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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
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.31%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.28M |
| 2 |
Procter & Gamble
PG
|
+$5.63M |
| 3 |
Colgate-Palmolive
CL
|
+$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.25M |
| 2 |
Sherwin-Williams
SHW
|
+$895K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37% |
| 2 | Technology | 16.43% |
| 3 | Communication Services | 9.67% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $562K | 0.18% |
17,081
+5,499
| +47% | +$178K |
2021 Q1
1 quarter
|
|
127
DELISTED
Redfin
RDFN
| $555K | 0.18% |
+8,750
| New | +$535K |
2021 Q2
0 quarters
|
|
|
NBO
128
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $550K | 0.17% |
41,325
+28,236
| +216% | +$364K |
2021 Q1
1 quarter
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $540K | 0.17% |
10,491
+1,683
| +19% | +$86.9K |
2021 Q1
1 quarter
|
|
130
Tesla
TSLA
$1.51T
| $538K | 0.17% |
+2,376
| New | +$516K |
2021 Q2
0 quarters
|
|
131
Visa
V
$724B
| $536K | 0.17% |
2,292
+819
| +56% | +$187K |
2021 Q1
1 quarter
|
|
132
Sonos
SONO
$2.04B
| $529K | 0.17% |
+15,005
| New | +$561K |
2021 Q2
0 quarters
|
|
133
Broadridge
BR
$18.7B
| $525K | 0.17% |
3,251
| – | – |
2021 Q1
1 quarter
|
|
134
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $511K | 0.16% |
12,281
+305
| +3% | +$12.7K |
2021 Q1
1 quarter
|
|
135
Opendoor
OPEN
$2.16B
| $505K | 0.16% |
+29,450
| New | +$506K |
2021 Q2
0 quarters
|
|
136
Starbucks
SBUX
$103B
| $494K | 0.16% |
4,416
+1,813
| +70% | +$205K |
2021 Q1
1 quarter
|
|
137
Dow Inc
DOW
$20.5B
| $492K | 0.16% |
7,781
+285
| +4% | +$18.8K |
2021 Q1
1 quarter
|
|
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $484K | 0.15% |
6,113
-248
| -4% | -$19.2K |
2021 Q1
1 quarter
|
|
139
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $482K | 0.15% |
3,317
+175
| +6% | +$25.3K |
2021 Q1
1 quarter
|
|
140
ARK Innovation ETF
ARKK
$9.33B
| $475K | 0.15% |
+3,629
| New | +$423K |
2021 Q2
0 quarters
|
|
141
Marsh
MRSH
$83.9B
| $454K | 0.14% |
3,227
+4
| +0.1% | +$536 |
2021 Q1
1 quarter
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $451K | 0.14% |
+2,995
| New | +$446K |
2021 Q2
0 quarters
|
|
|
143
Sherwin-Williams
SHW
$77.5B
| $446K | 0.14% |
1,638
-3,267
| -67% | -$895K |
2021 Q1
1 quarter
|
|
144
Sundial Growers
SNDL
$300M
| $446K | 0.14% |
+47,000
| New | +$429K |
2021 Q2
0 quarters
|
|
145
Invesco QQQ Trust
QQQ
$502B
| $440K | 0.14% |
1,240
+222
| +22% | +$74.6K |
2014 Q1
29 quarters
|
|
146
CSX Corp
CSX
$87.5B
| $433K | 0.14% |
13,500
+1,800
| +15% | +$59.4K |
2014 Q1
29 quarters
|
|
147
Energy Transfer Partners
ET
$70.3B
| $426K | 0.14% |
+40,037
| New | +$384K |
2021 Q2
0 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.13% |
+1
| New | +$420K |
2021 Q2
0 quarters
|
|
149
Cisco
CSCO
$467B
| $414K | 0.13% |
7,812
+57
| +0.7% | +$3K |
2021 Q1
1 quarter
|
|
150
Walmart Inc
WMT
$883B
| $408K | 0.13% |
8,688
+2,148
| +33% | +$100K |
2013 Q4
30 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
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.