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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
+3.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
126
DELISTED
Sientra, Inc.
SIEN
| $6.55K | ﹤0.01% |
+3,230
| New | +$11.2K |
|
127
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-3,125
| Closed | -$243K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,527
| Closed | -$340K |
|
|
129
BlackRock Multi-Sector Income Trust
BIT
$696M
| – | – |
-85,493
| Closed | -$1.22M |
|
130
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| – | – |
-8,227
| Closed | -$214K |
|
131
iShares Select U.S. REIT ETF
ICF
$2.12B
| – | – |
-4,085
| Closed | -$219K |
|
132
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-4,700
| Closed | -$247K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,108
| Closed | -$257K |
|
134
Sprott Junior Gold Miners ETF
SGDJ
$272M
| – | – |
-18,136
| Closed | -$439K |
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-15,397
| Closed | -$384K |
|
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-7,424
| Closed | -$298K |
|
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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.