CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+0.24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Target Hospitality
TH
|
$6.3M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.15M |
| 3 |
LegalZoom.com
LZ
|
$4.11M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $44.6M | 11.06% | 3,623,508 -195,402 | -5% | -$2.41M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.1M | 7.72% | 523,421 +8,285 | +2% | +$493K |
|
|
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% | +$3.37M |
|
4
DraftKings
DKNG
$23.8B
| $20.5M | 5.08% | 522,960 | – | – |
|
5
Apple
AAPL
$3.45T
| $14.3M | 3.55% | 61,446 -963 | -2% | -$224K |
|
|
EIPI
6
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $13.3M | 3.29% | 686,742 +23,249 | +4% | +$450K |
|
7
Exxon Mobil
XOM
$487B
| $12.4M | 3.06% | 105,395 +1,355 | +1% | +$159K |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.2M | 3.02% | 1,558,584 +811 | +0.1% | +$6.35K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.7M | 2.9% | 238,627 -418 | -0.2% | -$20.5K |
|
|
10
LegalZoom.com
LZ
$2B
| $8.57M | 2.12% | 1,349,951 -646,607 | -32% | -$4.11M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.44M | 2.09% | 153,700 +26,248 | +21% | +$1.44M |
|
12
Ares Management
ARES
$39.3B
| $7.71M | 1.91% | 49,500 -769 | -2% | -$120K |
|
13
Microsoft
MSFT
$3.77T
| $7.4M | 1.83% | 17,203 +180 | +1% | +$77.5K |
|
14
KKR & Co
KKR
$124B
| $6.95M | 1.72% | 53,240 -4,064 | -7% | -$531K |
|
15
Vanguard Growth ETF
VUG
$185B
| $6.51M | 1.61% | 16,967 +5,943 | +54% | +$2.28M |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.18M | 1.53% | 124,348 -3,590 | -3% | -$178K |
|
17
Palo Alto Networks
PANW
$127B
| $6M | 1.49% | 17,547 +34 | +0.2% | +$11.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.42% | 10,019 +135 | +1% | +$77.3K |
|
19
Blackstone
BX
$134B
| $5.73M | 1.42% | 37,438 -61 | -0.2% | -$9.34K |
|
20
Airbnb
ABNB
$79.9B
| $5.6M | 1.39% | 44,162 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $4.63M | 1.15% | 37,054 -1,055 | -3% | -$132K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.08% | 7,591 +218 | +3% | +$125K |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.22M | 1.04% | 478,022 +35,568 | +8% | +$314K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 1.03% | 6 | – | – |
|
25
Amazon
AMZN
$2.44T
| $4.11M | 1.02% | 22,058 -385 | -2% | -$71.7K |
|