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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
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.31%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Procter & Gamble
PG
|
+$5.63M |
| 3 |
Colgate-Palmolive
CL
|
+$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.25M |
| 2 |
Sherwin-Williams
SHW
|
+$895K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37% |
| 2 | Technology | 16.43% |
| 3 | Communication Services | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.59M | 0.51% |
17,735
| – | – |
2021 Q1
1 quarter
|
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1.57M | 0.5% |
+49,070
| New | +$1.56M |
2021 Q2
0 quarters
|
|
53
FVCBankcorp
FVCB
$313M
| $1.49M | 0.47% |
+108,118
| New | +$1.53M |
2021 Q2
0 quarters
|
|
54
Cummins
CMI
$72.1B
| $1.48M | 0.47% |
6,083
+76
| +1% | +$19.4K |
2021 Q1
1 quarter
|
|
55
Cardinal Health
CAH
$55B
| $1.41M | 0.45% |
24,691
+646
| +3% | +$37.7K |
2021 Q1
1 quarter
|
|
56
Boeing
BA
$150B
| $1.4M | 0.45% |
5,857
+235
| +4% | +$56.8K |
2013 Q4
30 quarters
|
|
57
Block Inc
XYZ
$46.4B
| $1.4M | 0.44% |
+5,736
| New | +$1.33M |
2021 Q2
0 quarters
|
|
58
3M
MMM
$82.5B
| $1.39M | 0.44% |
8,365
+5
| +0.1% | +$834 |
2013 Q4
30 quarters
|
|
59
Roku
ROKU
$22.7B
| $1.39M | 0.44% |
3,025
+2,165
| +252% | +$766K |
2021 Q1
1 quarter
|
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.38M | 0.44% |
17,603
+473
| +3% | +$36.4K |
2021 Q1
1 quarter
|
|
61
Meritage Homes
MTH
$3.83B
| $1.36M | 0.43% |
28,874
+824
| +3% | +$41.6K |
2021 Q1
1 quarter
|
|
62
iShares MSCI Denmark ETF
EDEN
$180M
| $1.34M | 0.43% |
12,400
+2,285
| +23% | +$240K |
2021 Q1
1 quarter
|
|
63
iShares MSCI Norway ETF
ENOR
$225M
| $1.31M | 0.42% |
46,310
+8,245
| +22% | +$239K |
2021 Q1
1 quarter
|
|
64
iShares MSCI Switzerland ETF
EWL
$2.7B
| $1.31M | 0.42% |
26,960
+4,960
| +23% | +$237K |
2021 Q1
1 quarter
|
|
65
iShares MSCI Sweden ETF
EWD
$962M
| $1.31M | 0.42% |
28,240
+5,075
| +22% | +$241K |
2021 Q1
1 quarter
|
|
66
Vanguard Total International Stock ETF
VXUS
$163B
| $1.3M | 0.41% |
19,768
+9,569
| +94% | +$627K |
2021 Q1
1 quarter
|
|
67
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.28M | 0.41% |
3,247
+1,603
| +98% | +$615K |
2021 Q1
1 quarter
|
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.26M | 0.4% |
9,287
+899
| +11% | +$118K |
2014 Q2
28 quarters
|
|
69
Zillow
Z
$6.52B
| $1.25M | 0.4% |
+10,260
| New | +$1.25M |
2021 Q2
0 quarters
|
|
70
Corsair Gaming
CRSR
$1.47B
| $1.22M | 0.39% |
36,550
+1,185
| +3% | +$39K |
2021 Q1
1 quarter
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.2M | 0.38% |
20,284
| – | – |
2013 Q4
30 quarters
|
|
72
Danaher
DHR
$155B
| $1.2M | 0.38% |
5,055
+82
| +2% | +$18.2K |
2021 Q1
1 quarter
|
|
73
NVIDIA
NVDA
$5.54T
| $1.2M | 0.38% |
+59,760
| New | +$958K |
2021 Q2
0 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.16M | 0.37% |
21,277
+4,426
| +26% | +$236K |
2013 Q4
30 quarters
|
|
75
American Express
AXP
$208B
| $1.15M | 0.36% |
6,940
+1,170
| +20% | +$183K |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
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.