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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$404K 0.13%
1,635
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$402K 0.13%
+4,225
New +$398K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$398K 0.13%
+6,280
New +$397K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.13%
+3,387
New +$403K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.12%
+3,392
New +$389K
MTCH icon
156
Match Group
MTCH
$8.43B
$390K 0.12%
2,421
+4
+0.2% +$586
JKHY icon
157
Jack Henry & Associates
JKHY
$11B
$387K 0.12%
2,369
– –
AEP icon
158
American Electric Power
AEP
$66.9B
$386K 0.12%
+4,563
New +$393K
PWR icon
159
Quanta Services
PWR
$99.4B
$386K 0.12%
4,265
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.12%
+7,897
New +$383K
AVUS icon
161
Avantis US Equity ETF
AVUS
$14.3B
$379K 0.12%
5,110
– –
AMAT icon
162
Applied Materials
AMAT
$415B
$378K 0.12%
+2,654
New +$356K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.49B
$373K 0.12%
+2,445
New +$362K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.9B
$365K 0.12%
+1,170
New +$352K
T icon
165
AT&T
T
$165B
$365K 0.12%
16,794
+502
+3% +$11.4K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.2B
$364K 0.12%
15,904
+1,560
+11% +$34.7K
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$120M
$351K 0.11%
22,500
– –
NUE icon
168
Nucor
NUE
$62.5B
$351K 0.11%
+3,656
New +$342K
VZ icon
169
Verizon
VZ
$195B
$351K 0.11%
6,266
+1,730
+38% +$99.3K
RTX icon
170
RTX Corp
RTX
$302B
$347K 0.11%
4,068
+566
+16% +$47.6K
EFX icon
171
Equifax
EFX
$21.3B
$343K 0.11%
1,434
+34
+2% +$7.6K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.8B
$329K 0.1%
+5,768
New +$329K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$322K 0.1%
+3,885
New +$313K
C icon
174
Citigroup
C
$227B
$321K 0.1%
4,539
+504
+12% +$37.3K
PLTR icon
175
Palantir
PLTR
$421B
$318K 0.1%
+12,051
New +$279K
5 6
7
8 9

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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.