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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
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.09M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.83M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$23M 8.89%
208,771
-94,044
-31% -$10.2M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$21.9M 8.45%
+867,234
New +$21.5M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.7B
$12.4M 4.8%
803,907
-28,270
-3% -$415K
CARY icon
4
Angel Oak Income ETF
CARY
$1.36B
$10.7M 4.15%
529,846
-5,459
-1% -$110K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$10.1M 3.91%
111,802
-462
-0.4% -$41K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.56M 3.69%
190,079
+34,260
+22% +$1.72M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$8.96M 3.46%
277,108
+2,971
+1% +$89.9K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.72M 2.98%
67,380
-39,268
-37% -$4.42M
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.22M 2.79%
+266,725
New +$7.09M
AAPL icon
10
Apple
AAPL
$4.81T
$7.07M 2.73%
42,845
+978
+2% +$144K
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$6.89M 2.66%
549,555
+28,280
+5% +$369K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.24M 2.41%
234,039
-135,641
-37% -$3.55M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.64M 2.18%
182,532
-28,544
-14% -$867K
PDT
14
John Hancock Premium Dividend Fund
PDT
$634M
$5.34M 2.06%
431,283
+23,781
+6% +$307K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.83M 1.86%
50,400
-254
-0.5% -$23.9K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.01M 1.55%
+105,947
New +$4M
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$3.66M 1.41%
152,868
-2,025
-1% -$46.3K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.34M 1.29%
40,639
+2,071
+5% +$169K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.1M 1.2%
107,841
+14,461
+15% +$409K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.01M 1.16%
59,786
+5,309
+10% +$267K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.99M 1.15%
+101,016
New +$2.92M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.95M 1.14%
74,806
+103
+0.1% +$3.8K
ERH
23
Allspring Utilities & High Income Fund
ERH
$105M
$2.94M 1.14%
276,015
+557
+0.2% +$6.07K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.88M 1.11%
61,852
+20,643
+50% +$958K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.77M 1.07%
25,053
+1,112
+5% +$122K
1
2 3 4 5

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GAM
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NPP
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MSCM
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AWM
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Bridge Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
  • Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
  • Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
  • Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
  • Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
  • Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.