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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.57M 0.79%
11,942
-3
-0% -$859
RVTY icon
27
Revvity
RVTY
$12.9B
$3.55M 0.78%
17,640
+451
+3% +$81.5K
DAR icon
28
Darling Ingredients
DAR
$9.99B
$3.51M 0.77%
50,714
+1,111
+2% +$80.7K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.34M 0.74%
+113,101
New +$3.33M
NOW icon
30
ServiceNow
NOW
$132B
$3.31M 0.73%
25,455
-425
-2% -$55.8K
FVCB icon
31
FVCBankcorp
FVCB
$333M
$3.24M 0.71%
205,891
+97,773
+90% +$1.59M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$2.98M 0.66%
17,399
-951
-5% -$156K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$2.94M 0.65%
27,323
+2,306
+9% +$245K
GS icon
34
Goldman Sachs
GS
$301B
$2.93M 0.64%
7,656
+145
+2% +$57.4K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.7M 0.59%
93,096
-36
-0% -$1.02K
UNP icon
36
Union Pacific
UNP
$174B
$2.69M 0.59%
10,670
+317
+3% +$75.1K
AVTR icon
37
Avantor
AVTR
$9.29B
$2.68M 0.59%
63,663
+1,995
+3% +$78.6K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.57M 0.57%
27,680
+23,455
+555% +$2.19M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.56%
32,591
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$2.54M 0.56%
86,440
+23,340
+37% +$642K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25B
$2.4M 0.53%
11,744
+400
+4% +$76.9K
NFLX icon
42
Netflix
NFLX
$318B
$2.35M 0.52%
39,000
+320
+0.8% +$20.4K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.33M 0.51%
49,119
-75
-0.2% -$3.52K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$2.19M 0.48%
12,645
+826
+7% +$126K
QRVO icon
45
Qorvo
QRVO
$8.56B
$2.17M 0.48%
13,876
+558
+4% +$88.7K
COOP
46
DELISTED
Mr. Cooper
COOP
$2.02M 0.44%
48,491
-6,000
-11% -$253K
XOM icon
47
ExxonMobil
XOM
$662B
$1.97M 0.43%
32,158
-1,646
-5% -$103K
KLAC icon
48
KLA
KLAC
$252B
$1.92M 0.42%
+44,550
New +$1.72M
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.91M 0.42%
+69,728
New +$1.91M
TXN icon
50
Texas Instruments
TXN
$256B
$1.89M 0.42%
10,051
+447
+5% +$85.8K
1
2
3 4 5

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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.