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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
+5.49%
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
$397M
AUM Growth
-$6.25M
Cap. Flow
-$19.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.55%
Holding
182
New
10
Increased
63
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.59M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$957K
5
CMCSA icon
Comcast
CMCSA
+$946K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$9.92M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.35M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.54%
2 Communication Services 16.11%
3 Financials 13.86%
4 Technology 11.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$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
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.9M 7.27%
501,725
-21,696
-4% -$1.29M
AAPL icon
4
Apple
AAPL
$4.67T
$17.1M 4.3%
68,202
+6,756
+11% +$1.59M
EIPI
5
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$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
XOM icon
7
ExxonMobil
XOM
$656B
$11.5M 2.88%
106,532
+1,137
+1% +$133K
DKNG icon
8
DraftKings
DKNG
$11.9B
$10.2M 2.56%
272,880
-250,080
-48% -$9.92M
LZ icon
9
LegalZoom.com
LZ
$1.05B
$9.63M 2.42%
1,282,010
-67,941
-5% -$512K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$9M 2.26%
159,583
+5,883
+4% +$330K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$8.27M 2.08%
169,154
-69,473
-29% -$3.4M
ARES icon
12
Ares Management
ARES
$31.6B
$7.82M 1.97%
44,150
-5,350
-11% -$913K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.64M 1.92%
111,678
+9,876
+10% +$663K
KKR icon
14
KKR & Co
KKR
$96.7B
$7.42M 1.87%
50,195
-3,045
-6% -$447K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.31M 1.84%
17,333
+130
+0.8% +$55.4K
BX icon
16
Blackstone
BX
$102B
$6.34M 1.6%
36,799
-639
-2% -$111K
PANW icon
17
Palo Alto Networks
PANW
$272B
$6.3M 1.59%
34,649
-445
-1% -$84.1K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$6.18M 1.56%
124,791
+443
+0.4% +$22.3K
APO icon
19
Apollo Global Management
APO
$78.9B
$6M 1.51%
36,330
-724
-2% -$115K
ABNB icon
20
Airbnb
ABNB
$107B
$5.8M 1.46%
44,162
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$5.48M 1.38%
24,986
+2,928
+13% +$599K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.46M 1.12%
7,603
+12
+0.2% +$7.07K
APP icon
23
Applovin
APP
$107B
$4.27M 1.07%
13,173
– –
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.14M 1.04%
463,580
-14,442
-3% -$129K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.09M 1.03%
6
– –
1
2 3 4 5

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CIAS
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NGA
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MIM
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CHAM
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SC
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RIA
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SVWAG
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Coastal Bridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Coastal Bridge Advisors held 182 positions worth $397M, down 1.5% from $403M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coastal Bridge Advisors withdrew a net $19.7M in Q4 2024, closing 19 positions and reducing 39 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Bitcoin Trust worth $1.08M.

  • Coastal Bridge Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 20,274 shares worth $1.08M.
  • Coastal Bridge Advisors added most to Ginkgo Bioworks in Q4 2024, an estimated $2.23M increase.
  • Coastal Bridge Advisors's biggest Q4 2024 reduction was DraftKings, cutting an estimated $9.92M.
  • Coastal Bridge Advisors fully exited Takeda Pharmaceutical in Q4 2024, selling an estimated $495K.
  • Coastal Bridge Advisors's ten largest holdings make up 47% of its $397M portfolio in Q4 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Coastal Bridge Advisors's portfolio value fell 1.5% quarter-over-quarter to $397M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.