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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
+5.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.07%
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 14.06%
3 Healthcare 11.29%
4 Communication Services 7.87%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
26
Vanguard Total World Stock ETF
VT
$82.9B
$1.97M 1%
+19,911
New +$1.91M
2013 Q4
29 quarters
DLTR icon
27
Dollar Tree
DLTR
$22.3B
$1.92M 0.97%
+17,437
New +$1.87M
2014 Q2
27 quarters
XOM icon
28
ExxonMobil
XOM
$695B
$1.89M 0.96%
+31,439
New +$1.65M
2013 Q4
29 quarters
AVTR icon
29
Avantor
AVTR
$10.6B
$1.87M 0.95%
+62,185
New +$1.8M
2021 Q1
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$1.84M 0.93%
+6,073
New +$1.64M
2021 Q1
0 quarters
OPTU icon
31
Optimum Communications Inc
OPTU
$355M
$1.79M 0.91%
+48,670
New +$1.7M
2021 Q1
0 quarters
TXN icon
32
Texas Instruments
TXN
$259B
$1.69M 0.86%
+9,546
New +$1.66M
2021 Q1
0 quarters
FMC icon
33
FMC
FMC
$1.3B
$1.67M 0.84%
+14,497
New +$1.61M
2021 Q1
0 quarters
DGX icon
34
Quest Diagnostics
DGX
$25.5B
$1.62M 0.82%
+11,924
New +$1.47M
2021 Q1
0 quarters
PG icon
35
Procter & Gamble
PG
$351B
$1.61M 0.82%
+11,918
New +$1.55M
2013 Q4
29 quarters
DIS icon
36
Walt Disney
DIS
$187B
$1.59M 0.81%
+8,942
New +$1.65M
2021 Q1
0 quarters
CMI icon
37
Cummins
CMI
$72.1B
$1.55M 0.79%
+6,007
New +$1.5M
2021 Q1
0 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.49M 0.75%
+28,516
New +$1.56M
2013 Q4
29 quarters
MTH icon
39
Meritage Homes
MTH
$3.83B
$1.48M 0.75%
+28,050
New +$1.22M
2021 Q1
0 quarters
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.45M 0.73%
+17,735
New +$1.55M
2021 Q1
0 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$121B
$1.43M 0.73%
+22,190
New +$1.38M
2021 Q1
0 quarters
MMM icon
42
3M
MMM
$82.5B
$1.39M 0.71%
+8,360
New +$1.25M
2013 Q4
29 quarters
CAH icon
43
Cardinal Health
CAH
$55B
$1.34M 0.68%
+24,045
New +$1.33M
2021 Q1
0 quarters
CERN
44
DELISTED
Cerner Corp
CERN
$1.31M 0.66%
+17,130
New +$1.29M
2021 Q1
0 quarters
HPQ icon
45
HP
HPQ
$27.2B
$1.25M 0.63%
+39,076
New +$1.08M
2021 Q1
0 quarters
BA icon
46
Boeing
BA
$150B
$1.24M 0.63%
+5,622
New +$1.25M
2013 Q4
29 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.57%
+20,284
New +$1.1M
2013 Q4
29 quarters
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M 0.57%
+25,555
New +$1.15M
2021 Q1
0 quarters
CRSR icon
49
Corsair Gaming
CRSR
$1.47B
$1.11M 0.56%
+35,365
New +$1.32M
2021 Q1
0 quarters
DHR icon
50
Danaher
DHR
$155B
$1.1M 0.56%
+4,973
New +$1.01M
2021 Q1
0 quarters
1
2
3 4 5

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RC
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NSIM
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SRIM
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Bridgewater Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgewater Advisors held 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $191M of net new capital in Q1 2021, opening 156 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Healthcare.

  • Bridgewater Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $197M portfolio in Q1 2021.
  • Bridgewater Advisors opened 156 new positions and closed 0 in Q1 2021.

Based on Bridgewater Advisors's 13F filing for Q1 2021, filed 20 May 2021.