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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
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
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M 0.36%
26,435
+880
+3% +$39.8K
MRK icon
77
Merck
MRK
$323B
$1.08M 0.34%
13,841
-182
-1% -$13.5K
TTD icon
78
Trade Desk
TTD
$6.29B
$1.05M 0.33%
+13,600
New +$869K
BAC icon
79
Bank of America
BAC
$447B
$1.03M 0.33%
24,956
+17,457
+233% +$716K
BABA icon
80
Alibaba
BABA
$317B
$1.02M 0.32%
+4,507
New +$1M
ASPN icon
81
Aspen Aerogels
ASPN
$521M
$987K 0.31%
+33,000
New +$673K
HD icon
82
Home Depot
HD
$350B
$959K 0.3%
3,006
+61
+2% +$19.4K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$936K 0.3%
16,410
+2,123
+15% +$119K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$931K 0.3%
+4,059
New +$913K
MCD icon
85
McDonald's
MCD
$194B
$913K 0.29%
3,954
+222
+6% +$51.7K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$907K 0.29%
63,900
– –
CVNA icon
87
Carvana
CVNA
$81.5B
$905K 0.29%
+15,000
New +$816K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$897K 0.29%
34,440
+11,204
+48% +$286K
UNH icon
89
UnitedHealth
UNH
$371B
$896K 0.28%
2,238
+93
+4% +$37.1K
BKNG icon
90
Booking.com
BKNG
$160B
$875K 0.28%
+10,000
New +$934K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.7B
$853K 0.27%
+14,611
New +$850K
COO icon
92
Cooper Companies
COO
$14.9B
$852K 0.27%
8,604
+3,204
+59% +$314K
PEP icon
93
PepsiCo
PEP
$188B
$852K 0.27%
5,752
+914
+19% +$133K
MA icon
94
Mastercard
MA
$493B
$850K 0.27%
2,327
+503
+28% +$187K
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$830K 0.26%
64,566
– –
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$816K 0.26%
22,170
– –
ABT icon
97
Abbott
ABT
$188B
$808K 0.26%
6,967
+622
+10% +$72.5K
IBM icon
98
IBM
IBM
$223B
$800K 0.25%
5,706
+529
+10% +$72.3K
USB icon
99
US Bancorp
USB
$100B
$796K 0.25%
13,980
+1,000
+8% +$58.7K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$790K 0.25%
10,702
+2,606
+32% +$183K
2 3
4
5 6

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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 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.