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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 | |
|---|---|---|---|---|---|---|---|
|
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.36% |
26,435
+880
| +3% | +$39.8K |
2021 Q1
1 quarter
|
|
77
Merck
MRK
$359B
| $1.08M | 0.34% |
13,841
-182
| -1% | -$13.5K |
2021 Q1
1 quarter
|
|
78
Trade Desk
TTD
$5.71B
| $1.05M | 0.33% |
+13,600
| New | +$869K |
2021 Q2
0 quarters
|
|
79
Bank of America
BAC
$380B
| $1.03M | 0.33% |
24,956
+17,457
| +233% | +$716K |
2021 Q1
1 quarter
|
|
80
Alibaba
BABA
$277B
| $1.02M | 0.32% |
+4,507
| New | +$1M |
2021 Q2
0 quarters
|
|
81
Aspen Aerogels
ASPN
$469M
| $987K | 0.31% |
+33,000
| New | +$673K |
2021 Q2
0 quarters
|
|
82
Home Depot
HD
$290B
| $959K | 0.3% |
3,006
+61
| +2% | +$19.4K |
2021 Q1
1 quarter
|
|
83
Comcast
CMCSA
$73.3B
| $936K | 0.3% |
16,410
+2,123
| +15% | +$119K |
2021 Q1
1 quarter
|
|
84
iShares Russell 2000 ETF
IWM
$77.4B
| $931K | 0.3% |
+4,059
| New | +$913K |
2021 Q2
0 quarters
|
|
85
McDonald's
MCD
$166B
| $913K | 0.29% |
3,954
+222
| +6% | +$51.7K |
2021 Q1
1 quarter
|
|
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$812M
| $907K | 0.29% |
63,900
| – | – |
2013 Q4
30 quarters
|
|
87
Carvana
CVNA
$45.9B
| $905K | 0.29% |
+15,000
| New | +$816K |
2021 Q2
0 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $897K | 0.29% |
34,440
+11,204
| +48% | +$286K |
2021 Q1
1 quarter
|
|
89
UnitedHealth
UNH
$340B
| $896K | 0.28% |
2,238
+93
| +4% | +$37.1K |
2021 Q1
1 quarter
|
|
90
Booking.com
BKNG
$120B
| $875K | 0.28% |
+10,000
| New | +$934K |
2021 Q2
0 quarters
|
|
91
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $853K | 0.27% |
+14,611
| New | +$850K |
2021 Q2
0 quarters
|
|
92
Cooper Companies
COO
$10.3B
| $852K | 0.27% |
8,604
+3,204
| +59% | +$314K |
2014 Q2
28 quarters
|
|
93
PepsiCo
PEP
$172B
| $852K | 0.27% |
5,752
+914
| +19% | +$133K |
2014 Q1
29 quarters
|
|
94
Mastercard
MA
$516B
| $850K | 0.27% |
2,327
+503
| +28% | +$187K |
2021 Q1
1 quarter
|
|
|
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $830K | 0.26% |
64,566
| – | – |
2021 Q1
1 quarter
|
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $816K | 0.26% |
22,170
| – | – |
2014 Q2
28 quarters
|
|
97
Abbott
ABT
$172B
| $808K | 0.26% |
6,967
+622
| +10% | +$72.5K |
2021 Q1
1 quarter
|
|
98
IBM
IBM
$214B
| $800K | 0.25% |
5,706
+529
| +10% | +$72.3K |
2013 Q4
30 quarters
|
|
99
US Bancorp
USB
$88.9B
| $796K | 0.25% |
13,980
+1,000
| +8% | +$58.7K |
2013 Q4
30 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $790K | 0.25% |
10,702
+2,606
| +32% | +$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.