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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
EBON icon
251
Ebang International Holdings
EBON
$12M
– –
-533
Closed -$30K –
HCI icon
252
HCI Group
HCI
$2.47B
– –
-2,323
Closed -$257K –
HYLN icon
253
Hyliion Holdings
HYLN
$545M
– –
-14,500
Closed -$122K –
INTC icon
254
Intel
INTC
$475B
– –
-4,129
Closed -$220K –
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.25B
– –
-2,445
Closed -$353K –
IWM icon
256
iShares Russell 2000 ETF
IWM
$76.2B
– –
-4,647
Closed -$1.02M –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,570
Closed -$252K –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,203
Closed -$353K –
LDI icon
259
loanDepot
LDI
$181M
– –
-16,000
Closed -$108K –
LYFT icon
260
Lyft
LYFT
$6.37B
– –
-5,910
Closed -$317K –
MBIO icon
261
Mustang Bio
MBIO
$2.85M
– –
-60
Closed -$121K –
MFM icon
262
Aberdeen Municipal Income Fund
MFM
$208M
– –
-45,087
Closed -$315K –
OPEN icon
263
Opendoor
OPEN
$2.06B
– –
-28,417
Closed -$565K –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-49,085
Closed -$1.55M –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-2,995
Closed -$449K –
TRMB icon
266
Trimble
TRMB
$13.9B
– –
-2,970
Closed -$244K –
TRV icon
267
Travelers Companies
TRV
$81.2B
– –
-1,329
Closed -$202K –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-21,855
Closed -$2.22M –
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-2,475
Closed -$201K –
LTRPA
270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-58,500
Closed -$181K –
DOMA icon
271
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$74K –
7 8 9 10
11

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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.