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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
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 12.68%
3 Healthcare 7.78%
4 Financials 6.12%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RC icon
126
Ready Capital
RC
$215M
$291K 0.04%
31,875
-63
-0.2% -$537
2023 Q2
4 quarters
BCS icon
127
Barclays
BCS
$76.6B
$288K 0.04%
+24,550
New +$255K
2024 Q2
0 quarters
ASX icon
128
ASE Group
ASX
$121B
$249K 0.03%
+24,035
New +$261K
2024 Q2
0 quarters
CVE icon
129
Cenovus Energy
CVE
$57.9B
$230K 0.03%
+11,655
New +$236K
2024 Q2
0 quarters
SCHH icon
130
Schwab US REIT ETF
SCHH
$10.7B
$223K 0.03%
10,685
-283
-3% -$5.52K
2021 Q1
13 quarters
FAX icon
131
abrdn Asia-Pacific Income Fund
FAX
$531M
$219K 0.03%
13,253
– –
2023 Q4
2 quarters
U icon
132
Unity
U
$20.6B
$206K 0.03%
+12,750
New +$273K
2024 Q2
0 quarters
BC icon
133
Brunswick
BC
$3.98B
– –
-14,151
Closed -$1.37M –
ENX
134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-45,395
Closed -$441K –
FVCB icon
135
FVCBankcorp
FVCB
$313M
– –
-191,229
Closed -$2.33M –
GHY icon
136
PGIM Global High Yield Fund
GHY
$447M
– –
-18,100
Closed -$216K –
HPE icon
137
Hewlett Packard
HPE
$97.5B
– –
-629,683
Closed -$11.2M –
HPQ icon
138
HP
HPQ
$27.2B
– –
-669,750
Closed -$20.2M –
JBHT icon
139
JB Hunt Transport Services
JBHT
$21.5B
– –
-10,895
Closed -$2.17M –
KBH icon
140
KB Home
KBH
$2.62B
– –
-15,000
Closed -$1.06M –
KEYS icon
141
Keysight
KEYS
$65.2B
– –
-60,028
Closed -$9.39M –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-20,764
Closed -$511K –
VTN icon
143
Invesco Trust for Investment Grade New York Municipals
VTN
$139M
– –
-57,561
Closed -$619K –
2 3 4 5
6

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.