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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$408M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.58M |
| 4 |
Xcel Energy
XEL
|
+$1.04M |
| 5 |
Ginkgo Bioworks
DNA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$3.41M |
| 2 |
Palantir
PLTR
|
+$3.39M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.7M |
| 4 |
Golub Capital BDC
GBDC
|
+$557K |
| 5 |
Palo Alto Networks
PANW
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.35% |
| 2 | Industrials | 16.04% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 10.51% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $45.2M | 11.07% |
4,132,622
+36,179
| +0.9% | +$386K |
2016 Q4
26 quarters
|
|
|
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% | +$7.34M |
2016 Q4
26 quarters
|
|
3
Target Hospitality
TH
$1.69B
| $32M | 7.84% |
2,383,641
| – | – |
2018 Q4
18 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $28.4M | 6.96% |
513,392
+59,280
| +13% | +$3.24M |
2022 Q2
4 quarters
|
|
|
5
LegalZoom.com
LZ
$1.03B
| $27.6M | 6.76% |
2,284,922
-322,292
| -12% | -$3.41M |
2021 Q4
6 quarters
|
|
6
DraftKings
DKNG
$9.38B
| $14.4M | 3.52% |
540,135
| – | – |
2020 Q4
10 quarters
|
|
|
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% | +$41.9K |
2016 Q4
26 quarters
|
|
8
Apple
AAPL
$5.01T
| $12.6M | 3.09% |
64,969
+103
| +0.2% | +$17.9K |
2015 Q4
30 quarters
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.7M | 2.87% |
244,757
-10,236
| -4% | -$489K |
2018 Q1
21 quarters
|
|
10
ExxonMobil
XOM
$728B
| $10.8M | 2.65% |
100,805
+1,180
| +1% | +$129K |
2015 Q4
30 quarters
|
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.3M | 2.52% |
1,705,355
+46,181
| +3% | +$274K |
2018 Q2
20 quarters
|
|
|
12
Golub Capital BDC
GBDC
$3.13B
| $7.54M | 1.85% |
558,488
-41,985
| -7% | -$557K |
2022 Q4
2 quarters
|
|
|
13
iShares Global Clean Energy ETF
ICLN
$2.15B
| $7.01M | 1.72% |
380,835
-90,369
| -19% | -$1.7M |
2020 Q1
13 quarters
|
|
14
Airbnb
ABNB
$98.5B
| $5.66M | 1.39% |
44,140
-100
| -0.2% | -$11.7K |
2021 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $5.42M | 1.33% |
15,915
-149
| -0.9% | -$46.7K |
2015 Q4
30 quarters
|
|
16
iShares Gold Trust
IAU
$60.8B
| $5.26M | 1.29% |
144,465
| – | – |
2019 Q3
15 quarters
|
|
17
Ares Management
ARES
$25.6B
| $5.23M | 1.28% |
54,256
-2,539
| -4% | -$219K |
2017 Q2
24 quarters
|
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $4.65M | 1.14% |
96,198
+34,165
| +55% | +$1.58M |
2022 Q4
2 quarters
|
|
|
19
Palo Alto Networks
PANW
$307B
| $4.55M | 1.12% |
35,648
-4,800
| -12% | -$499K |
2016 Q4
26 quarters
|
|
|
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.4M | 1.08% |
315,884
-16,543
| -5% | -$214K |
2015 Q4
30 quarters
|
|
21
PepsiCo
PEP
$176B
| $4.21M | 1.03% |
22,722
+7
| +0% | +$1.31K |
2015 Q4
30 quarters
|
|
22
Blackstone
BX
$79.7B
| $3.96M | 0.97% |
42,624
-1,739
| -4% | -$150K |
2017 Q2
24 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.62M | 0.89% |
7
-1
| -13% | -$498K |
2015 Q4
30 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $3.39M | 0.83% |
11,796
+32
| +0.3% | +$7.9K |
2016 Q2
28 quarters
|
|
25
KKR & Co
KKR
$76.8B
| $3.36M | 0.82% |
60,035
-3,980
| -6% | -$208K |
2017 Q2
24 quarters
|
|
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Coastal Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Coastal Bridge Advisors held 188 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coastal Bridge Advisors's Q2 2023 filing shows 12 new, 55 increased, 43 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 15,597 shares worth $970K. The largest sale was LegalZoom.com, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
- Coastal Bridge Advisors's largest Q2 2023 buy was Xcel Energy: 15,597 shares worth $970K.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2023, an estimated $7.34M increase.
- Coastal Bridge Advisors's biggest Q2 2023 reduction was LegalZoom.com, cutting an estimated $3.41M.
- Coastal Bridge Advisors fully exited Palantir in Q2 2023, selling an estimated $3.39M.
- Coastal Bridge Advisors's ten largest holdings make up 56% of its $408M portfolio in Q2 2023.
- Coastal Bridge Advisors opened 12 new positions and closed 21 in Q2 2023.
- Coastal Bridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $408M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.