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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
+5.51%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$229K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAI icon
101
Counterpoint Quantitative Equity ETF
CPAI
$372M
– –
-29,236
Closed -$913K
1 2 3 4
5

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Bridge Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Advisory held 101 positions worth $210M, up 3.6% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q3 2024 filing shows 4 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 6,259 shares worth $1.52M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q3 2024 buy was SPDR Gold Trust: 6,259 shares worth $1.52M.
  • Bridge Advisory added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $229K increase.
  • Bridge Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.74M.
  • Bridge Advisory fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $913K.
  • Bridge Advisory's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Bridge Advisory opened 4 new positions and closed 2 in Q3 2024.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.