Bridge Advisory Portfolio holdings
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% |
Similar funds
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.