Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$10.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.74M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.47M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.35M |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.75% |
Similar funds
Bridge Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Bridge Advisory held 136 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridge Advisory deployed $27.8M of net new capital in Q4 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Angel Oak Income ETF: 535,305 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.16M trimmed.
- Bridge Advisory's largest Q4 2022 buy was Angel Oak Income ETF: 535,305 shares worth $10.7M.
- Bridge Advisory added most to iShares TIPS Bond ETF in Q4 2022, an estimated $4.14M increase.
- Bridge Advisory's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.16M.
- Bridge Advisory fully exited BlackRock Multi-Sector Income Trust in Q4 2022, selling an estimated $1.22M.
- Bridge Advisory's ten largest holdings make up 47% of its $240M portfolio in Q4 2022.
- Bridge Advisory opened 19 new positions and closed 10 in Q4 2022.
- Bridge Advisory's portfolio value rose 17% quarter-over-quarter to $240M.
Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.