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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$19.3B
| $404K | 0.13% |
1,635
| – | – |
2021 Q1
1 quarter
|
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $402K | 0.13% |
+4,225
| New | +$398K |
2021 Q2
0 quarters
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $398K | 0.13% |
+6,280
| New | +$397K |
2021 Q2
0 quarters
|
|
154
iShares Select Dividend ETF
DVY
$22.5B
| $395K | 0.13% |
+3,387
| New | +$403K |
2021 Q2
0 quarters
|
|
155
iShares Core US Aggregate Bond ETF
AGG
$137B
| $391K | 0.12% |
+3,392
| New | +$389K |
2021 Q2
0 quarters
|
|
156
Match Group
MTCH
$9.43B
| $390K | 0.12% |
2,421
+4
| +0.2% | +$586 |
2021 Q1
1 quarter
|
|
157
Jack Henry & Associates
JKHY
$10.5B
| $387K | 0.12% |
2,369
| – | – |
2021 Q1
1 quarter
|
|
158
American Electric Power
AEP
$66.9B
| $386K | 0.12% |
+4,563
| New | +$393K |
2021 Q2
0 quarters
|
|
159
Quanta Services
PWR
$106B
| $386K | 0.12% |
4,265
| – | – |
2021 Q1
1 quarter
|
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.12% |
+7,897
| New | +$383K |
2021 Q2
0 quarters
|
|
161
Avantis US Equity ETF
AVUS
$14.7B
| $379K | 0.12% |
5,110
| – | – |
2021 Q1
1 quarter
|
|
162
Applied Materials
AMAT
$402B
| $378K | 0.12% |
+2,654
| New | +$356K |
2021 Q2
0 quarters
|
|
163
iShares Micro-Cap ETF
IWC
$1.33B
| $373K | 0.12% |
+2,445
| New | +$362K |
2021 Q2
0 quarters
|
|
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $365K | 0.12% |
+1,170
| New | +$352K |
2021 Q2
0 quarters
|
|
165
AT&T
T
$152B
| $365K | 0.12% |
16,794
+502
| +3% | +$11.4K |
2013 Q4
30 quarters
|
|
166
Schwab US REIT ETF
SCHH
$10.7B
| $364K | 0.12% |
15,904
+1,560
| +11% | +$34.7K |
2021 Q1
1 quarter
|
|
167
Western Asset Mortgage Opportunity Fund
DMO
$107M
| $351K | 0.11% |
22,500
| – | – |
2021 Q1
1 quarter
|
|
168
Nucor
NUE
$56.8B
| $351K | 0.11% |
+3,656
| New | +$342K |
2021 Q2
0 quarters
|
|
169
Verizon
VZ
$173B
| $351K | 0.11% |
6,266
+1,730
| +38% | +$99.3K |
2013 Q4
30 quarters
|
|
170
RTX Corp
RTX
$251B
| $347K | 0.11% |
4,068
+566
| +16% | +$47.6K |
2013 Q4
30 quarters
|
|
171
Equifax
EFX
$17.1B
| $343K | 0.11% |
1,434
+34
| +2% | +$7.6K |
2021 Q1
1 quarter
|
|
172
Vanguard Total International Bond ETF
BNDX
$82.5B
| $329K | 0.1% |
+5,768
| New | +$329K |
2021 Q2
0 quarters
|
|
173
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $322K | 0.1% |
+3,885
| New | +$313K |
2021 Q2
0 quarters
|
|
174
Citigroup
C
$217B
| $321K | 0.1% |
4,539
+504
| +12% | +$37.3K |
2021 Q1
1 quarter
|
|
175
Palantir
PLTR
$502B
| $318K | 0.1% |
+12,051
| New | +$279K |
2021 Q2
0 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.