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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
-1.96%
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
$403M
AUM Growth
-$31.9M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$12.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.92M |
| 4 |
LegalZoom.com
LZ
|
+$1.9M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.3M |
| 2 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$9.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.96M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.5M |
| 5 |
Target Hospitality
TH
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.2% |
| 2 | Communication Services | 15.76% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.91% |
| 5 | Consumer Discretionary | 9.45% |
| 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 | 11.28% |
3,818,910
-118,252
| -3% | -$1.41M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.1M | 7.97% |
3,741,593
-442,060
| -11% | -$3.96M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $29.2M | 7.25% |
515,136
+1,494
| +0.3% | +$84.5K |
|
|
4
DraftKings
DKNG
$11.9B
| $20M | 4.96% |
522,960
-249,000
| -32% | -$10.3M |
|
|
5
LegalZoom.com
LZ
$1.05B
| $16.8M | 4.16% |
1,996,558
+184,696
| +10% | +$1.9M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | 3.65% |
1,557,773
| – | – |
|
7
Apple
AAPL
$4.67T
| $13.1M | 3.27% |
62,409
-432
| -0.7% | -$80.6K |
|
|
EIPI
8
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $12.3M | 3.06% |
+663,493
| New | +$12.3M |
|
9
ExxonMobil
XOM
$656B
| $12M | 2.98% |
104,040
+779
| +0.8% | +$90.7K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $11.6M | 2.88% |
239,045
-7,380
| -3% | -$357K |
|
11
Microsoft
MSFT
$3.71T
| $7.61M | 1.89% |
17,023
+466
| +3% | +$197K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $7.07M | 1.76% |
127,452
+35,696
| +39% | +$1.92M |
|
13
Ares Management
ARES
$31.6B
| $6.7M | 1.66% |
50,269
-131
| -0.3% | -$17.9K |
|
14
Airbnb
ABNB
$107B
| $6.7M | 1.66% |
44,162
| – | – |
|
|
15
Target Hospitality
TH
$1.94B
| $6.3M | 1.56% |
723,192
-276,808
| -28% | -$2.89M |
|
16
KKR & Co
KKR
$96.7B
| $6.03M | 1.5% |
57,304
-154
| -0.3% | -$15.7K |
|
17
Palo Alto Networks
PANW
$272B
| $5.94M | 1.47% |
35,026
-144
| -0.4% | -$21.5K |
|
18
iShares Gold Trust
IAU
$65.8B
| $5.62M | 1.4% |
127,938
-1,072
| -0.8% | -$47.4K |
|
19
Meta Platforms (Facebook)
META
$1.57T
| $4.98M | 1.24% |
9,884
+210
| +2% | +$102K |
|
20
Blackstone
BX
$102B
| $4.64M | 1.15% |
37,499
| – | – |
|
21
Apollo Global Management
APO
$78.9B
| $4.5M | 1.12% |
38,109
| – | – |
|
22
Amazon
AMZN
$2.79T
| $4.34M | 1.08% |
22,443
+949
| +4% | +$174K |
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.12M | 1.02% |
66,144
+1,764
| +3% | +$103K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.01M | 1% |
7,373
+5,185
| +237% | +$2.71M |
|
|
25
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.83M | 0.95% |
442,454
+103,719
| +31% | +$903K |
|
Similar funds
SWP
CIAS
NGA
MIM
CHAM
SC
RIA
SVWAG
Coastal Bridge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.
- Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
- Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
- Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
- Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
- Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
- Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
- Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.