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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
+5.49%
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
$397M
AUM Growth
-$6.25M
(-1.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$1.01M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$957K |
| 5 |
Comcast
CMCSA
|
+$946K |
Top Sells
| 1 |
DraftKings
DKNG
|
+$9.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$4.35M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 13.86% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $40M | 10.08% |
3,272,608
-350,900
| -10% | -$4.35M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.9M | 7.78% |
4,095,803
-132,637
| -3% | -$930K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $28.9M | 7.27% |
501,725
-21,696
| -4% | -$1.29M |
|
|
4
Apple
AAPL
$4.91T
| $17.1M | 4.3% |
68,202
+6,756
| +11% | +$1.59M |
|
|
EIPI
5
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $14.4M | 3.62% |
737,747
+51,005
| +7% | +$1.01M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.4M | 3.38% |
1,570,073
+11,489
| +0.7% | +$90.7K |
|
7
ExxonMobil
XOM
$606B
| $11.5M | 2.88% |
106,532
+1,137
| +1% | +$133K |
|
|
8
DraftKings
DKNG
$12.5B
| $10.2M | 2.56% |
272,880
-250,080
| -48% | -$9.92M |
|
9
LegalZoom.com
LZ
$1.36B
| $9.63M | 2.42% |
1,282,010
-67,941
| -5% | -$512K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
| $9M | 2.26% |
159,583
+5,883
| +4% | +$330K |
|
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.27M | 2.08% |
169,154
-69,473
| -29% | -$3.4M |
|
12
Ares Management
ARES
$28.2B
| $7.82M | 1.97% |
44,150
-5,350
| -11% | -$913K |
|
13
Vanguard Growth ETF
VUG
$224B
| $7.64M | 1.92% |
111,678
+9,876
| +10% | +$663K |
|
14
KKR & Co
KKR
$91.9B
| $7.42M | 1.87% |
50,195
-3,045
| -6% | -$447K |
|
15
Microsoft
MSFT
$3T
| $7.31M | 1.84% |
17,333
+130
| +0.8% | +$55.4K |
|
16
Blackstone
BX
$157B
| $6.34M | 1.6% |
36,799
-639
| -2% | -$111K |
|
17
Palo Alto Networks
PANW
$287B
| $6.3M | 1.59% |
34,649
-445
| -1% | -$84.1K |
|
18
iShares Gold Trust
IAU
$61.8B
| $6.18M | 1.56% |
124,791
+443
| +0.4% | +$22.3K |
|
19
Apollo Global Management
APO
$70.6B
| $6M | 1.51% |
36,330
-724
| -2% | -$115K |
|
20
Airbnb
ABNB
$87.6B
| $5.8M | 1.46% |
44,162
| – | – |
|
21
Amazon
AMZN
$2.72T
| $5.48M | 1.38% |
24,986
+2,928
| +13% | +$599K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.46M | 1.12% |
7,603
+12
| +0.2% | +$7.07K |
|
23
Applovin
APP
$147B
| $4.27M | 1.07% |
13,173
| – | – |
|
24
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.14M | 1.04% |
463,580
-14,442
| -3% | -$129K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 1.03% |
6
| – | – |
|
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