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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
(+25%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$19.1M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.94M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Roblox
RBLX
$35.8B
| $348K | 0.08% |
+3,376
| New | +$328K |
2021 Q4
0 quarters
|
|
177
AbbVie
ABBV
$505B
| $344K | 0.08% |
2,540
+47
| +2% | +$5.55K |
2021 Q2
2 quarters
|
|
178
Match Group
MTCH
$10B
| $338K | 0.07% |
2,559
+137
| +6% | +$19.8K |
2021 Q1
3 quarters
|
|
179
Vanguard Morningstar Value ETF
VTV
$191B
| $337K | 0.07% |
2,291
| – | – |
2021 Q2
2 quarters
|
|
180
DELISTED
Redfin
RDFN
| $336K | 0.07% |
8,750
-100
| -1% | -$4.54K |
2021 Q2
2 quarters
|
|
181
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $335K | 0.07% |
4,546
-55
| -1% | -$3.96K |
2021 Q1
3 quarters
|
|
182
Vanguard Total International Bond ETF
BNDX
$83.6B
| $328K | 0.07% |
5,954
+174
| +3% | +$9.89K |
2021 Q2
2 quarters
|
|
183
AT&T
T
$163B
| $328K | 0.07% |
17,678
-1
| -0% | -$19 |
2013 Q4
32 quarters
|
|
184
iShares Russell 1000 Value ETF
IWD
$84.1B
| $327K | 0.07% |
1,950
| – | – |
2021 Q1
3 quarters
|
|
185
iShares Russell 1000 Growth ETF
IWF
$125B
| $327K | 0.07% |
4,280
| – | – |
2021 Q1
3 quarters
|
|
186
Invesco Senior Loan ETF
BKLN
$6.28B
| $317K | 0.07% |
+14,362
| New | +$317K |
2021 Q4
0 quarters
|
|
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $316K | 0.07% |
+10,190
| New | +$317K |
2021 Q4
0 quarters
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $312K | 0.07% |
+11,232
| New | +$317K |
2021 Q4
0 quarters
|
|
189
Vanguard Extended Market ETF
VXF
$29.9B
| $310K | 0.07% |
1,697
+7
| +0.4% | +$1.32K |
2021 Q2
2 quarters
|
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $307K | 0.07% |
2,508
-14
| -0.6% | -$1.67K |
2021 Q2
2 quarters
|
|
191
MetLife
MET
$65B
| $307K | 0.07% |
4,905
+1,121
| +30% | +$70.4K |
2021 Q1
3 quarters
|
|
192
Chevron
CVX
$435B
| $305K | 0.07% |
2,595
+200
| +8% | +$22.7K |
2013 Q4
32 quarters
|
|
193
Northrop Grumman
NOC
$72.9B
| $304K | 0.07% |
785
+1
| +0.1% | +$372 |
2021 Q1
3 quarters
|
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $302K | 0.07% |
+2,750
| New | +$265K |
2021 Q4
0 quarters
|
|
195
Tandem Diabetes Care
TNDM
$1.18B
| $301K | 0.07% |
2,000
-100
| -5% | -$13.5K |
2021 Q3
1 quarter
|
|
196
GE Aerospace
GE
$332B
| $300K | 0.07% |
5,096
-31
| -0.6% | -$1.95K |
2021 Q3
1 quarter
|
|
197
IES Holdings
IESC
$11B
| $300K | 0.07% |
11,856
| – | – |
2021 Q1
3 quarters
|
|
|
CXH
198
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $299K | 0.07% |
28,954
| – | – |
2021 Q1
3 quarters
|
|
199
CME Group
CME
$105B
| $297K | 0.07% |
1,301
+36
| +3% | +$7.92K |
2021 Q1
3 quarters
|
|
200
Vanguard FTSE Europe ETF
VGK
$30B
| $297K | 0.07% |
4,355
| – | – |
2021 Q1
3 quarters
|
|
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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.