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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
+3.23%
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
$403M
AUM Growth
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$44.6M 11.06%
3,623,508
-195,402
-5% -$2.37M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$31.1M 7.72%
523,421
+8,285
+2% +$477K
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.3M 7.25%
4,228,440
+486,847
+13% +$3.66M
DKNG icon
4
DraftKings
DKNG
$11.3B
$20.5M 5.08%
522,960
– –
AAPL icon
5
Apple
AAPL
$4.72T
$14.3M 3.55%
61,446
-963
-2% -$215K
EIPI
6
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$13.3M 3.29%
686,742
+23,249
+4% +$443K
XOM icon
7
ExxonMobil
XOM
$650B
$12.4M 3.06%
105,395
+1,355
+1% +$156K
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.2M 3.02%
1,558,584
+811
+0.1% +$6.78K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.7M 2.9%
238,627
-418
-0.2% -$20.4K
LZ icon
10
LegalZoom.com
LZ
$1.21B
$8.57M 2.12%
1,349,951
-646,607
-32% -$4.23M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.44M 2.09%
153,700
+26,248
+21% +$1.41M
ARES icon
12
Ares Management
ARES
$27.4B
$7.71M 1.91%
49,500
-769
-2% -$112K
MSFT icon
13
Microsoft
MSFT
$2.83T
$7.4M 1.83%
17,203
+180
+1% +$76.9K
KKR icon
14
KKR & Co
KKR
$86.2B
$6.95M 1.72%
53,240
-4,064
-7% -$481K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$6.51M 1.61%
101,802
+35,658
+54% +$2.21M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$6.18M 1.53%
124,348
-3,590
-3% -$168K
PANW icon
17
Palo Alto Networks
PANW
$265B
$6M 1.49%
35,094
+68
+0.2% +$11.4K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$5.74M 1.42%
10,019
+135
+1% +$69.5K
BX icon
19
Blackstone
BX
$99.6B
$5.73M 1.42%
37,438
-61
-0.2% -$8.46K
ABNB icon
20
Airbnb
ABNB
$81.6B
$5.6M 1.39%
44,162
– –
APO icon
21
Apollo Global Management
APO
$68.6B
$4.63M 1.15%
37,054
-1,055
-3% -$122K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.36M 1.08%
7,591
+218
+3% +$121K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.22M 1.04%
478,022
+35,568
+8% +$313K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.15M 1.03%
6
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$4.11M 1.02%
22,058
-385
-2% -$70.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.