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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
226
DELISTED
Doma Holdings, Inc.
DOMA
$100K 0.03%
+400
New +$99.3K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$340M
$77K 0.02%
+8,220
New +$76.2K
STEX
228
Streamex Corp
STEX
$82.5M
$67K 0.02%
1,730
– –
EBON icon
229
Ebang International Holdings
EBON
$13M
$49K 0.02%
+533
New +$59.9K
GE icon
230
GE Aerospace
GE
$380B
– –
-3,882
Closed -$248K
HPQ icon
231
HP
HPQ
$27.3B
– –
-39,076
Closed -$1.25M
PPLI
232
People Inc
PPLI
$3.03B
– –
-2,052
Closed -$246K
MYN icon
233
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-31,000
Closed -$424K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,125
Closed -$273K
6 7 8 9
10

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Bridgewater Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgewater Advisors held 234 positions worth $315M, up 60% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bridgewater Advisors deployed $105M of net new capital in Q2 2021, opening 78 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Equity ETF: 77,578 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $895K trimmed.

  • Bridgewater Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 77,578 shares worth $3.66M.
  • Bridgewater Advisors added most to Apple in Q2 2021, an estimated $9.28M increase.
  • Bridgewater Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $895K.
  • Bridgewater Advisors fully exited HP in Q2 2021, selling an estimated $1.25M.
  • Bridgewater Advisors's ten largest holdings make up 31% of its $315M portfolio in Q2 2021.
  • Bridgewater Advisors opened 78 new positions and closed 5 in Q2 2021.
  • Bridgewater Advisors's portfolio value rose 60% quarter-over-quarter to $315M.

Based on Bridgewater Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.