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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

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 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$824K 0.17%
22,791
-2,409
-10% -$82.3K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$30B
$821K 0.16%
21,565
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$771K 0.15%
18,960
+84
+0.4% +$3.39K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$762K 0.15%
42,772
+220
+0.5% +$3.91K
ASPN icon
80
Aspen Aerogels
ASPN
$521M
$742K 0.15%
94,000
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$713K 0.14%
13,104
+608
+5% +$33K
BAC icon
82
Bank of America
BAC
$447B
$689K 0.14%
24,020
-380
-2% -$10.8K
NRK icon
83
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$646K 0.13%
62,426
– –
ET icon
84
Energy Transfer Partners
ET
$70.9B
$637K 0.13%
50,172
+21
+0% +$266
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$589K 0.12%
26,878
-36
-0.1% -$750
VTN icon
86
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$588K 0.12%
57,561
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$578K 0.12%
+10,304
New +$576K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$570K 0.11%
15,150
+950
+7% +$35.7K
ENX
89
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$558K 0.11%
59,395
-4,070
-6% -$38.7K
Z icon
90
Zillow
Z
$7.59B
$553K 0.11%
11,000
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$491K 0.1%
81,700
-850
-1% -$4.38K
USB icon
92
US Bancorp
USB
$100B
$479K 0.1%
14,504
-154
-1% -$4.98K
CSX icon
93
CSX Corp
CSX
$92.8B
$477K 0.1%
13,995
+342
+3% +$10.8K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$426K 0.09%
10,245
-1,911
-16% -$75.9K
MMU
95
Western Asset Managed Municipals Fund
MMU
$552M
$392K 0.08%
39,428
– –
RC
96
Ready Capital
RC
$333M
$388K 0.08%
+34,424
New +$363K
NBO
97
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$362K 0.07%
38,027
– –
TOST icon
98
Toast
TOST
$20.6B
$307K 0.06%
13,600
-60
-0.4% -$1.2K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.2B
$303K 0.06%
15,522
-864
-5% -$16.6K
RKT icon
100
Rocket Companies
RKT
$39B
$235K 0.05%
26,279
– –
1 2 3
4
5

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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 Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

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.