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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
-0.41%
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
$373M
AUM Growth
-$35.1M
(-8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
183
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.61M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$19.5M |
| 2 |
LegalZoom.com
LZ
|
+$4.73M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.38M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.68M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.25% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $42.1M | 11.29% |
3,829,558
-303,064
| -7% | -$3.36M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.9M | 8.83% |
4,182,369
+312,694
| +8% | +$2.35M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $23.2M | 6.23% |
433,948
-79,444
| -15% | -$4.38M |
|
|
4
LegalZoom.com
LZ
$1.05B
| $20.8M | 5.57% |
1,899,262
-385,660
| -17% | -$4.73M |
|
5
DraftKings
DKNG
$11.9B
| $15.9M | 4.26% |
540,135
| – | – |
|
|
6
Target Hospitality
TH
$1.94B
| $15.9M | 4.26% |
1,000,000
-1,383,641
| -58% | -$19.5M |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.8M | 3.42% |
1,504,955
-19,006
| -1% | -$151K |
|
8
ExxonMobil
XOM
$656B
| $11.9M | 3.2% |
101,538
+733
| +0.7% | +$80.4K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $11.6M | 3.11% |
241,816
-2,941
| -1% | -$141K |
|
10
Apple
AAPL
$4.67T
| $11.3M | 3.03% |
65,973
+1,004
| +2% | +$184K |
|
|
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10.8M | 2.89% |
1,723,520
+18,165
| +1% | +$114K |
|
12
Golub Capital BDC
GBDC
$3.38B
| $8.4M | 2.25% |
572,299
+13,811
| +2% | +$196K |
|
13
Airbnb
ABNB
$107B
| $6.01M | 1.61% |
43,819
-321
| -0.7% | -$44.3K |
|
14
Ares Management
ARES
$31.6B
| $5.57M | 1.49% |
54,168
-88
| -0.2% | -$8.9K |
|
15
Microsoft
MSFT
$3.71T
| $5.3M | 1.42% |
16,800
+885
| +6% | +$292K |
|
16
iShares Gold Trust
IAU
$65.8B
| $5.05M | 1.36% |
144,465
| – | – |
|
17
iShares Global Clean Energy ETF
ICLN
$2.07B
| $4.62M | 1.24% |
316,281
-64,554
| -17% | -$1.08M |
|
18
Blackstone
BX
$102B
| $4.56M | 1.22% |
42,554
-70
| -0.2% | -$7.29K |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.21M | 1.13% |
319,917
+4,033
| +1% | +$55.8K |
|
20
Palo Alto Networks
PANW
$272B
| $4.13M | 1.11% |
35,274
-374
| -1% | -$44.3K |
|
21
PepsiCo
PEP
$188B
| $3.89M | 1.04% |
22,954
+232
| +1% | +$42.1K |
|
22
KKR & Co
KKR
$96.7B
| $3.69M | 0.99% |
59,957
-78
| -0.1% | -$4.74K |
|
23
Apollo Global Management
APO
$78.9B
| $3.57M | 0.96% |
39,789
-77
| -0.2% | -$6.47K |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $3.54M | 0.95% |
11,796
| – | – |
|
25
Factset
FDS
$10.7B
| $3.51M | 0.94% |
8,021
| – | – |
|
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Coastal Bridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Coastal Bridge Advisors held 183 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $30.6M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was Target Hospitality Corp. Warrant expiring 3/15/2024, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Vanguard Morningstar Value ETF worth $2.52M.
- Coastal Bridge Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 18,251 shares worth $2.52M.
- Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2023, an estimated $2.35M increase.
- Coastal Bridge Advisors's biggest Q3 2023 reduction was Target Hospitality, cutting an estimated $19.5M.
- Coastal Bridge Advisors fully exited Target Hospitality Corp. Warrant expiring 3/15/2024 in Q3 2023, selling an estimated $2.96M.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q3 2023.
- Coastal Bridge Advisors opened 16 new positions and closed 9 in Q3 2023.
- Coastal Bridge Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.