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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
-2.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.85M
Cap. Flow
+$15.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.18M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$35.5M 15.52%
285,379
+47,317
+20% +$5.95M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.7M 7.28%
123,868
+117,084
+1,726% +$16.4M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.7B
$13.8M 6.04%
900,088
+140,076
+18% +$2.08M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$10.4M 4.53%
270,473
+25,949
+11% +$882K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.11M 3.98%
301,173
-99,976
-25% -$3.06M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.91M 3.89%
106,899
-52,658
-33% -$4.45M
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$8.71M 3.8%
65,676
+43,556
+197% +$6.06M
AGZ icon
8
iShares Agency Bond ETF
AGZ
$553M
$8M 3.49%
71,195
+18,954
+36% +$2.18M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.75M 3.38%
63,496
-72,514
-53% -$9.1M
AAPL icon
10
Apple
AAPL
$4.81T
$7.33M 3.2%
41,983
-1,203
-3% -$202K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$6.26M 2.73%
51,394
-29,529
-36% -$3.78M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.2M 2.71%
123,660
-26,159
-17% -$1.34M
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$5.37M 2.35%
341,352
+77,823
+30% +$1.23M
CAPD
14
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.12M 1.8%
184,691
-53,494
-22% -$1.17M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$3.6M 1.57%
126,595
+26,082
+26% +$704K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$3.48M 1.52%
74,318
+28,276
+61% +$1.22M
PDT
17
John Hancock Premium Dividend Fund
PDT
$634M
$3.37M 1.47%
205,484
+72,273
+54% +$1.16M
ERH
18
Allspring Utilities & High Income Fund
ERH
$105M
$2.84M 1.24%
202,888
+22,651
+13% +$308K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$2.56M 1.12%
21,685
+14,217
+190% +$1.53M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.97%
20,648
-14,401
-41% -$1.6M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.21M 0.97%
57,237
+14,062
+33% +$567K
FIW icon
22
First Trust Water ETF
FIW
$1.81B
$2.2M 0.96%
26,094
-21,105
-45% -$1.76M
CGW icon
23
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.14M 0.93%
40,834
-6,392
-14% -$340K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$2.11M 0.92%
57,050
+15,070
+36% +$531K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$2.05M 0.89%
51,572
+23,457
+83% +$951K
1
2 3 4 5

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Bridge Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Advisory held 108 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridge Advisory deployed $15.2M of net new capital in Q1 2022, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.1M trimmed.

  • Bridge Advisory's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.
  • Bridge Advisory added most to iShares 10-20 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Bridge Advisory's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.1M.
  • Bridge Advisory fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $4.74M.
  • Bridge Advisory's ten largest holdings make up 55% of its $229M portfolio in Q1 2022.
  • Bridge Advisory opened 11 new positions and closed 13 in Q1 2022.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Bridge Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.