Bridge Advisory 13F annual report
Bridge Advisory is an investment fund managing more than $190 billion ran by Warren Yee. There are currently 59 companies in Mr. Yee’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $42.4 billion.
$190 billion Assets Under Management (AUM)
As of 16th July 2024, Bridge Advisory’s top holding is 202,760 shares of Ishares Tr currently worth over $22.1 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 741,369 shares of VanEck ETF Trust worth $20.2 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Ishares Tr worth $10.7 billion and the next is Sprott Physical Silver Tr worth $9.06 billion, with 912,259 shares owned.
Currently, Bridge Advisory's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridge Advisory
The Bridge Advisory office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Warren Yee serves as the CCO at Bridge Advisory.
Recent trades
In the most recent 13F filing, Bridge Advisory revealed that it had opened a new position in
Ishares Tr and bought 106,148 shares worth $10.7 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
26,875 additional shares.
This makes their stake in Pimco Etf Tr total 78,921 shares worth $7.94 billion.
On the other hand, there are companies that Bridge Advisory is getting rid of from its portfolio.
Bridge Advisory closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 92,559 shares for $8.99 billion.
Warren Yee also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $22.1 billion and 202,760 shares.
One of the smallest hedge funds
The two most similar investment funds to Bridge Advisory are Machina Capital S.a.s and Bos Asset Management. They manage $190 billion and $190 billion respectively.
Warren Yee investment strategy
Bridge Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
30.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $511 billion.
The complete list of Bridge Advisory trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.51%
202,760
|
$22,141,513,000 | 11.68% |
| VanEck ETF Trust |
6.93%
741,369
|
$20,225,796,000 | 10.67% |
| Ishares Tr |
Opened
106,148
|
$10,690,194,000 | 5.64% |
| Sprott Physical Silver Tr |
2.82%
912,259
|
$9,058,732,000 | 4.78% |
| Pimco Etf Tr |
51.64%
78,921
|
$7,943,362,000 | 4.19% |
| Dimensional Etf Trust |
2.10%
398,663
|
$14,322,720,000 | 7.55% |
| Apple Inc |
2.54%
34,413
|
$7,248,073,000 | 3.82% |
| Invesco Exch Trd Slf Idx Fd |
Opened
110,423
|
$5,237,354,000 | 2.76% |
| Ishares Tr |
Closed
92,559
|
$8,985,347,000 | |
| Spdr Index Shs Fds |
4.86%
194,763
|
$6,974,266,000 | 3.68% |
| Pacer Fds Tr |
12.75%
212,291
|
$9,153,685,000 | 4.83% |
| Schwab Strategic Tr |
2.99%
65,024
|
$6,145,410,000 | 3.24% |
| Spdr S&p 500 Etf Tr |
2.58%
8,562
|
$4,659,754,000 | 2.46% |
| Proshares Tr |
1.42%
87,990
|
$4,252,580,000 | 2.24% |
| Wisdomtree Tr |
7.64%
210,045
|
$7,295,200,000 | 3.85% |
| Morgan Stanley Emerging Mkts |
4.64%
664,607
|
$3,030,607,000 | 1.60% |
| Invesco Db Multi-sector Comm |
7.42%
137,317
|
$2,866,167,000 | 1.51% |
| Spdr Ser Tr |
4.51%
52,847
|
$4,108,229,000 | 2.17% |
| First Tr Exchange Trad Fd Vi |
0.32%
94,969
|
$2,270,717,000 | 1.20% |
| First Tr Exch Traded Fd Iii |
1.55%
79,153
|
$2,150,594,000 | 1.13% |
| J P Morgan Exchange Traded F |
15.56%
46,546
|
$2,626,906,000 | 1.39% |
| First Tr Value Line Divid In |
7.86%
48,942
|
$1,994,380,000 | 1.05% |
| Schwab Strategic Tr |
Closed
37,253
|
$1,943,115,000 | |
| Microsoft Corporation |
0.21%
4,342
|
$1,940,564,000 | 1.02% |
| Exxon Mobil Corp. |
4.10%
16,813
|
$1,935,484,000 | 1.02% |
| NVIDIA Corp |
1,011.54%
14,839
|
$1,833,237,000 | 0.97% |
| Amazon.com Inc. |
4.93%
9,367
|
$1,810,173,000 | 0.95% |
| American Centy Etf Tr |
12.47%
68,785
|
$4,710,398,000 | 2.48% |
| Vanguard Index Fds |
21.37%
5,123
|
$1,281,308,000 | 0.68% |
| Invesco Exch Traded Fd Tr Ii |
11.55%
38,372
|
$1,885,904,000 | 0.99% |
| First Tr Exchange-traded Fd |
0.16%
12,151
|
$1,214,867,000 | 0.64% |
| Costco Whsl Corp New |
0.28%
1,411
|
$1,199,695,000 | 0.63% |
| Alphabet Inc |
2.96%
10,114
|
$1,846,979,000 | 0.97% |
| Vanguard Whitehall Fds |
0.69%
16,715
|
$1,145,510,000 | 0.60% |
| Select Sector Spdr Tr |
3.86%
15,540
|
$2,100,876,000 | 1.11% |
| Invesco Exchange Traded Fd T |
7.10%
46,965
|
$2,573,790,000 | 1.36% |
| Disney Walt Co |
1.11%
9,257
|
$919,116,000 | 0.48% |
| Spdr Ser Tr |
Closed
35,778
|
$916,626,000 | |
| Northern Lts Fd Tr Iii |
Opened
29,236
|
$912,651,000 | 0.48% |
| Northrop Grumman Corp. |
0.24%
2,071
|
$902,904,000 | 0.48% |
| First Tr Exch Trd Alphdx Fd |
24.90%
17,784
|
$721,859,000 | 0.38% |
| Ishares U S Etf Tr |
35.44%
12,757
|
$639,750,000 | 0.34% |
| Honeywell International Inc |
Closed
2,765
|
$567,536,000 | |
| Berkshire Hathaway Inc. |
0.48%
1,255
|
$510,534,000 | 0.27% |
| Sprott Etf Trust |
0.04%
18,445
|
$491,941,000 | 0.26% |
| Pimco Etf Tr |
Closed
7,691
|
$427,330,000 | |
| Ishares Inc |
2.44%
3,916
|
$409,736,000 | 0.22% |
| Vanguard Specialized Funds |
No change
2,236
|
$408,254,000 | 0.22% |
| Unitedhealth Group Inc |
1.61%
611
|
$311,078,000 | 0.16% |
| Boeing Co. |
5.65%
1,670
|
$303,957,000 | 0.16% |
| Vanguard Bd Index Fds |
Closed
4,037
|
$293,205,000 | |
| Meta Platforms Inc |
4.35%
576
|
$290,669,000 | 0.15% |
| Caterpillar Inc. |
1.57%
840
|
$279,920,000 | 0.15% |
| Angel Oak Funds Trust |
Closed
13,469
|
$276,648,000 | |
| Dimensional Etf Trust |
Closed
6,229
|
$256,944,000 | |
| Applied Matls Inc |
1.40%
1,087
|
$256,459,000 | 0.14% |
| AMGEN Inc. |
0.87%
812
|
$253,685,000 | 0.13% |
| Netflix Inc. |
Opened
369
|
$249,031,000 | 0.13% |
| Edison Intl |
1.09%
3,446
|
$247,445,000 | 0.13% |
| Capital Group Growth Etf |
10.78%
6,877
|
$226,171,000 | 0.12% |
| Visa Inc |
0.73%
824
|
$216,208,000 | 0.11% |
| Johnson & Johnson |
4.61%
1,469
|
$214,667,000 | 0.11% |
| Vanguard Index Fds |
Opened
426
|
$212,957,000 | 0.11% |
| Advanced Micro Devices Inc. |
0.97%
1,254
|
$203,411,000 | 0.11% |
| Walmart Inc |
Opened
2,975
|
$201,448,000 | 0.11% |
| Dimensional Etf Trust |
Opened
6,238
|
$201,124,000 | 0.11% |
| Cemex Sab De Cv |
0.11%
25,032
|
$159,954,000 | 0.08% |
| Iveda Solutions Inc |
Closed
12,500
|
$11,238,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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