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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
+3.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$602K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
101
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-456,215
Closed -$5.34M
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Advisory held 101 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridge Advisory deployed $11.8M of net new capital in Q4 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $4.77M trimmed.

  • Bridge Advisory's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.
  • Bridge Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $3.64M increase.
  • Bridge Advisory's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Bridge Advisory fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $5.34M.
  • Bridge Advisory's ten largest holdings make up 57% of its $221M portfolio in Q4 2021.
  • Bridge Advisory opened 17 new positions and closed 4 in Q4 2021.
  • Bridge Advisory's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Bridge Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.