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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
+2.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.46M
(+0.73%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.7M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.27M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$5.18M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.94M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Communication Services | 1.63% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| – | – |
-2,934
| Closed | -$568K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| – | – |
-1,951
| Closed | -$225K |
|
|
103
iShares Core S&P US Value ETF
IUSV
$26.9B
| – | – |
-57,266
| Closed | -$5.18M |
|
104
Iveda Solutions
IVDA
$2.88M
| – | – |
-1,563
| Closed | -$11.2K |
|
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| – | – |
-7,691
| Closed | -$427K |
|
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-74,506
| Closed | -$1.94M |
|
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-35,778
| Closed | -$917K |
|
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-33,342
| Closed | -$3.58M |
|
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Bridge Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Bridge Advisory held 108 positions worth $203M, up 0.73% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridge Advisory's Q2 2024 filing shows 7 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.
- Bridge Advisory's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M.
- Bridge Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $2.7M increase.
- Bridge Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
- Bridge Advisory fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $5.18M.
- Bridge Advisory's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
- Bridge Advisory opened 7 new positions and closed 11 in Q2 2024.
- Bridge Advisory's portfolio value rose 0.73% quarter-over-quarter to $203M.
Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.