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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
+6.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.56B
$2.65M 0.84%
13,532
+102
+0.8% +$18.8K
SYNA icon
27
Synaptics
SYNA
$4.09B
$2.64M 0.84%
16,990
+70
+0.4% +$9.46K
PFE icon
28
Pfizer
PFE
$154B
$2.61M 0.83%
66,692
+968
+1% +$37.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.6M 0.83%
32,939
-181
-0.5% -$14.4K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$2.52M 0.8%
24,308
+4,397
+22% +$448K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.51M 0.8%
+93,119
New +$2.47M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.35M 0.75%
24,614
+555
+2% +$52.6K
UNP icon
33
Union Pacific
UNP
$174B
$2.26M 0.72%
10,293
+110
+1% +$24.5K
AVTR icon
34
Avantor
AVTR
$9.29B
$2.23M 0.71%
62,895
+710
+1% +$23K
AME icon
35
Ametek
AME
$58B
$2.21M 0.7%
16,585
+45
+0.3% +$6.03K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.2M 0.7%
+49,188
New +$2.21M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.7%
32,975
+10,785
+49% +$703K
XOM icon
38
ExxonMobil
XOM
$662B
$2.15M 0.68%
34,079
+2,640
+8% +$158K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12M 0.67%
+20,800
New +$2.06M
DXC icon
40
DXC Technology
DXC
$1.74B
$2.1M 0.67%
+54,061
New +$1.93M
COOP
41
DELISTED
Mr. Cooper
COOP
$2.05M 0.65%
+61,991
New +$2.07M
NFLX icon
42
Netflix
NFLX
$318B
$2.04M 0.65%
38,610
+29,120
+307% +$1.49M
TXN icon
43
Texas Instruments
TXN
$256B
$1.89M 0.6%
9,812
+266
+3% +$49.9K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25B
$1.88M 0.6%
11,551
+2
+0% +$338
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$1.77M 0.56%
17,791
+354
+2% +$38.5K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.72M 0.55%
193,820
+62,125
+47% +$498K
OPTU
47
Optimum Communications Inc
OPTU
$306M
$1.7M 0.54%
49,691
+1,021
+2% +$35.7K
FMC icon
48
FMC
FMC
$1.31B
$1.6M 0.51%
14,815
+318
+2% +$36.8K
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$1.6M 0.51%
12,094
+170
+1% +$22.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.59M 0.51%
28,916
+400
+1% +$21.7K
1
2
3 4 5

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Bridgewater Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgewater Advisors held 234 positions worth $315M, up 60% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bridgewater Advisors deployed $105M of net new capital in Q2 2021, opening 78 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Equity ETF: 77,578 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $895K trimmed.

  • Bridgewater Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 77,578 shares worth $3.66M.
  • Bridgewater Advisors added most to Apple in Q2 2021, an estimated $9.28M increase.
  • Bridgewater Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $895K.
  • Bridgewater Advisors fully exited HP in Q2 2021, selling an estimated $1.25M.
  • Bridgewater Advisors's ten largest holdings make up 31% of its $315M portfolio in Q2 2021.
  • Bridgewater Advisors opened 78 new positions and closed 5 in Q2 2021.
  • Bridgewater Advisors's portfolio value rose 60% quarter-over-quarter to $315M.

Based on Bridgewater Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.