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Bridge Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$51M
(-24%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.93M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.84M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Communication Services | 2.98% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $832K | 0.52% |
8,160
-3
| -0% | -$306 |
|
27
Microsoft
MSFT
$2.83T
| $826K | 0.51% |
3,505
-1,544
| -31% | -$358K |
|
28
Netflix
NFLX
$287B
| $810K | 0.5% |
15,520
-610
| -4% | -$32.4K |
|
29
Snap
SNAP
$7.42B
| $660K | 0.41% |
12,625
+2,663
| +27% | +$153K |
|
30
Alibaba
BABA
$273B
| $646K | 0.4% |
2,848
-28
| -1% | -$6.88K |
|
31
Boeing
BA
$165B
| $633K | 0.39% |
2,486
+200
| +9% | +$44.5K |
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $616K | 0.38% |
7,623
-7,347
| -49% | -$617K |
|
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $614K | 0.38% |
11,999
-48
| -0.4% | -$2.52K |
|
34
Tesla
TSLA
$1.2T
| $589K | 0.37% |
2,646
-789
| -23% | -$198K |
|
35
Alphabet (Google) Class A
GOOGL
$3.88T
| $580K | 0.36% |
5,620
-860
| -13% | -$84.9K |
|
36
ExxonMobil
XOM
$650B
| $552K | 0.34% |
9,893
-443
| -4% | -$23.2K |
|
37
Amazon
AMZN
$2.51T
| $545K | 0.34% |
3,520
-1,440
| -29% | -$228K |
|
|
38
Vanguard Total Bond Market
BND
$157B
| $482K | 0.3% |
5,689
-79,335
| -93% | -$6.84M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $458K | 0.28% |
+7,875
| New | +$442K |
|
40
iShares Biotechnology ETF
IBB
$9.35B
| $457K | 0.28% |
3,034
+1
| +0% | +$159 |
|
|
PDT
41
John Hancock Premium Dividend Fund
PDT
$634M
| $454K | 0.28% |
30,400
+6,690
| +28% | +$93.9K |
|
42
Costco
COST
$411B
| $451K | 0.28% |
1,280
+26
| +2% | +$9.05K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $428K | 0.27% |
3,761
-305
| -8% | -$35.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$3.88T
| $405K | 0.25% |
3,920
-10,020
| -72% | -$994K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $387K | 0.24% |
4,162
-750
| -15% | -$71.3K |
|
46
Oracle
ORCL
$346B
| $384K | 0.24% |
5,471
-82
| -1% | -$5.31K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $378K | 0.23% |
9,347
+1
| +0% | +$38 |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $374K | 0.23% |
8,940
-15,577
| -64% | -$682K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $364K | 0.23% |
+8,878
| New | +$335K |
|
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
| $362K | 0.22% |
+11,595
| New | +$345K |
|
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Bridge Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Bridge Advisory held 95 positions worth $161M, down 24% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bridge Advisory withdrew a net $49.9M in Q1 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Bridge Advisory opened a new position in Vanguard World Funds Extended Duration ETF worth $4.76M.
- Bridge Advisory's largest Q1 2021 buy was Vanguard World Funds Extended Duration ETF: 37,911 shares worth $4.76M.
- Bridge Advisory added most to Sprott Physical Gold in Q1 2021, an estimated $1.17M increase.
- Bridge Advisory's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $19.1M.
- Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $5.59M.
- Bridge Advisory's ten largest holdings make up 70% of its $161M portfolio in Q1 2021.
- Bridge Advisory opened 16 new positions and closed 21 in Q1 2021.
- Bridge Advisory's portfolio value fell 24% quarter-over-quarter to $161M.
Based on Bridge Advisory's 13F filing for Q1 2021, filed 6 May 2021.