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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
+7.33%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$85.7M
Cap. Flow
-$99.4M
Cap. Flow %
-49.86%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.78M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$4.92M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
3
CARY icon
Angel Oak Income ETF
CARY
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$2.37M 1.19%
107,714
+20,847
+24% +$498K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.26M 1.13%
27,870
-80,555
-74% -$5.76M
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.25M 1.13%
+482,003
New +$2.19M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.19M 1.1%
76,534
+1,825
+2% +$48.7K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.16M 1.08%
+96,078
New +$2.24M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.03%
19,043
-4,043
-18% -$390K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.04M 1.02%
37,097
-1,477
-4% -$79.6K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.94M 0.97%
31,043
-9,988
-24% -$582K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.9M 0.95%
40,323
-12,751
-24% -$594K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.78M 0.89%
14,233
-1,824
-11% -$214K
MSFT icon
36
Microsoft
MSFT
$2.83T
$1.68M 0.84%
4,458
-535
-11% -$190K
XOM icon
37
ExxonMobil
XOM
$650B
$1.61M 0.81%
16,093
-7,187
-31% -$755K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$1.39M 0.7%
22,555
-1,819
-7% -$107K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.36M 0.68%
8,927
-2,598
-23% -$364K
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.31M 0.66%
34,119
-10,901
-24% -$407K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.28M 0.64%
30,287
-9,489
-24% -$388K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.26M 0.63%
22,239
-54,905
-71% -$2.92M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.22M 0.61%
47,723
-175,533
-79% -$4.39M
FIW icon
44
First Trust Water ETF
FIW
$1.82B
$1.22M 0.61%
12,843
-8,414
-40% -$721K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.16M 0.58%
21,800
-4,840
-18% -$236K
XSVM icon
46
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.15M 0.57%
21,146
-6,486
-23% -$317K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.14M 0.57%
32,055
+1,602
+5% +$54.5K
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.13M 0.57%
27,251
-9,375
-26% -$346K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.12M 0.56%
33,439
-10,115
-23% -$316K
CARY icon
50
Angel Oak Income ETF
CARY
$1.36B
$1.07M 0.54%
52,183
-500,057
-91% -$10.1M
1
2
3 4 5

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NPP
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Bridge Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Advisory held 157 positions worth $199M, down 30% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridge Advisory withdrew a net $99.4M in Q4 2023, closing 50 positions and reducing 76 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bridge Advisory opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $4.58M.

  • Bridge Advisory's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 108,837 shares worth $4.58M.
  • Bridge Advisory added most to Sprott Physical Silver Trust in Q4 2023, an estimated $6.78M increase.
  • Bridge Advisory's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.6M.
  • Bridge Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.12M.
  • Bridge Advisory's ten largest holdings make up 43% of its $199M portfolio in Q4 2023.
  • Bridge Advisory opened 12 new positions and closed 50 in Q4 2023.
  • Bridge Advisory's portfolio value fell 30% quarter-over-quarter to $199M.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.