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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
-0%
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
$405M
AUM Growth
+$7.82M
Cap. Flow
+$20.5M
Cap. Flow %
5.06%
Top 10 Hldgs %
28.89%
Holding
412
New
249
Increased
4
Reduced
–
Closed
159

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.34M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.76M

Top Sells

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$40M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.2%
2 Technology 8.01%
3 Healthcare 7.01%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$27.5M 6.78%
+982,226
New +$27.4M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$16.5M 4.08%
+165,311
New +$17.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$16.3M 4.03%
+763,691
New +$17.4M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.74M 2.16%
+59,825
New +$8.69M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.68M 2.14%
+174,286
New +$8.74M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.51M 2.1%
+82,392
New +$9.34M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$8.28M 2.05%
+114,329
New +$8.38M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.09M 2%
+82,990
New +$8.76M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$7.34M 1.81%
+184,966
New +$7.29M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.1M 1.75%
+117,105
New +$7.06M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.08M 1.75%
+114,659
New +$7.18M
ZTS icon
12
Zoetis
ZTS
$31.9B
$6.17M 1.52%
+37,447
New +$6.23M
TMUS icon
13
T-Mobile US
TMUS
$212B
$5.69M 1.4%
+21,324
New +$5.26M
ASML icon
14
ASML
ASML
$668B
$5.45M 1.34%
+8,219
New +$5.98M
COF icon
15
Capital One
COF
$127B
$5.45M 1.34%
+30,370
New +$5.74M
MU icon
16
Micron Technology
MU
$977B
$5.41M 1.34%
+62,246
New +$5.98M
LMT icon
17
Lockheed Martin
LMT
$117B
$5.14M 1.27%
+11,510
New +$5.3M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.89M 1.21%
+41,365
New +$4.82M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$4.81M 1.19%
74,376
+71,324
+2,337% +$4.79M
MA icon
20
Mastercard
MA
$484B
$4.53M 1.12%
+8,271
New +$4.5M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$4.48M 1.1%
+169,830
New +$4.45M
MDT icon
22
Medtronic
MDT
$107B
$4.24M 1.05%
+47,197
New +$4.22M
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.2M 1.04%
+67,277
New +$4.34M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.11M 1.01%
+50,319
New +$4.02M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.08M 1.01%
+42,295
New +$4.22M
1
2 3 4 5

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PFM
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SCM
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Coastal Bridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Coastal Bridge Advisors held 412 positions worth $405M, up 2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Coastal Bridge Advisors deployed $20.5M of net new capital in Q1 2025, opening 249 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $40M sold.

  • Coastal Bridge Advisors's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 982,226 shares worth $27.5M.
  • Coastal Bridge Advisors added most to Marvell Technology in Q1 2025, an estimated $6.01M increase.
  • Coastal Bridge Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2025, selling an estimated $40M.
  • Coastal Bridge Advisors's ten largest holdings make up 29% of its $405M portfolio in Q1 2025.
  • Coastal Bridge Advisors opened 249 new positions and closed 159 in Q1 2025.
  • Coastal Bridge Advisors's portfolio value rose 2% quarter-over-quarter to $405M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.