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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
+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
EBON icon
251
Ebang International Holdings
EBON
$13M
– –
-533
Closed -$30K
HCI icon
252
HCI Group
HCI
$2.36B
– –
-2,323
Closed -$257K
HYLN icon
253
Hyliion Holdings
HYLN
$701M
– –
-14,500
Closed -$122K
INTC icon
254
Intel
INTC
$492B
– –
-4,129
Closed -$220K
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,445
Closed -$353K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,647
Closed -$1.02M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,570
Closed -$252K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,203
Closed -$353K
LDI icon
259
loanDepot
LDI
$476M
– –
-16,000
Closed -$108K
LYFT icon
260
Lyft
LYFT
$6.55B
– –
-5,910
Closed -$317K
MBIO icon
261
Mustang Bio
MBIO
$4.47M
– –
-60
Closed -$121K
MFM
262
Aberdeen Municipal Income Fund
MFM
$222M
– –
-45,087
Closed -$315K
OPEN icon
263
Opendoor
OPEN
$3.38B
– –
-28,417
Closed -$565K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-49,085
Closed -$1.55M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,995
Closed -$449K
TRMB icon
266
Trimble
TRMB
$13.6B
– –
-2,970
Closed -$244K
TRV icon
267
Travelers Companies
TRV
$78.3B
– –
-1,329
Closed -$202K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-21,855
Closed -$2.22M
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-2,475
Closed -$201K
LTRPA
270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-58,500
Closed -$181K
DOMA
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 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.