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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
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
Cap. Flow
-$748K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.97%
Holding
188
New
12
Increased
55
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.58M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
DNA icon
Ginkgo Bioworks
DNA
+$533K

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$3.41M
2
PLTR icon
Palantir
PLTR
+$3.39M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.7M
4
GBDC icon
Golub Capital BDC
GBDC
+$557K
5
PANW icon
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
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$45.2M 11.07%
4,132,622
+36,179
+0.9% +$386K
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
TH icon
3
Target Hospitality
TH
$1.85B
$32M 7.84%
2,383,641
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28.4M 6.96%
513,392
+59,280
+13% +$3.24M
LZ icon
5
LegalZoom.com
LZ
$1.05B
$27.6M 6.76%
2,284,922
-322,292
-12% -$3.41M
DKNG icon
6
DraftKings
DKNG
$12.5B
$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% +$41.9K
AAPL icon
8
Apple
AAPL
$4.67T
$12.6M 3.09%
64,969
+103
+0.2% +$17.9K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$11.7M 2.87%
244,757
-10,236
-4% -$489K
XOM icon
10
ExxonMobil
XOM
$644B
$10.8M 2.65%
100,805
+1,180
+1% +$129K
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.3M 2.52%
1,705,355
+46,181
+3% +$274K
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$7.54M 1.85%
558,488
-41,985
-7% -$557K
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.01M 1.72%
380,835
-90,369
-19% -$1.7M
ABNB icon
14
Airbnb
ABNB
$112B
$5.66M 1.39%
44,140
-100
-0.2% -$11.7K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.42M 1.33%
15,915
-149
-0.9% -$46.7K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$5.26M 1.29%
144,465
– –
ARES icon
17
Ares Management
ARES
$32.1B
$5.23M 1.28%
54,256
-2,539
-4% -$219K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.65M 1.14%
96,198
+34,165
+55% +$1.58M
PANW icon
19
Palo Alto Networks
PANW
$303B
$4.55M 1.12%
35,648
-4,800
-12% -$499K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.4M 1.08%
315,884
-16,543
-5% -$214K
PEP icon
21
PepsiCo
PEP
$193B
$4.21M 1.03%
22,722
+7
+0% +$1.31K
BX icon
22
Blackstone
BX
$107B
$3.96M 0.97%
42,624
-1,739
-4% -$150K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.89%
7
-1
-13% -$498K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.39M 0.83%
11,796
+32
+0.3% +$7.9K
KKR icon
25
KKR & Co
KKR
$97.6B
$3.36M 0.82%
60,035
-3,980
-6% -$208K
1
2 3 4 5

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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.