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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
+7.33%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$85.7M
Cap. Flow
-$99.4M
Cap. Flow %
-49.86%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.78M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$4.92M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
3
CARY icon
Angel Oak Income ETF
CARY
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-15,769
Closed -$769K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,662
Closed -$448K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-19,198
Closed -$963K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,577
Closed -$328K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,662
Closed -$301K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-36,794
Closed -$1.75M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,693
Closed -$257K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,212
Closed -$213K
JPM icon
134
JPMorgan Chase
JPM
$939B
– –
-3,778
Closed -$548K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-59,277
Closed -$2.97M
LOW icon
136
Lowe's Companies
LOW
$116B
– –
-2,376
Closed -$494K
MCD icon
137
McDonald's
MCD
$188B
– –
-971
Closed -$256K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-755
Closed -$227K
MRK icon
139
Merck
MRK
$324B
– –
-2,596
Closed -$267K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,593
Closed -$266K
NFLX icon
141
Netflix
NFLX
$292B
– –
-17,410
Closed -$657K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-37,128
Closed -$555K
ROK icon
143
Rockwell Automation
ROK
$51.4B
– –
-1,455
Closed -$416K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-20,562
Closed -$492K
SNAP icon
145
Snap
SNAP
$7.32B
– –
-22,093
Closed -$197K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-65,038
Closed -$1.7M
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-22,127
Closed -$400K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-82,483
Closed -$8.12M
TSLA icon
149
Tesla
TSLA
$1.24T
– –
-1,131
Closed -$283K
V icon
150
Visa
V
$677B
– –
-969
Closed -$223K
3 4 5
6
7

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NPP
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MSCM
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RGREA
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AWM
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Bridge Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Advisory held 157 positions worth $199M, down 30% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridge Advisory withdrew a net $99.4M in Q4 2023, closing 50 positions and reducing 76 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bridge Advisory opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $4.58M.

  • Bridge Advisory's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 108,837 shares worth $4.58M.
  • Bridge Advisory added most to Sprott Physical Silver Trust in Q4 2023, an estimated $6.78M increase.
  • Bridge Advisory's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.6M.
  • Bridge Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.12M.
  • Bridge Advisory's ten largest holdings make up 43% of its $199M portfolio in Q4 2023.
  • Bridge Advisory opened 12 new positions and closed 50 in Q4 2023.
  • Bridge Advisory's portfolio value fell 30% quarter-over-quarter to $199M.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.