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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
+8.84%
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
$434M
AUM Growth
+$44.2M
Cap. Flow
+$21M
Cap. Flow %
4.83%
Top 10 Hldgs %
54.29%
Holding
185
New
10
Increased
56
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.06M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.15M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$3.52M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.31M
4
LZ icon
LegalZoom.com
LZ
+$880K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$874K

Sector Composition

Rank Sector Weight
1 Communication Services 16.07%
2 Consumer Discretionary 12.37%
3 Financials 11.06%
4 Industrials 9.36%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$46.9M 10.78%
3,937,162
-75,040
-2% -$874K
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38.9M 8.97%
4,183,653
+57,012
+1% +$528K
DKNG icon
3
DraftKings
DKNG
$11.4B
$35.1M 8.07%
771,960
+631,745
+451% +$25.7M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$29.7M 6.84%
513,642
+39,869
+8% +$2.25M
LZ icon
5
LegalZoom.com
LZ
$1.24B
$24.2M 5.56%
1,811,862
-76,400
-4% -$880K
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.5M 3.57%
1,557,773
+50,000
+3% +$494K
XOM icon
7
ExxonMobil
XOM
$650B
$12M 2.76%
103,261
+836
+0.8% +$87.5K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12M 2.75%
246,425
-2,708
-1% -$131K
TH icon
9
Target Hospitality
TH
$1.62B
$10.9M 2.5%
1,000,000
– –
AAPL icon
10
Apple
AAPL
$4.88T
$10.8M 2.48%
62,841
-3,787
-6% -$689K
FPL
11
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.06M 2.09%
1,182,865
-500,847
-30% -$3.52M
ABNB icon
12
Airbnb
ABNB
$83.7B
$7.28M 1.68%
44,162
– –
MSFT icon
13
Microsoft
MSFT
$2.85T
$6.97M 1.6%
16,557
-734
-4% -$297K
ARES icon
14
Ares Management
ARES
$28B
$6.7M 1.54%
50,400
-210
-0.4% -$26.8K
KKR icon
15
KKR & Co
KKR
$87.8B
$5.78M 1.33%
57,458
-228
-0.4% -$21K
IAU icon
16
iShares Gold Trust
IAU
$63.2B
$5.42M 1.25%
129,010
-325
-0.3% -$12.7K
PANW icon
17
Palo Alto Networks
PANW
$266B
$5M 1.15%
35,170
– –
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$4.98M 1.15%
91,756
+41,893
+84% +$2.19M
BX icon
19
Blackstone
BX
$102B
$4.93M 1.13%
37,499
-3,445
-8% -$430K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$4.7M 1.08%
9,674
– –
APO icon
21
Apollo Global Management
APO
$69.9B
$4.29M 0.99%
38,109
-146
-0.4% -$15.4K
PEP icon
22
PepsiCo
PEP
$186B
$4.03M 0.93%
23,025
+42
+0.2% +$7.07K
AMZN icon
23
Amazon
AMZN
$2.51T
$3.88M 0.89%
21,494
-985
-4% -$164K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.81M 0.88%
6
– –
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$3.69M 0.85%
64,380
+20,022
+45% +$1.1M
1
2 3 4 5

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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Coastal Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Coastal Bridge Advisors held 185 positions worth $434M, up 11% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coastal Bridge Advisors deployed $21M of net new capital in Q1 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allstate: 2,361 shares worth $408K.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.15M trimmed.

  • Coastal Bridge Advisors's largest Q1 2024 buy was Allstate: 2,361 shares worth $408K.
  • Coastal Bridge Advisors added most to DraftKings in Q1 2024, an estimated $25.7M increase.
  • Coastal Bridge Advisors's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $5.15M.
  • Coastal Bridge Advisors fully exited FlexShares Quality Dividend Index Fund in Q1 2024, selling an estimated $236K.
  • Coastal Bridge Advisors's ten largest holdings make up 54% of its $434M portfolio in Q1 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Coastal Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2024, filed 15 May 2024.