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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 %
97.07%
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
MSFT icon
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
EWD icon
51
iShares MSCI Sweden ETF
EWD
$593M
$1.08M 0.55%
+23,165
New +$992K
ENOR icon
52
iShares MSCI Norway ETF
ENOR
$100M
$1.07M 0.54%
+38,065
New +$1.01M
MRK icon
53
Merck
MRK
$323B
$1.04M 0.53%
+14,023
New +$1.03M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.53%
+8,388
New +$1.26M
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$204M
$1.03M 0.52%
+10,115
New +$977K
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.01M 0.51%
+22,000
New +$982K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.01M 0.51%
+131,695
New +$910K
HD icon
58
Home Depot
HD
$350B
$934K 0.47%
+2,945
New +$812K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$884K 0.45%
+63,900
New +$864K
AXP icon
60
American Express
AXP
$229B
$879K 0.45%
+5,770
New +$762K
UNH icon
61
UnitedHealth
UNH
$371B
$870K 0.44%
+2,145
New +$743K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$860K 0.44%
+16,851
New +$897K
MCD icon
63
McDonald's
MCD
$194B
$851K 0.43%
+3,732
New +$798K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$809K 0.41%
+14,287
New +$755K
ENX
65
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$805K 0.41%
+64,566
New +$784K
USB icon
66
US Bancorp
USB
$100B
$773K 0.39%
+12,980
New +$648K
VTN icon
67
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$750K 0.38%
+56,390
New +$736K
NAN icon
68
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$743K 0.38%
+51,215
New +$726K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$741K 0.38%
+1,820
New +$705K
ABT icon
70
Abbott
ABT
$188B
$738K 0.37%
+6,345
New +$752K
GL icon
71
Globe Life
GL
$14.2B
$717K 0.36%
+7,020
New +$673K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$711K 0.36%
+22,170
New +$733K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$704K 0.36%
+26,440
New +$705K
IBM icon
74
IBM
IBM
$223B
$699K 0.35%
+5,177
New +$620K
PEP icon
75
PepsiCo
PEP
$188B
$698K 0.35%
+4,838
New +$664K
1 2
3
4 5

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ABTD
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FCIM
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CPSAC
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OFS
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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.