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Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 24.46%
3 Healthcare 10.25%
4 Communication Services 6.19%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVNA icon
151
Carvana
CVNA
$66.7B
$465K 0.1%
10,040
-2,460
-20% -$135K
2021 Q2
2 quarters
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.7B
$459K 0.1%
5,725
+675
+13% +$52.9K
2021 Q1
3 quarters
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$457K 0.1%
3,142
-175
-5% -$25.6K
2021 Q1
3 quarters
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$455K 0.1%
15,360
-1,839
-11% -$56.2K
2021 Q1
3 quarters
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.1%
1
– –
2021 Q2
2 quarters
SCHH icon
156
Schwab US REIT ETF
SCHH
$10.8B
$443K 0.1%
16,820
+588
+4% +$14.5K
2021 Q1
3 quarters
AMAT icon
157
Applied Materials
AMAT
$341B
$436K 0.1%
2,768
+88
+3% +$12.7K
2021 Q2
2 quarters
VHT icon
158
Vanguard Health Care ETF
VHT
$19.9B
$436K 0.1%
1,635
– –
2021 Q1
3 quarters
DOW icon
159
Dow Inc
DOW
$21.4B
$433K 0.1%
7,626
-119
-2% -$6.79K
2021 Q1
3 quarters
WMT icon
160
Walmart Inc
WMT
$935B
$428K 0.09%
8,877
– –
2013 Q4
32 quarters
NUE icon
161
Nucor
NUE
$57.8B
$418K 0.09%
3,663
-63
-2% -$6.89K
2021 Q2
2 quarters
ET icon
162
Energy Transfer Partners
ET
$68.5B
$412K 0.09%
50,037
– –
2021 Q2
2 quarters
AEP icon
163
American Electric Power
AEP
$67.7B
$406K 0.09%
4,563
– –
2021 Q2
2 quarters
DLTR icon
164
Dollar Tree
DLTR
$23.3B
$400K 0.09%
2,850
– –
2014 Q2
30 quarters
JKHY icon
165
Jack Henry & Associates
JKHY
$11B
$400K 0.09%
2,393
+24
+1% +$3.88K
2021 Q1
3 quarters
EFX icon
166
Equifax
EFX
$18.9B
$396K 0.09%
1,351
-81
-6% -$22.5K
2021 Q1
3 quarters
TSP
167
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$391K 0.09%
+10,900
New +$406K
2021 Q4
0 quarters
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$371K 0.08%
3,991
+390
+11% +$35.2K
2021 Q2
2 quarters
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.08%
7,897
– –
2021 Q2
2 quarters
NAN icon
170
Nuveen New York Quality Municipal Income Fund
NAN
$333M
$361K 0.08%
24,394
– –
2021 Q1
3 quarters
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$358K 0.08%
+3,383
New +$351K
2021 Q4
0 quarters
SRE icon
172
Sempra
SRE
$53.6B
$357K 0.08%
5,394
+544
+11% +$34.5K
2021 Q2
2 quarters
WM icon
173
Waste Management
WM
$89.6B
$357K 0.08%
2,140
– –
2021 Q2
2 quarters
RTX icon
174
RTX Corp
RTX
$252B
$354K 0.08%
4,117
+93
+2% +$8.1K
2013 Q4
32 quarters
RKT icon
175
Rocket Companies
RKT
$31.3B
$353K 0.08%
25,200
-10,000
-28% -$159K
2021 Q2
2 quarters
5 6
7
8 9

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NSIM
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Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.