3.33M | 0.84% |
8,021
| – | – |
|
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