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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
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $676K | 0.06% |
+6,711
| New | +$675K |
2025 Q1
0 quarters
|
|
177
Accenture
ACN
$141B
| $671K | 0.06% |
+2,249
| New | +$794K |
2025 Q1
0 quarters
|
|
178
Lowe's Companies
LOW
$111B
| $667K | 0.06% |
+2,988
| New | +$735K |
2025 Q1
0 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $667K | 0.06% |
+1,278
| New | +$725K |
2025 Q1
0 quarters
|
|
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $665K | 0.06% |
+2,676
| New | +$696K |
2025 Q1
0 quarters
|
|
181
IES Holdings
IESC
$10.7B
| $665K | 0.06% |
+6,686
| New | +$697K |
2025 Q1
0 quarters
|
|
182
Toyota
TM
$229B
| $654K | 0.06% |
+3,346
| New | +$623K |
2025 Q1
0 quarters
|
|
183
CME Group
CME
$106B
| $652K | 0.06% |
+2,394
| New | +$591K |
2025 Q1
0 quarters
|
|
184
Texas Instruments
TXN
$252B
| $650K | 0.06% |
+4,046
| New | +$757K |
2025 Q1
0 quarters
|
|
185
iShares MSCI Denmark ETF
EDEN
$183M
| $647K | 0.06% |
+6,145
| New | +$663K |
2025 Q1
0 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$124B
| $647K | 0.06% |
+7,052
| New | +$696K |
2025 Q1
0 quarters
|
|
187
Linde
LIN
$230B
| $638K | 0.06% |
+1,417
| New | +$638K |
2025 Q1
0 quarters
|
|
188
Jack Henry & Associates
JKHY
$10.7B
| $632K | 0.05% |
+3,644
| New | +$636K |
2025 Q1
0 quarters
|
|
189
American Electric Power
AEP
$69.2B
| $631K | 0.05% |
+5,812
| New | +$589K |
2025 Q1
0 quarters
|
|
190
HDFC Bank
HDB
$123B
| $631K | 0.05% |
+17,410
| New | +$531K |
2025 Q1
0 quarters
|
|
191
Consolidated Edison
ED
$41.5B
| $619K | 0.05% |
+5,518
| New | +$541K |
2025 Q1
0 quarters
|
|
192
Shell
SHEL
$303B
| $617K | 0.05% |
+9,418
| New | +$634K |
2025 Q1
0 quarters
|
|
193
RELX
RELX
$67.8B
| $617K | 0.05% |
11,463
+238
| +2% | +$11.6K |
2024 Q2
3 quarters
|
|
194
Nucor
NUE
$58.1B
| $600K | 0.05% |
+5,055
| New | +$651K |
2025 Q1
0 quarters
|
|
195
United Rentals
URI
$64.1B
| $596K | 0.05% |
+946
| New | +$650K |
2025 Q1
0 quarters
|
|
196
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $592K | 0.05% |
+7,083
| New | +$666K |
2025 Q1
0 quarters
|
|
197
Gilead Sciences
GILD
$194B
| $588K | 0.05% |
+5,638
| New | +$582K |
2025 Q1
0 quarters
|
|
198
Advanced Micro Devices
AMD
$863B
| $586K | 0.05% |
+6,100
| New | +$678K |
2025 Q1
0 quarters
|
|
199
Schwab International Equity ETF
SCHF
$66.8B
| $584K | 0.05% |
28,351
-17,793
| -39% | -$349K |
2013 Q4
45 quarters
|
|
200
Globe Life
GL
$13B
| $584K | 0.05% |
+4,707
| New | +$576K |
2025 Q1
0 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
Bridgewater Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.
- Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
- Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
- Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
- Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
- Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
- Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
- Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.
Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.