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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$217K 0.11%
+1,635
New +$217K
NEE icon
152
NextEra Energy
NEE
$177B
$212K 0.11%
+2,960
New +$231K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$206K 0.1%
+905
New +$198K
CVX icon
154
Chevron
CVX
$382B
$204K 0.1%
+1,897
New +$185K
NBO
155
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$166K 0.08%
+13,089
New +$162K
STEX
156
Streamex Corp
STEX
$82.5M
$53K 0.03%
+1,730
New +$80.8K
3 4 5 6
7

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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.