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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$562K 0.18%
17,081
+5,499
+47% +$178K
RDFN
127
DELISTED
Redfin
RDFN
$555K 0.18%
+8,750
New +$535K
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$550K 0.17%
41,325
+28,236
+216% +$364K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$540K 0.17%
10,491
+1,683
+19% +$86.9K
TSLA icon
130
Tesla
TSLA
$1.31T
$538K 0.17%
+2,376
New +$516K
V icon
131
Visa
V
$675B
$536K 0.17%
2,292
+819
+56% +$187K
SONO icon
132
Sonos
SONO
$1.83B
$529K 0.17%
+15,005
New +$561K
BR icon
133
Broadridge
BR
$19.8B
$525K 0.17%
3,251
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$511K 0.16%
12,281
+305
+3% +$12.7K
OPEN icon
135
Opendoor
OPEN
$3.38B
$505K 0.16%
+29,450
New +$506K
SBUX icon
136
Starbucks
SBUX
$119B
$494K 0.16%
4,416
+1,813
+70% +$205K
DOW icon
137
Dow Inc
DOW
$22.1B
$492K 0.16%
7,781
+285
+4% +$18.8K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$484K 0.15%
6,113
-248
-4% -$19.2K
VTWV icon
139
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$482K 0.15%
3,317
+175
+6% +$25.3K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.37B
$475K 0.15%
+3,629
New +$423K
MRSH
141
Marsh
MRSH
$91B
$454K 0.14%
3,227
+4
+0.1% +$536
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$451K 0.14%
+2,995
New +$446K
SHW icon
143
Sherwin-Williams
SHW
$88.1B
$446K 0.14%
1,638
-3,267
-67% -$895K
SNDL icon
144
Sundial Growers
SNDL
$318M
$446K 0.14%
+47,000
New +$429K
QQQ icon
145
Invesco QQQ Trust
QQQ
$479B
$440K 0.14%
1,240
+222
+22% +$74.6K
CSX icon
146
CSX Corp
CSX
$92.8B
$433K 0.14%
13,500
+1,800
+15% +$59.4K
ET icon
147
Energy Transfer Partners
ET
$70.9B
$426K 0.14%
+40,037
New +$384K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.14T
$419K 0.13%
+1
New +$420K
CSCO icon
149
Cisco
CSCO
$483B
$414K 0.13%
7,812
+57
+0.7% +$3K
WMT icon
150
Walmart Inc
WMT
$897B
$408K 0.13%
8,688
+2,148
+33% +$100K
4 5
6
7 8

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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.