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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$390M
AUM Growth
+$17.4M
(+4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
187
New
13
Increased
68
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.15M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$864K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$13.4M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.82M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.2M |
| 4 |
SentinelOne
S
|
+$1.15M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $45.4M | 11.64% |
4,012,202
+182,644
| +5% | +$2M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42.1M | 10.77% |
4,126,641
-55,728
| -1% | -$478K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $26M | 6.67% |
473,773
+39,825
| +9% | +$2.15M |
|
4
LegalZoom.com
LZ
$1.25B
| $21.3M | 5.47% |
1,888,262
-11,000
| -0.6% | -$120K |
|
|
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.4M | 4.21% |
1,507,773
+2,818
| +0.2% | +$25.6K |
|
6
Apple
AAPL
$4.86T
| $12.8M | 3.29% |
66,628
+655
| +1% | +$121K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12M | 3.08% |
249,133
+7,317
| +3% | +$352K |
|
|
FPL
8
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $11.6M | 2.97% |
1,683,712
-39,808
| -2% | -$266K |
|
9
ExxonMobil
XOM
$652B
| $10.2M | 2.62% |
102,425
+887
| +0.9% | +$93.2K |
|
10
Target Hospitality
TH
$1.63B
| $9.73M | 2.49% |
1,000,000
| – | – |
|
|
11
Golub Capital BDC
GBDC
$3.34B
| $6.77M | 1.74% |
448,530
-123,769
| -22% | -$1.82M |
|
12
Microsoft
MSFT
$2.86T
| $6.5M | 1.67% |
17,291
+491
| +3% | +$175K |
|
13
Ares Management
ARES
$28.1B
| $6.02M | 1.54% |
50,610
-3,558
| -7% | -$386K |
|
14
Airbnb
ABNB
$84.1B
| $6.01M | 1.54% |
44,162
+343
| +0.8% | +$44.2K |
|
15
Blackstone
BX
$102B
| $5.36M | 1.37% |
40,944
-1,610
| -4% | -$174K |
|
16
Palo Alto Networks
PANW
$266B
| $5.19M | 1.33% |
35,170
-104
| -0.3% | -$13.9K |
|
17
iShares Gold Trust
IAU
$63.3B
| $5.05M | 1.29% |
129,335
-15,130
| -10% | -$566K |
|
|
18
DraftKings
DKNG
$11.6B
| $4.94M | 1.27% |
140,215
-399,920
| -74% | -$13.4M |
|
19
KKR & Co
KKR
$88.1B
| $4.78M | 1.22% |
57,686
-2,271
| -4% | -$154K |
|
20
PepsiCo
PEP
$186B
| $3.9M | 1% |
22,983
+29
| +0.1% | +$4.81K |
|
21
Factset
FDS
$8.98B
| $3.83M | 0.98% |
8,030
+9
| +0.1% | +$4.05K |
|
|
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.64M | 0.93% |
251,712
-68,205
| -21% | -$963K |
|
|
23
iShares Global Clean Energy ETF
ICLN
$2.41B
| $3.59M | 0.92% |
230,841
-85,440
| -27% | -$1.2M |
|
24
Apollo Global Management
APO
$69.9B
| $3.56M | 0.91% |
38,255
-1,534
| -4% | -$135K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $3.42M | 0.88% |
9,674
-2,122
| -18% | -$691K |
|
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Coastal Bridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Coastal Bridge Advisors held 187 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coastal Bridge Advisors withdrew a net $13.3M in Q4 2023, closing 12 positions and reducing 44 holdings. Its most notable exit was Alaska Air, an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Russell 1000 Growth ETF worth $599K.
- Coastal Bridge Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,900 shares worth $599K.
- Coastal Bridge Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.15M increase.
- Coastal Bridge Advisors's biggest Q4 2023 reduction was DraftKings, cutting an estimated $13.4M.
- Coastal Bridge Advisors fully exited Alaska Air in Q4 2023, selling an estimated $324K.
- Coastal Bridge Advisors's ten largest holdings make up 53% of its $390M portfolio in Q4 2023.
- Coastal Bridge Advisors opened 13 new positions and closed 12 in Q4 2023.
- Coastal Bridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $390M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.