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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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$9.77M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.38% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81.2B
| $1.97M | 1% |
+19,911
| New | +$1.91M |
|
27
Dollar Tree
DLTR
$24.9B
| $1.92M | 0.97% |
+17,437
| New | +$1.87M |
|
28
ExxonMobil
XOM
$662B
| $1.89M | 0.96% |
+31,439
| New | +$1.65M |
|
29
Avantor
AVTR
$9.29B
| $1.87M | 0.95% |
+62,185
| New | +$1.8M |
|
30
Meta Platforms (Facebook)
META
$1.52T
| $1.84M | 0.93% |
+6,073
| New | +$1.64M |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$306M
| $1.79M | 0.91% |
+48,670
| New | +$1.7M |
|
32
Texas Instruments
TXN
$256B
| $1.69M | 0.86% |
+9,546
| New | +$1.66M |
|
33
FMC
FMC
$1.31B
| $1.67M | 0.84% |
+14,497
| New | +$1.61M |
|
34
Quest Diagnostics
DGX
$26.2B
| $1.62M | 0.82% |
+11,924
| New | +$1.47M |
|
35
Procter & Gamble
PG
$340B
| $1.61M | 0.82% |
+11,918
| New | +$1.55M |
|
36
Walt Disney
DIS
$178B
| $1.59M | 0.81% |
+8,942
| New | +$1.65M |
|
37
Cummins
CMI
$87.4B
| $1.55M | 0.79% |
+6,007
| New | +$1.5M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.49M | 0.75% |
+28,516
| New | +$1.56M |
|
39
Meritage Homes
MTH
$4.69B
| $1.48M | 0.75% |
+28,050
| New | +$1.22M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.45M | 0.73% |
+17,735
| New | +$1.55M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $1.43M | 0.73% |
+22,190
| New | +$1.38M |
|
42
3M
MMM
$93.9B
| $1.39M | 0.71% |
+8,360
| New | +$1.25M |
|
43
Cardinal Health
CAH
$55.5B
| $1.34M | 0.68% |
+24,045
| New | +$1.33M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.31M | 0.66% |
+17,130
| New | +$1.29M |
|
45
HP
HPQ
$27.3B
| $1.25M | 0.63% |
+39,076
| New | +$1.08M |
|
46
Boeing
BA
$184B
| $1.24M | 0.63% |
+5,622
| New | +$1.25M |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.13M | 0.57% |
+20,284
| New | +$1.1M |
|
|
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.57% |
+25,555
| New | +$1.15M |
|
49
Corsair Gaming
CRSR
$1.48B
| $1.11M | 0.56% |
+35,365
| New | +$1.32M |
|
50
Danaher
DHR
$147B
| $1.1M | 0.56% |
+4,973
| New | +$1.01M |
|
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Bridgewater Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bridgewater Advisors, which disclosed 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.
- 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 disclosed 156 positions in Q1 2021, its first 13F filing on record.
Based on Bridgewater Advisors's 13F filing for Q1 2021, filed 20 May 2021.