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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

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 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$3.7M 0.74%
20,780
-413
-2% -$75.9K
XOM icon
27
ExxonMobil
XOM
$662B
$3.57M 0.71%
33,244
+291
+0.9% +$31.8K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$3.52M 0.71%
149,988
+34,847
+30% +$806K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 0.7%
10,242
+15
+0.1% +$4.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$3.42M 0.69%
28,281
+1,337
+5% +$155K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$3.31M 0.66%
45,604
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$3.25M 0.65%
67,463
-470
-0.7% -$21.4K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.05M 0.61%
126,658
+1,214
+1% +$28.8K
DAR icon
34
Darling Ingredients
DAR
$9.99B
$3.02M 0.61%
47,397
-1,545
-3% -$94.1K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$2.68M 0.54%
16,175
+72
+0.4% +$11.6K
MLI icon
36
Mueller Industries
MLI
$15.2B
$2.6M 0.52%
119,132
-2,836
-2% -$53.9K
COOP
37
DELISTED
Mr. Cooper
COOP
$2.59M 0.52%
51,165
+59
+0.1% +$2.7K
PFE icon
38
Pfizer
PFE
$154B
$2.53M 0.51%
68,973
-84
-0.1% -$3.27K
DIS icon
39
Walt Disney
DIS
$178B
$2.48M 0.5%
27,781
+149
+0.5% +$14.1K
CAH icon
40
Cardinal Health
CAH
$55.5B
$2.39M 0.48%
25,275
-450
-2% -$38K
FVCB icon
41
FVCBankcorp
FVCB
$333M
$2.15M 0.43%
199,541
– –
UNP icon
42
Union Pacific
UNP
$174B
$2.15M 0.43%
10,499
+59
+0.6% +$11.7K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25B
$2.1M 0.42%
11,587
-45
-0.4% -$7.83K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.09M 0.42%
86,334
-4,035
-4% -$98.2K
CSCO icon
45
Cisco
CSCO
$483B
$2.01M 0.4%
38,828
+205
+0.5% +$10.1K
PG icon
46
Procter & Gamble
PG
$340B
$1.92M 0.38%
12,620
-364
-3% -$54.9K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.84M 0.37%
39,612
– –
TXN icon
48
Texas Instruments
TXN
$256B
$1.82M 0.36%
10,109
+99
+1% +$17K
MRK icon
49
Merck
MRK
$323B
$1.78M 0.36%
15,428
-62
-0.4% -$7.04K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.75M 0.35%
63,882
-200
-0.3% -$5.47K
1
2
3 4 5

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FCIM
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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 Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

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.