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Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU icon
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Technology 23.97%
3 Healthcare 11.9%
4 Communication Services 7.62%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
101
Alibaba
BABA
$272B
$816K 0.22%
5,515
+1,008
+22% +$183K
2021 Q2
1 quarter
ENX
102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$815K 0.22%
66,460
+1,894
+3% +$23.9K
2021 Q1
2 quarters
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
$811K 0.22%
60,045
+3,655
+6% +$50.5K
2021 Q1
2 quarters
MA icon
104
Mastercard
MA
$538B
$800K 0.22%
2,302
-25
-1% -$9.09K
2021 Q1
2 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$254B
$788K 0.22%
1,380
+6
+0.4% +$3.29K
2021 Q1
2 quarters
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$781K 0.21%
10,462
-240
-2% -$18.5K
2021 Q1
2 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$475B
$766K 0.21%
2,139
+899
+73% +$331K
2014 Q1
30 quarters
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$762K 0.21%
15,099
+4,608
+44% +$240K
2021 Q1
2 quarters
IBM icon
109
IBM
IBM
$218B
$759K 0.21%
5,713
+7
+0.1% +$936
2013 Q4
31 quarters
CVNA icon
110
Carvana
CVNA
$64.9B
$754K 0.21%
12,500
-2,500
-17% -$166K
2021 Q2
1 quarter
ADBE icon
111
Adobe
ADBE
$95.2B
$736K 0.2%
1,278
+50
+4% +$31.5K
2021 Q1
2 quarters
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$725K 0.2%
11,887
+5,607
+89% +$353K
2021 Q2
1 quarter
UCON icon
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$720K 0.2%
27,090
– –
2021 Q1
2 quarters
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$706K 0.19%
3,229
+267
+9% +$59.4K
2013 Q4
31 quarters
IDXX icon
115
Idexx Laboratories
IDXX
$44B
$705K 0.19%
1,134
+4
+0.4% +$2.69K
2021 Q2
1 quarter
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$701K 0.19%
8,505
– –
2013 Q4
31 quarters
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.6B
$690K 0.19%
6,907
+99
+1% +$10.2K
2021 Q2
1 quarter
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$667K 0.18%
67,625
+3,505
+5% +$36.4K
2021 Q2
1 quarter
GL icon
119
Globe Life
GL
$12.9B
$646K 0.18%
7,253
-22
-0.3% -$2.06K
2013 Q4
31 quarters
ORCL icon
120
Oracle
ORCL
$389B
$633K 0.17%
7,270
+15
+0.2% +$1.32K
2013 Q4
31 quarters
NEE icon
121
NextEra Energy
NEE
$166B
$626K 0.17%
7,972
+196
+3% +$15.8K
2021 Q1
2 quarters
SWN icon
122
DELISTED
Southwestern Energy Company
SWN
$622K 0.17%
112,200
– –
2021 Q2
1 quarter
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$601K 0.17%
2,545
– –
2021 Q1
2 quarters
KO icon
124
Coca-Cola
KO
$400B
$591K 0.16%
11,272
– –
2021 Q2
1 quarter
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.8B
$588K 0.16%
30,370
+1,846
+6% +$36.7K
2013 Q4
31 quarters
3 4
5
6 7

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Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.