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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco Trust for Investment Grade New York Municipals
VTN
$139M
| $783K | 0.25% |
56,390
| – | – |
2021 Q1
1 quarter
|
|
102
Nuveen New York Quality Municipal Income Fund
NAN
$324M
| $771K | 0.25% |
51,215
| – | – |
2021 Q1
1 quarter
|
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $722K | 0.23% |
27,090
+650
| +2% | +$17.3K |
2021 Q1
1 quarter
|
|
104
Adobe
ADBE
$94.3B
| $719K | 0.23% |
1,228
+9
| +0.7% | +$4.64K |
2021 Q1
1 quarter
|
|
105
iShares Core S&P 500 ETF
IVV
$899B
| $716K | 0.23% |
1,666
-154
| -8% | -$64.5K |
2021 Q1
1 quarter
|
|
106
Idexx Laboratories
IDXX
$40.8B
| $714K | 0.23% |
+1,130
| New | +$624K |
2021 Q2
0 quarters
|
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $703K | 0.22% |
8,505
+2,355
| +38% | +$195K |
2013 Q4
30 quarters
|
|
|
ATCO
108
DELISTED
Atlas Corp.
ATCO
| $703K | 0.22% |
+49,300
| New | +$684K |
2021 Q2
0 quarters
|
|
109
Globe Life
GL
$12.6B
| $693K | 0.22% |
7,275
+255
| +4% | +$26.1K |
2013 Q4
30 quarters
|
|
110
Thermo Fisher Scientific
TMO
$243B
| $693K | 0.22% |
1,374
+136
| +11% | +$64.2K |
2021 Q1
1 quarter
|
|
111
iShares MSCI ACWI ETF
ACWI
$33.3B
| $689K | 0.22% |
+6,808
| New | +$678K |
2021 Q2
0 quarters
|
|
|
BRMK
112
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $679K | 0.22% |
+64,120
| New | +$680K |
2021 Q2
0 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $667K | 0.21% |
2,962
-21
| -0.7% | -$4.65K |
2013 Q4
30 quarters
|
|
114
DELISTED
Southwestern Energy Company
SWN
| $636K | 0.2% |
+112,200
| New | +$552K |
2021 Q2
0 quarters
|
|
115
Rocket Companies
RKT
$32.5B
| $623K | 0.2% |
+32,200
| New | +$652K |
2021 Q2
0 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$45.3B
| $611K | 0.19% |
35,172
+15,276
| +77% | +$259K |
2021 Q1
1 quarter
|
|
117
Coca-Cola
KO
$379B
| $610K | 0.19% |
+11,272
| New | +$613K |
2021 Q2
0 quarters
|
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $602K | 0.19% |
2,545
| – | – |
2021 Q1
1 quarter
|
|
119
Aberdeen Municipal Income Fund
MFM
$204M
| $591K | 0.19% |
82,746
| – | – |
2021 Q1
1 quarter
|
|
120
DuPont de Nemours
DD
$17.6B
| $585K | 0.19% |
6,024
+33
| +0.6% | +$3.31K |
2013 Q4
30 quarters
|
|
121
ON Semiconductor
ON
$30.2B
| $574K | 0.18% |
+15,000
| New | +$589K |
2021 Q2
0 quarters
|
|
122
NextEra Energy
NEE
$161B
| $570K | 0.18% |
7,776
+4,816
| +163% | +$361K |
2021 Q1
1 quarter
|
|
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $568K | 0.18% |
10,233
+2,683
| +36% | +$147K |
2021 Q1
1 quarter
|
|
124
Oracle
ORCL
$429B
| $565K | 0.18% |
7,255
+1,071
| +17% | +$83.8K |
2013 Q4
30 quarters
|
|
125
Schwab International Equity ETF
SCHF
$67.6B
| $563K | 0.18% |
28,524
+5,590
| +24% | +$110K |
2013 Q4
30 quarters
|
|
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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.