CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $42.1M | 11.29% | 3,829,558 -303,064 | -7% | -$3.33M |
|
|
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% | +$2.46M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.2M | 6.23% | 433,948 -79,444 | -15% | -$4.26M |
|
|
4
LegalZoom.com
LZ
$2B
| $20.8M | 5.57% | 1,899,262 -385,660 | -17% | -$4.22M |
|
5
DraftKings
DKNG
$23.8B
| $15.9M | 4.26% | 540,135 | – | – |
|
|
6
Target Hospitality
TH
$905M
| $15.9M | 4.26% | 1,000,000 -1,383,641 | -58% | -$22M |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.8M | 3.42% | 1,504,955 -19,006 | -1% | -$161K |
|
8
Exxon Mobil
XOM
$487B
| $11.9M | 3.2% | 101,538 +733 | +0.7% | +$86.2K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 3.11% | 241,816 -2,941 | -1% | -$141K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 3.03% | 65,973 +1,004 | +2% | +$172K |
|
|
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
$3.97B
| $8.4M | 2.25% | 572,299 +13,811 | +2% | +$203K |
|
13
Airbnb
ABNB
$79.9B
| $6.01M | 1.61% | 43,819 -321 | -0.7% | -$44K |
|
14
Ares Management
ARES
$39.3B
| $5.57M | 1.49% | 54,168 -88 | -0.2% | -$9.05K |
|
15
Microsoft
MSFT
$3.77T
| $5.3M | 1.42% | 16,800 +885 | +6% | +$279K |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.05M | 1.36% | 144,465 | – | – |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.62M | 1.24% | 316,281 -64,554 | -17% | -$944K |
|
18
Blackstone
BX
$134B
| $4.56M | 1.22% | 42,554 -70 | -0.2% | -$7.5K |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.21M | 1.13% | 319,917 +4,033 | +1% | +$53K |
|
20
Palo Alto Networks
PANW
$127B
| $4.13M | 1.11% | 17,637 -187 | -1% | -$43.8K |
|
21
PepsiCo
PEP
$204B
| $3.89M | 1.04% | 22,954 +232 | +1% | +$39.3K |
|
22
KKR & Co
KKR
$124B
| $3.69M | 0.99% | 59,957 -78 | -0.1% | -$4.81K |
|
23
Apollo Global Management
APO
$77.9B
| $3.57M | 0.96% | 39,789 -77 | -0.2% | -$6.91K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.95% | 11,796 | – | – |
|
25
Factset
FDS
$14.1B
| $3.51M | 0.94% | 8,021 | – | – |
|