We are live on ! Find out more
BA

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
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.59M 0.51%
17,735
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.5%
+49,070
New +$1.56M
FVCB icon
53
FVCBankcorp
FVCB
$333M
$1.49M 0.47%
+108,118
New +$1.53M
CMI icon
54
Cummins
CMI
$87.4B
$1.48M 0.47%
6,083
+76
+1% +$19.4K
CAH icon
55
Cardinal Health
CAH
$55.5B
$1.41M 0.45%
24,691
+646
+3% +$37.7K
BA icon
56
Boeing
BA
$184B
$1.4M 0.45%
5,857
+235
+4% +$56.8K
XYZ
57
Block Inc
XYZ
$47.5B
$1.4M 0.44%
+5,736
New +$1.33M
MMM icon
58
3M
MMM
$93.9B
$1.39M 0.44%
8,365
+5
+0.1% +$834
ROKU icon
59
Roku
ROKU
$22.5B
$1.39M 0.44%
3,025
+2,165
+252% +$766K
CERN
60
DELISTED
Cerner Corp
CERN
$1.38M 0.44%
17,603
+473
+3% +$36.4K
MTH icon
61
Meritage Homes
MTH
$4.69B
$1.36M 0.43%
28,874
+824
+3% +$41.6K
EDEN icon
62
iShares MSCI Denmark ETF
EDEN
$204M
$1.34M 0.43%
12,400
+2,285
+23% +$240K
ENOR icon
63
iShares MSCI Norway ETF
ENOR
$100M
$1.31M 0.42%
46,310
+8,245
+22% +$239K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.31M 0.42%
26,960
+4,960
+23% +$237K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$593M
$1.31M 0.42%
28,240
+5,075
+22% +$241K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$1.3M 0.41%
19,768
+9,569
+94% +$627K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.41%
3,247
+1,603
+98% +$615K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.26M 0.4%
9,287
+899
+11% +$118K
Z icon
69
Zillow
Z
$7.59B
$1.25M 0.4%
+10,260
New +$1.25M
CRSR icon
70
Corsair Gaming
CRSR
$1.48B
$1.22M 0.39%
36,550
+1,185
+3% +$39K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.38%
20,284
– –
DHR icon
72
Danaher
DHR
$147B
$1.2M 0.38%
5,055
+82
+2% +$18.2K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$1.2M 0.38%
+59,760
New +$958K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.37%
21,277
+4,426
+26% +$236K
AXP icon
75
American Express
AXP
$229B
$1.15M 0.36%
6,940
+1,170
+20% +$183K
1 2
3
4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

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.