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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
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
101
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$783K 0.25%
56,390
– –
NAN icon
102
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$771K 0.25%
51,215
– –
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$722K 0.23%
27,090
+650
+2% +$17.3K
ADBE icon
104
Adobe
ADBE
$109B
$719K 0.23%
1,228
+9
+0.7% +$4.64K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$716K 0.23%
1,666
-154
-8% -$64.5K
IDXX icon
106
Idexx Laboratories
IDXX
$46.9B
$714K 0.23%
+1,130
New +$624K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$703K 0.22%
8,505
+2,355
+38% +$195K
ATCO
108
DELISTED
Atlas Corp.
ATCO
$703K 0.22%
+49,300
New +$684K
GL icon
109
Globe Life
GL
$14.2B
$693K 0.22%
7,275
+255
+4% +$26.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$693K 0.22%
1,374
+136
+11% +$64.2K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.3B
$689K 0.22%
+6,808
New +$678K
BRMK
112
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$679K 0.22%
+64,120
New +$680K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$667K 0.21%
2,962
-21
-0.7% -$4.65K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$636K 0.2%
+112,200
New +$552K
RKT icon
115
Rocket Companies
RKT
$39B
$623K 0.2%
+32,200
New +$652K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$611K 0.19%
35,172
+15,276
+77% +$259K
KO icon
117
Coca-Cola
KO
$374B
$610K 0.19%
+11,272
New +$613K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$602K 0.19%
2,545
– –
MFM
119
Aberdeen Municipal Income Fund
MFM
$222M
$591K 0.19%
82,746
– –
DD icon
120
DuPont de Nemours
DD
$19.1B
$585K 0.19%
6,024
+33
+0.6% +$3.31K
ON icon
121
ON Semiconductor
ON
$31.1B
$574K 0.18%
+15,000
New +$589K
NEE icon
122
NextEra Energy
NEE
$177B
$570K 0.18%
7,776
+4,816
+163% +$361K
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$568K 0.18%
10,233
+2,683
+36% +$147K
ORCL icon
124
Oracle
ORCL
$435B
$565K 0.18%
7,255
+1,071
+17% +$83.8K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.3B
$563K 0.18%
28,524
+5,590
+24% +$110K
3 4
5
6 7

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

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.