Managers / Q1 2021 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Summary
Bridge Advisory, LLC reported $161M in U.S.-listed holdings across 74 positions for Q1 2021.
Its largest position, Ishares Tr, represents 16.6% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.9% · $127M
- Common Stock · 9.9% · $16M
- Closed-End Fund · 8.0% · $13M
- Other · 2.8% · $4M
- ADR · 0.4% · $646,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +37.9K | 37.9K | +$5M | $5M |
| ISHARES TR | NEW | +16.5K | 16.5K | +$2M | $2M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +7.9K | 7.9K | +$458,000 | $458,000 |
| PACER FDS TR | NEW | +8.9K | 8.9K | +$364,000 | $364,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.3K | 2.3K | +$362,000 | $362,000 |
| WISDOMTREE TR | NEW | +4.6K | 4.6K | +$356,000 | $356,000 |
| BSXBOSTON SCIENTIFIC CORP | NEW | +8.1K | 8.1K | +$313,000 | $313,000 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$293,000 | $293,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 3 7 YR TREAS BD · TIPS BD ETF · 1 3 YR TREAS BD · BARCLAYS 7 10 YR · AGENCY BOND ETF · CORE S&P500 ETF · NASDAQ BIOTECH · CORE US AGGBD ET | 43.59% | $70M | 612.4K |
| 2 | SPDR SER TR | PORTFLI TIPS ETF | 7.97% | $13M | 420.1K |
| 3 | SPROTT PHYSICAL GOLD TR | UNIT | 5.03% | $8M | 604.2K |
| 4 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · INT-TERM CORP | 4.70% | $8M | 138.7K |
| 5 | VANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 4.12% | $7M | 193.8K |
| 6 | CAPEUSDBARCLAYS BANK PLChistory → | IPATH SHILR CAPE | 3.09% | $5M | 26.0K |
| 7 | VANGUARD WORLD FD | EXTENDED DUR | 2.95% | $5M | 37.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.78% | $4M | 36.7K |
| 9 | FIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 2.73% | $4M | 60.3K |
| 10 | INVESCO DYNAMIC CR OPPORTUNI | COM | 2.66% | $4M | 376.7K |
| 11 | ISHARES INC | MSCI GBL MIN VOL | 1.84% | $3M | 30.1K |
| 12 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.50% | $2M | 50.2K |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.33% | $2M | 78.9K |
| 14 | ERHWELLS FARGO UTILITIES AND HIhistory → | WF UTILITIES INC | 1.08% | $2M | 134.3K |
| 15 | DISDISNEY WALT COhistory → | COM | 1.01% | $2M | 8.9K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC · 15+ YR US TIPS | 0.90% | $1M | 15.8K |
| 17 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.89% | $1M | 29.0K |
| 18 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.73% | $1M | 27.0K |
| 19 | WISDOMTREE TR | YIELD ENHANCD US · US MIDCAP DIVID | 0.62% | $992,000 | 21.3K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.61% | $985,000 | 477 |
| 21 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.60% | $959,000 | 4.2K |
| 22 | NOCNORTHROP GRUMMAN CORP | COM | 0.53% | $860,000 | 2.7K |
| 23 | MSFTMICROSOFT CORP | COM | 0.51% | $826,000 | 3.5K |
| 24 | NFLXNETFLIX INC | COM | 0.50% | $810,000 | 1.6K |
| 25 | SNAPSNAP INC | CL A | 0.41% | $660,000 | 12.6K |
| 26 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.40% | $646,000 | 2.8K |
| 27 | BABOEING CO | COM | 0.39% | $633,000 | 2.5K |
| 28 | TSLATESLA INC | COM | 0.37% | $589,000 | 882 |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $552,000 | 9.9K |
| 30 | AMZNAMAZON COM INC | COM | 0.34% | $545,000 | 176 |
| 31 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.30% | $482,000 | 5.7K |
| 32 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 0.28% | $458,000 | 7.9K |
| 33 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.28% | $454,000 | 30.4K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $451,000 | 1.3K |
| 35 | ORCLORACLE CORP | COM | 0.24% | $384,000 | 5.5K |
| 36 | PACER FDS TR | PACER US SMALL | 0.23% | $364,000 | 8.9K |
| 37 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 0.22% | $362,000 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $210M | 99 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 97 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 107 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 131 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 124 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 126 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 117 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 95 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 97 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 84 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 87 | Aug 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $161M | 74 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 79 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.