We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
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

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
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 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
$227K 0.05%
+823
New +$209K
FMC icon
227
FMC
FMC
$1.31B
$225K 0.05%
+2,046
New +$206K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$218K 0.05%
+2,007
New +$217K
KMI icon
229
Kinder Morgan
KMI
$69.9B
$218K 0.05%
13,767
– –
TPR icon
230
Tapestry
TPR
$33.3B
$217K 0.05%
+5,350
New +$220K
ADP icon
231
Automatic Data Processing
ADP
$109B
$216K 0.05%
+878
New +$199K
SPOT icon
232
Spotify
SPOT
$105B
$210K 0.05%
+898
New +$225K
CRWD icon
233
CrowdStrike
CRWD
$229B
$209K 0.05%
4,080
+80
+2% +$4.87K
YUM icon
234
Yum! Brands
YUM
$39.7B
$206K 0.05%
+1,484
New +$190K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.05%
3,810
-385
-9% -$20.8K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K 0.05%
+2,530
New +$196K
NET icon
237
Cloudflare
NET
$111B
$204K 0.04%
+1,551
New +$260K
OTIS icon
238
Otis Worldwide
OTIS
$27.7B
$203K 0.04%
+2,333
New +$195K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.04%
+2,708
New +$204K
IMH
240
DELISTED
Impac Mortgage Holdings Inc.
IMH
$125K 0.03%
112,626
-18,693
-14% -$23.8K
FAX
241
abrdn Asia-Pacific Income Fund
FAX
$604M
$123K 0.03%
+5,355
New +$131K
SRNE
242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.02%
17,500
-22,000
-56% -$137K
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$340M
$74K 0.02%
8,220
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,398
Closed -$390K
AME icon
245
Ametek
AME
$58B
– –
-16,320
Closed -$2.02M
ASML icon
246
ASML
ASML
$666B
– –
-435
Closed -$324K
BABA icon
247
Alibaba
BABA
$317B
– –
-5,515
Closed -$816K
STEX
248
Streamex Corp
STEX
$82.5M
– –
-1,730
Closed -$52K
DMO
249
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-22,500
Closed -$348K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,387
Closed -$389K
7 8 9
10
11

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

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.