Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$16.4M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.06M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.95M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.18M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.1M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.45M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| – | – |
-794
| Closed | -$213K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-770
| Closed | -$259K |
|
103
Merck
MRK
$324B
| – | – |
-2,809
| Closed | -$215K |
|
104
NextEra Energy
NEE
$187B
| – | – |
-2,530
| Closed | -$236K |
|
105
Sprott Junior Gold Miners ETF
SGDJ
$272M
| – | – |
-5,086
| Closed | -$208K |
|
106
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-2,963
| Closed | -$200K |
|
107
Visa
V
$677B
| – | – |
-988
| Closed | -$214K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-4,527
| Closed | -$507K |
|
Similar funds
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.