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Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 24.46%
3 Healthcare 10.25%
4 Communication Services 6.19%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
226
Eli Lilly
LLY
$1.12T
$227K 0.05%
+823
New +$209K
2021 Q4
0 quarters
FMC icon
227
FMC
FMC
$880M
$225K 0.05%
+2,046
New +$206K
2021 Q4
0 quarters
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$218K 0.05%
+2,007
New +$217K
2021 Q4
0 quarters
KMI icon
229
Kinder Morgan
KMI
$76.2B
$218K 0.05%
13,767
– –
2021 Q2
2 quarters
TPR icon
230
Tapestry
TPR
$23.8B
$217K 0.05%
+5,350
New +$220K
2021 Q4
0 quarters
ADP icon
231
Automatic Data Processing
ADP
$114B
$216K 0.05%
+878
New +$199K
2021 Q4
0 quarters
SPOT icon
232
Spotify
SPOT
$109B
$210K 0.05%
+898
New +$225K
2021 Q4
0 quarters
CRWD icon
233
CrowdStrike
CRWD
$233B
$209K 0.05%
4,080
+80
+2% +$4.87K
2021 Q2
2 quarters
YUM icon
234
Yum! Brands
YUM
$41.1B
$206K 0.05%
+1,484
New +$190K
2021 Q4
0 quarters
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$205K 0.05%
3,810
-385
-9% -$20.8K
2021 Q3
1 quarter
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.05%
+2,530
New +$196K
2021 Q4
0 quarters
NET icon
237
Cloudflare
NET
$106B
$204K 0.04%
+1,551
New +$260K
2021 Q4
0 quarters
OTIS icon
238
Otis Worldwide
OTIS
$27.2B
$203K 0.04%
+2,333
New +$195K
2021 Q4
0 quarters
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$202K 0.04%
+2,708
New +$204K
2021 Q4
0 quarters
IMH
240
DELISTED
Impac Mortgage Holdings Inc.
IMH
$125K 0.03%
112,626
-18,693
-14% -$23.8K
2021 Q2
2 quarters
FAX icon
241
abrdn Asia-Pacific Income Fund
FAX
$530M
$123K 0.03%
+5,355
New +$131K
2021 Q4
0 quarters
SRNE
242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.02%
17,500
-22,000
-56% -$137K
2021 Q2
2 quarters
BRW icon
243
Saba Capital Income & Opportunities Fund
BRW
$302M
$74K 0.02%
8,220
– –
2021 Q2
2 quarters
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,398
Closed -$390K –
AME icon
245
Ametek
AME
$56.9B
– –
-16,320
Closed -$2.02M –
ASML icon
246
ASML
ASML
$631B
– –
-435
Closed -$324K –
BABA icon
247
Alibaba
BABA
$271B
– –
-5,515
Closed -$816K –
STEX icon
248
Streamex Corp
STEX
$43.6M
– –
-1,730
Closed -$52K –
DMO icon
249
Western Asset Mortgage Opportunity Fund
DMO
$111M
– –
-22,500
Closed -$348K –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,387
Closed -$389K –
7 8 9
10
11

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NSIM
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Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.