CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $45.2M | 11.07% | 4,132,622 +36,179 | +0.9% | +$395K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.3M | 7.92% | 3,869,675 +745,842 | +24% | +$6.23M |
|
3
Target Hospitality
TH
$905M
| $32M | 7.84% | 2,383,641 | – | – |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.4M | 6.96% | 513,392 +59,280 | +13% | +$3.28M |
|
|
5
LegalZoom.com
LZ
$2B
| $27.6M | 6.76% | 2,284,922 -322,292 | -12% | -$3.89M |
|
6
DraftKings
DKNG
$23.8B
| $14.4M | 3.52% | 540,135 | – | – |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.5M | 3.3% | 1,523,961 +3,986 | +0.3% | +$35.2K |
|
8
Apple
AAPL
$3.45T
| $12.6M | 3.09% | 64,969 +103 | +0.2% | +$20K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.7M | 2.87% | 244,757 -10,236 | -4% | -$489K |
|
10
Exxon Mobil
XOM
$487B
| $10.8M | 2.65% | 100,805 +1,180 | +1% | +$127K |
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.3M | 2.52% | 1,705,355 +46,181 | +3% | +$278K |
|
12
Golub Capital BDC
GBDC
$3.97B
| $7.54M | 1.85% | 558,488 -41,985 | -7% | -$567K |
|
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.01M | 1.72% | 380,835 -90,369 | -19% | -$1.66M |
|
14
Airbnb
ABNB
$79.9B
| $5.66M | 1.39% | 44,140 -100 | -0.2% | -$12.8K |
|
15
Microsoft
MSFT
$3.77T
| $5.42M | 1.33% | 15,915 -149 | -0.9% | -$50.7K |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.26M | 1.29% | 144,465 | – | – |
|
17
Ares Management
ARES
$39.3B
| $5.23M | 1.28% | 54,256 -2,539 | -4% | -$245K |
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.65M | 1.14% | 96,198 +34,165 | +55% | +$1.65M |
|
|
19
Palo Alto Networks
PANW
$127B
| $4.55M | 1.12% | 17,824 -2,400 | -12% | -$613K |
|
|
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.4M | 1.08% | 315,884 -16,543 | -5% | -$230K |
|
21
PepsiCo
PEP
$204B
| $4.21M | 1.03% | 22,722 +7 | +0% | +$1.3K |
|
22
Blackstone
BX
$134B
| $3.96M | 0.97% | 42,624 -1,739 | -4% | -$162K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.89% | 7 -1 | -13% | -$518K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.83% | 11,796 +32 | +0.3% | +$9.18K |
|
25
KKR & Co
KKR
$124B
| $3.36M | 0.82% | 60,035 -3,980 | -6% | -$223K |
|