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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
-2.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.85M
Cap. Flow
+$15.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.18M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$811K 0.35%
+45,970
New +$741K
COST icon
52
Costco
COST
$413B
$756K 0.33%
1,313
+6
+0.5% +$3.15K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.92T
$745K 0.33%
5,360
-380
-7% -$51.6K
AMZN icon
54
Amazon
AMZN
$2.51T
$714K 0.31%
4,380
– –
HD icon
55
Home Depot
HD
$330B
$694K 0.3%
2,317
-78
-3% -$27.1K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.8B
$677K 0.3%
6,783
+3,010
+80% +$300K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$652K 0.28%
+27,200
New +$669K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$625K 0.27%
13,056
-20,168
-61% -$997K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$835M
$604K 0.26%
8,173
+783
+11% +$61.1K
NFLX icon
60
Netflix
NFLX
$291B
$604K 0.26%
16,120
+600
+4% +$25K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$598K 0.26%
21,244
+7,469
+54% +$213K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.91T
$573K 0.25%
4,100
– –
FISV
63
Fiserv Inc
FISV
$27.2B
$527K 0.23%
5,200
– –
SNAP icon
64
Snap
SNAP
$7.35B
$498K 0.22%
13,835
+2,132
+18% +$77.1K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$462K 0.2%
12,408
+4,500
+57% +$156K
LOW icon
66
Lowe's Companies
LOW
$116B
$455K 0.2%
2,248
-12
-0.5% -$2.76K
ORCL icon
67
Oracle
ORCL
$341B
$453K 0.2%
5,471
– –
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12.1B
$448K 0.2%
51,119
+19,226
+60% +$161K
JPM icon
69
JPMorgan Chase
JPM
$938B
$438K 0.19%
3,211
-201
-6% -$29.7K
BA icon
70
Boeing
BA
$167B
$433K 0.19%
2,262
– –
NVDA icon
71
NVIDIA
NVDA
$5.09T
$410K 0.18%
15,040
-520
-3% -$13K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$390K 0.17%
3,596
-464
-11% -$49.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.38B
$379K 0.17%
2,911
-635
-18% -$82.7K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$377K 0.16%
8,427
-18,556
-69% -$853K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.13B
$367K 0.16%
5,164
+843
+20% +$58K
1 2
3
4 5

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TRAM
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GAM
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AI
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NPP
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MSCM
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RGREA
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AWM
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Bridge Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Advisory held 108 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridge Advisory deployed $15.2M of net new capital in Q1 2022, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.1M trimmed.

  • Bridge Advisory's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.
  • Bridge Advisory added most to iShares 10-20 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Bridge Advisory's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.1M.
  • Bridge Advisory fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $4.74M.
  • Bridge Advisory's ten largest holdings make up 55% of its $229M portfolio in Q1 2022.
  • Bridge Advisory opened 11 new positions and closed 13 in Q1 2022.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Bridge Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.