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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
RTX icon
126
RTX Corp
RTX
$302B
$288K 0.15%
+3,502
New +$256K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$288K 0.15%
+4,355
New +$271K
IESC icon
128
IES Holdings
IESC
$15B
$287K 0.15%
+5,928
New +$285K
SBUX icon
129
Starbucks
SBUX
$119B
$286K 0.15%
+2,603
New +$273K
CME icon
130
CME Group
CME
$94.8B
$274K 0.14%
+1,280
New +$252K
GHY
131
PGIM Global High Yield Fund
GHY
$479M
$273K 0.14%
+18,100
New +$267K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$273K 0.14%
+5,125
New +$276K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$266K 0.13%
+7,275
New +$225K
ROKU icon
134
Roku
ROKU
$22.5B
$265K 0.13%
+860
New +$337K
VZ icon
135
Verizon
VZ
$195B
$265K 0.13%
+4,536
New +$256K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.13%
+4,280
New +$260K
CAT icon
137
Caterpillar
CAT
$385B
$261K 0.13%
+1,100
New +$228K
SYK icon
138
Stryker
SYK
$133B
$258K 0.13%
+1,056
New +$253K
DENN
139
DELISTED
Denny's
DENN
$257K 0.13%
+15,905
New +$271K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.73B
$257K 0.13%
+2,900
New +$220K
BSX icon
141
Boston Scientific
BSX
$73.1B
$255K 0.13%
+6,168
New +$233K
MET icon
142
MetLife
MET
$61.7B
$254K 0.13%
+4,002
New +$221K
NOC icon
143
Northrop Grumman
NOC
$82.1B
$252K 0.13%
+694
New +$209K
GE icon
144
GE Aerospace
GE
$380B
$248K 0.13%
+3,882
New +$235K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.13%
+2,027
New +$234K
PPLI
146
People Inc
PPLI
$3.03B
$246K 0.12%
+2,052
New +$255K
COF icon
147
Capital One
COF
$134B
$234K 0.12%
+1,527
New +$180K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$224K 0.11%
+667
New +$211K
AVDE icon
149
Avantis International Equity ETF
AVDE
$18.7B
$221K 0.11%
+3,540
New +$210K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$221K 0.11%
+5,016
New +$226K
3 4 5
6
7

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OQS
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RP
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SI
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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.