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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
+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
–

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 Technology 14.06%
2 Healthcare 10.63%
3 Communication Services 7.87%
4 Financials 7.38%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
101
BlackRock MuniYield New York Quality Fund
MYN
$376M
$424K 0.22%
+31,000
New +$413K
PWR icon
102
Quanta Services
PWR
$99.4B
$404K 0.2%
+4,265
New +$340K
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$402K 0.2%
+7,550
New +$387K
CSCO icon
104
Cisco
CSCO
$483B
$400K 0.2%
+7,755
New +$364K
T icon
105
AT&T
T
$165B
$393K 0.2%
+16,292
New +$360K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$391K 0.2%
+2,297
New +$386K
CSX icon
107
CSX Corp
CSX
$92.8B
$389K 0.2%
+11,700
New +$357K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$383K 0.19%
+1,635
New +$375K
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$367K 0.19%
+2,369
New +$361K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.3B
$362K 0.18%
+5,110
New +$342K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$360K 0.18%
+11,582
New +$377K
MTCH icon
112
Match Group
MTCH
$8.43B
$342K 0.17%
+2,417
New +$363K
DMO
113
Western Asset Mortgage Opportunity Fund
DMO
$120M
$334K 0.17%
+22,500
New +$325K
EFX icon
114
Equifax
EFX
$21.3B
$327K 0.17%
+1,400
New +$247K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$325K 0.16%
+19,896
New +$314K
V icon
116
Visa
V
$675B
$325K 0.16%
+1,473
New +$310K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$323K 0.16%
+1,018
New +$326K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$312K 0.16%
+9,092
New +$577K
BAC icon
119
Bank of America
BAC
$447B
$309K 0.16%
+7,499
New +$259K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$305K 0.15%
+1,950
New +$282K
GLW icon
121
Corning
GLW
$136B
$304K 0.15%
+7,102
New +$273K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.2B
$304K 0.15%
+14,344
New +$281K
C icon
123
Citigroup
C
$227B
$300K 0.15%
+4,035
New +$269K
WMT icon
124
Walmart Inc
WMT
$897B
$296K 0.15%
+6,540
New +$303K
CXH
125
DELISTED
MFS Investment Grade Municipal Trust
CXH
$288K 0.15%
+28,954
New +$284K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bridgewater Advisors, which disclosed 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.

  • 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 disclosed 156 positions in Q1 2021, its first 13F filing on record.

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