Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.28M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.23M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$735K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.7% |
| 5 | Financials | 0.38% |
Similar funds
Bridge Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Bridge Advisory held 90 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bridge Advisory deployed $28.9M of net new capital in Q2 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% 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 $3.34M trimmed.
- Bridge Advisory's largest Q2 2021 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.
- Bridge Advisory added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7M increase.
- Bridge Advisory's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.34M.
- Bridge Advisory fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $262K.
- Bridge Advisory's ten largest holdings make up 66% of its $196M portfolio in Q2 2021.
- Bridge Advisory opened 16 new positions and closed 3 in Q2 2021.
- Bridge Advisory's portfolio value rose 22% quarter-over-quarter to $196M.
Based on Bridge Advisory's 13F filing for Q2 2021, filed 2 Aug 2021.