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Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
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
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 40.27%
2 Technology 14.06%
3 Healthcare 11.29%
4 Communication Services 7.87%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$539B
$650K 0.33%
+1,824
New +$636K
2021 Q1
0 quarters
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$161B
$648K 0.33%
+10,199
New +$640K
2021 Q1
0 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$77B
$632K 0.32%
+2,983
New +$628K
2013 Q4
29 quarters
CL icon
79
Colgate-Palmolive
CL
$74.3B
$624K 0.32%
+7,611
New +$597K
2013 Q4
29 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$613K 0.31%
+1,644
New +$583K
2021 Q1
0 quarters
DD icon
81
DuPont de Nemours
DD
$17.7B
$604K 0.31%
+5,991
New +$574K
2013 Q4
29 quarters
MFM icon
82
Aberdeen Municipal Income Fund
MFM
$208M
$583K 0.3%
+82,746
New +$554K
2021 Q1
0 quarters
ADBE icon
83
Adobe
ADBE
$95.5B
$575K 0.29%
+1,219
New +$570K
2021 Q1
0 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$254B
$563K 0.29%
+1,238
New +$591K
2021 Q1
0 quarters
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$562K 0.29%
+23,236
New +$571K
2021 Q1
0 quarters
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$537K 0.27%
+2,545
New +$552K
2021 Q1
0 quarters
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$532K 0.27%
+8,096
New +$534K
2021 Q1
0 quarters
COO icon
88
Cooper Companies
COO
$11B
$519K 0.26%
+5,400
New +$512K
2014 Q2
27 quarters
BR icon
89
Broadridge
BR
$19.5B
$517K 0.26%
+3,251
New +$480K
2021 Q1
0 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$508K 0.26%
+6,150
New +$509K
2013 Q4
29 quarters
DOW icon
91
Dow Inc
DOW
$21.6B
$507K 0.26%
+7,496
New +$449K
2021 Q1
0 quarters
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$487K 0.25%
+11,976
New +$467K
2021 Q1
0 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$476K 0.24%
+6,361
New +$460K
2021 Q1
0 quarters
ORCL icon
94
Oracle
ORCL
$392B
$475K 0.24%
+6,184
New +$400K
2013 Q4
29 quarters
NFLX icon
95
Netflix
NFLX
$294B
$460K 0.23%
+9,490
New +$503K
2021 Q1
0 quarters
SHW icon
96
Sherwin-Williams
SHW
$81.1B
$458K 0.23%
+4,905
New +$1.17M
2021 Q1
0 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
$443K 0.22%
+8,808
New +$430K
2021 Q1
0 quarters
SCHF icon
98
Schwab International Equity ETF
SCHF
$67B
$442K 0.22%
+22,934
New +$428K
2013 Q4
29 quarters
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$435K 0.22%
+3,142
New +$416K
2021 Q1
0 quarters
MRSH icon
100
Marsh
MRSH
$89.6B
$428K 0.22%
+3,223
New +$371K
2021 Q1
0 quarters
2 3
4
5 6

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Bridgewater Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgewater Advisors held 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $191M of net new capital in Q1 2021, opening 156 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Healthcare.

  • 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 opened 156 new positions and closed 0 in Q1 2021.

Based on Bridgewater Advisors's 13F filing for Q1 2021, filed 20 May 2021.