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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
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$16M 8.02%
630,542
-208,309
-25% -$5.08M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$12.7M 6.34%
794,179
+32,130
+4% +$494K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$11.5B
$9.05M 4.54%
1,120,124
+858,686
+328% +$6.78M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$8.54M 4.28%
79,412
-98,818
-55% -$10.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.23M 4.13%
74,756
+34,079
+84% +$3.76M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.6B
$7.56M 3.79%
243,819
-47,778
-16% -$1.4M
AAPL icon
7
Apple
AAPL
$4.8T
$6.81M 3.41%
35,364
-15,061
-30% -$2.78M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.71M 3.36%
201,686
+7,479
+4% +$232K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.24M 3.13%
222,340
-44,790
-17% -$1.2M
OILK icon
10
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$4.58M 2.3%
+108,837
New +$4.92M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 2.07%
8,674
-269
-3% -$120K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.63M 1.82%
89,338
-16,353
-15% -$626K
DBE icon
13
Invesco DB Energy Fund
DBE
$88.7M
$3.61M 1.81%
188,059
+70,223
+60% +$1.51M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$3.5M 1.76%
7,330
-3,779
-34% -$1.69M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.98M 1.5%
+87,659
New +$2.78M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.94M 1.48%
53,080
+10,095
+23% +$512K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.94M 1.47%
56,569
+6,456
+13% +$321K
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.93M 1.47%
34,349
-63,123
-65% -$4.71M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.79M 1.4%
73,609
+223
+0.3% +$7.87K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.66M 1.34%
57,419
-7,538
-12% -$333K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27B
$2.63M 1.32%
+31,206
New +$2.43M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.54M 1.27%
52,828
+10,560
+25% +$454K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.53M 1.27%
+121,928
New +$2.36M
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.5M 1.25%
79,867
-18,358
-19% -$548K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.46M 1.24%
60,770
-11,779
-16% -$452K
1
2 3 4 5

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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.