Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.16M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.73M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.8M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$4.12M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.16% |
| 4 | Financials | 0.87% |
| 5 | Industrials | 0.8% |
Similar funds
Bridge Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge Advisory held 125 positions worth $208M, down 9.4% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bridge Advisory deployed $8.56M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M trimmed.
- Bridge Advisory's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
- Bridge Advisory added most to State Street SPDR Portfolio TIPS ETF in Q2 2022, an estimated $4.16M increase.
- Bridge Advisory's biggest Q2 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $5.59M.
- Bridge Advisory fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $4.12M.
- Bridge Advisory's ten largest holdings make up 52% of its $208M portfolio in Q2 2022.
- Bridge Advisory opened 30 new positions and closed 8 in Q2 2022.
- Bridge Advisory's portfolio value fell 9.4% quarter-over-quarter to $208M.
Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.