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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$45.3B
$1.67M 0.33%
96,789
-45
-0% -$734
2021 Q1
9 quarters
MCHP icon
52
Microchip Technology
MCHP
$41B
$1.65M 0.33%
18,452
+71
+0.4% +$5.6K
2021 Q3
7 quarters
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.65M 0.33%
202,893
+10,763
+6% +$88.7K
2013 Q4
38 quarters
CBOE icon
54
Cboe Global Markets
CBOE
$31.8B
$1.65M 0.33%
11,960
-37
-0.3% -$5.05K
2022 Q2
4 quarters
UFPI icon
55
UFP Industries
UFPI
$4.09B
$1.64M 0.33%
+16,940
New +$1.41M
2023 Q2
0 quarters
WTRG icon
56
Essential Utilities
WTRG
$11.1B
$1.61M 0.32%
40,327
– –
2021 Q4
6 quarters
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$180M
$1.56M 0.31%
14,575
– –
2021 Q1
9 quarters
FMC icon
58
FMC
FMC
$1.3B
$1.49M 0.3%
14,252
+17
+0.1% +$1.91K
2021 Q4
6 quarters
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.7B
$1.47M 0.3%
31,880
– –
2021 Q1
9 quarters
DXC icon
60
DXC Technology
DXC
$1.98B
$1.44M 0.29%
54,061
– –
2021 Q2
8 quarters
DINO icon
61
HF Sinclair
DINO
$21.6B
$1.44M 0.29%
32,215
+2
+0% +$87
2022 Q2
4 quarters
AIG icon
62
American International
AIG
$40.3B
$1.39M 0.28%
+24,166
New +$1.3M
2023 Q2
0 quarters
QCOM icon
63
Qualcomm
QCOM
$187B
$1.31M 0.26%
11,026
+69
+0.6% +$7.93K
2022 Q2
4 quarters
BG icon
64
Bunge Global
BG
$19.7B
$1.29M 0.26%
13,711
-35
-0.3% -$3.25K
2022 Q4
2 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.25%
27,053
+138
+0.5% +$6.35K
2021 Q1
9 quarters
BC icon
66
Brunswick
BC
$3.98B
$1.22M 0.25%
14,100
-55
-0.4% -$4.49K
2021 Q4
6 quarters
ENOR icon
67
iShares MSCI Norway ETF
ENOR
$225M
$1.2M 0.24%
54,355
– –
2021 Q1
9 quarters
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.19M 0.24%
14,735
– –
2021 Q1
9 quarters
EWD icon
69
iShares MSCI Sweden ETF
EWD
$962M
$1.18M 0.24%
33,385
– –
2021 Q1
9 quarters
BBY icon
70
Best Buy
BBY
$18.2B
$1.15M 0.23%
14,070
-36
-0.3% -$2.69K
2022 Q2
4 quarters
NKE icon
71
Nike
NKE
$51.6B
$1.14M 0.23%
10,319
+59
+0.6% +$6.9K
2021 Q2
8 quarters
CL icon
72
Colgate-Palmolive
CL
$70.4B
$992K 0.2%
12,875
+156
+1% +$12.1K
2013 Q4
38 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31B
$957K 0.19%
24,183
-875
-3% -$34.4K
2013 Q4
38 quarters
TTD icon
74
Trade Desk
TTD
$5.71B
$887K 0.18%
11,491
+91
+0.8% +$6.16K
2021 Q2
8 quarters
KBH icon
75
KB Home
KBH
$2.62B
$879K 0.18%
17,000
– –
2023 Q1
1 quarter
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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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.