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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
+10.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$36.3M
(+5.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$6.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.64M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$51.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Bunge Global
BG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.48% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Real Estate ETF
AVRE
$862M
| – | – |
-10,660
| Closed | -$400K |
|
|
102
Bunge Global
BG
$21.6B
| – | – |
-13,597
| Closed | -$1.47M |
|
|
103
Nike
NKE
$62.5B
| – | – |
-10,311
| Closed | -$986K |
|
104
Rocket Companies
RKT
$39B
| – | – |
-26,257
| Closed | -$215K |
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-10,414
| Closed | -$4.45M |
|
|
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-92,740
| Closed | -$9.54M |
|
107
Toast
TOST
$20.6B
| – | – |
-13,600
| Closed | -$255K |
|
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-899,036
| Closed | -$51.4M |
|
|
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| – | – |
-38,027
| Closed | -$333K |
|
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Bridgewater Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Bridgewater Advisors held 109 positions worth $660M, up 5.8% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bridgewater Advisors withdrew a net $24.2M in Q4 2023, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridgewater Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund worth $441K.
- Bridgewater Advisors's largest Q4 2023 buy was BNY Mellon Strategic Municipal Bond Fund: 77,225 shares worth $441K.
- Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $9.46M increase.
- Bridgewater Advisors's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $484K.
- Bridgewater Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $51.4M.
- Bridgewater Advisors's ten largest holdings make up 59% of its $660M portfolio in Q4 2023.
- Bridgewater Advisors opened 5 new positions and closed 10 in Q4 2023.
- Bridgewater Advisors's portfolio value rose 5.8% quarter-over-quarter to $660M.
Based on Bridgewater Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.