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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
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.29B
$1.21M 0.13%
10,326
+200
+2% +$24.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.12%
24,806
+1,092
+5% +$54.8K
NVS icon
78
Novartis
NVS
$298B
$1.13M 0.12%
11,333
-90
-0.8% -$9.6K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.06M 0.11%
22,254
– –
CSX icon
80
CSX Corp
CSX
$92.8B
$1.06M 0.11%
32,932
-148
-0.4% -$5.08K
DXCM icon
81
DexCom
DXCM
$33.1B
$1.03M 0.11%
13,017
+433
+3% +$32.1K
UL icon
82
Unilever
UL
$135B
$1.03M 0.11%
16,694
+1,954
+13% +$132K
ASPN icon
83
Aspen Aerogels
ASPN
$521M
$1.03M 0.11%
82,352
+4,995
+6% +$85.1K
ET icon
84
Energy Transfer Partners
ET
$70.9B
$1.02M 0.11%
51,285
+2
+0% +$35
NEE icon
85
NextEra Energy
NEE
$177B
$1.02M 0.11%
14,939
+1,590
+12% +$124K
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.01M 0.11%
+26,761
New +$1.03M
NVO
87
Novo Nordisk
NVO
$211B
$1.01M 0.11%
12,392
-94
-0.8% -$10.2K
KO icon
88
Coca-Cola
KO
$374B
$941K 0.1%
15,163
-550
-4% -$35.9K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$936K 0.1%
14,776
-526
-3% -$35.1K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$927K 0.1%
22,000
– –
USB icon
91
US Bancorp
USB
$100B
$917K 0.1%
18,695
-11
-0.1% -$541
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$851K 0.09%
46,144
-47,656
-51% -$930K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$826K 0.09%
36,585
-72,387
-66% -$1.65M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$822K 0.09%
19,913
-569
-3% -$25.2K
CAG icon
95
Conagra Brands
CAG
$7.07B
$761K 0.08%
29,226
+4,002
+16% +$114K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$744K 0.08%
32,214
-63,981
-67% -$1.49M
IBN icon
97
ICICI Bank
IBN
$108B
$740K 0.08%
26,013
+136
+0.5% +$4.11K
T icon
98
AT&T
T
$165B
$701K 0.07%
32,176
-3,309
-9% -$74.5K
INFY icon
99
Infosys
INFY
$50.9B
$689K 0.07%
30,608
-534
-2% -$11.9K
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$675K 0.07%
13,000
– –
2 3
4
5 6

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RP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
  • Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
  • Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
  • Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
  • Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.