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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
+4.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$22.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
UFPI icon
UFP Industries
UFPI
+$1.41M
5
MAR icon
Marriott International
MAR
+$1.41M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$19.7M
2
A icon
Agilent Technologies
A
+$16.6M
3
HPE icon
Hewlett Packard
HPE
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Technology 8.79%
3 Communication Services 3.83%
4 Financials 3.6%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$142B
$3.7M 0.74%
20,780
-413
-2% -$75.9K
2013 Q4
38 quarters
XOM icon
27
ExxonMobil
XOM
$695B
$3.57M 0.71%
33,244
+291
+0.9% +$31.8K
2013 Q4
38 quarters
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.52M 0.71%
149,988
+34,847
+30% +$806K
2022 Q4
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.7%
10,242
+15
+0.1% +$4.9K
2013 Q4
38 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$3.42M 0.69%
28,281
+1,337
+5% +$155K
2013 Q4
38 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.66%
45,604
– –
2021 Q1
9 quarters
DFUS icon
32
Dimensional US Equity ETF
DFUS
$21.8B
$3.25M 0.65%
67,463
-470
-0.7% -$21.4K
2021 Q2
8 quarters
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$3.05M 0.61%
126,658
+1,214
+1% +$28.8K
2022 Q3
3 quarters
DAR icon
34
Darling Ingredients
DAR
$9.51B
$3.02M 0.61%
47,397
-1,545
-3% -$94.1K
2021 Q1
9 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$2.68M 0.54%
16,175
+72
+0.4% +$11.6K
2013 Q4
38 quarters
MLI icon
36
Mueller Industries
MLI
$13.4B
$2.6M 0.52%
119,132
-2,836
-2% -$53.9K
2021 Q4
6 quarters
COOP icon
37
DELISTED
Mr. Cooper
COOP
$2.59M 0.52%
51,165
+59
+0.1% +$2.7K
2021 Q2
8 quarters
PFE icon
38
Pfizer
PFE
$161B
$2.53M 0.51%
68,973
-84
-0.1% -$3.27K
2013 Q4
38 quarters
DIS icon
39
Walt Disney
DIS
$187B
$2.48M 0.5%
27,781
+149
+0.5% +$14.1K
2021 Q1
9 quarters
CAH icon
40
Cardinal Health
CAH
$55B
$2.39M 0.48%
25,275
-450
-2% -$38K
2021 Q1
9 quarters
FVCB icon
41
FVCBankcorp
FVCB
$313M
$2.15M 0.43%
199,541
– –
2021 Q2
8 quarters
UNP icon
42
Union Pacific
UNP
$165B
$2.15M 0.43%
10,499
+59
+0.6% +$11.7K
2014 Q2
36 quarters
JBHT icon
43
JB Hunt Transport Services
JBHT
$21.5B
$2.1M 0.42%
11,587
-45
-0.4% -$7.83K
2021 Q1
9 quarters
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$2.09M 0.42%
86,334
-4,035
-4% -$98.2K
2021 Q1
9 quarters
CSCO icon
45
Cisco
CSCO
$467B
$2.01M 0.4%
38,828
+205
+0.5% +$10.1K
2021 Q1
9 quarters
PG icon
46
Procter & Gamble
PG
$351B
$1.92M 0.38%
12,620
-364
-3% -$54.9K
2013 Q4
38 quarters
DFAT icon
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$1.84M 0.37%
39,612
– –
2021 Q2
8 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$1.82M 0.36%
10,109
+99
+1% +$17K
2021 Q1
9 quarters
MRK icon
49
Merck
MRK
$359B
$1.78M 0.36%
15,428
-62
-0.4% -$7.04K
2021 Q1
9 quarters
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.75M 0.35%
63,882
-200
-0.3% -$5.47K
2021 Q4
6 quarters
1
2
3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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Bridgewater Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgewater Advisors held 119 positions worth $499M, up 8.8% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Advisors deployed $22.6M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.71M trimmed.

  • Bridgewater Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $26.7M increase.
  • Bridgewater Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.71M.
  • Bridgewater Advisors fully exited HP in Q2 2023, selling an estimated $19.7M.
  • Bridgewater Advisors's ten largest holdings make up 60% of its $499M portfolio in Q2 2023.
  • Bridgewater Advisors opened 6 new positions and closed 16 in Q2 2023.
  • Bridgewater Advisors's portfolio value rose 8.8% quarter-over-quarter to $499M.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.