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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 | |
|---|---|---|---|---|---|---|---|
201
Nike
NKE
$51.6B
| $260K | 0.08% |
+1,681
| New | +$226K |
2021 Q2
0 quarters
|
|
202
Boston Scientific
BSX
$61.9B
| $257K | 0.08% |
6,018
-150
| -2% | -$6.31K |
2021 Q1
1 quarter
|
|
|
IMH
203
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $257K | 0.08% |
+121,319
| New | +$249K |
2021 Q2
0 quarters
|
|
204
iShares Russell 2000 Value ETF
IWN
$13.9B
| $252K | 0.08% |
+1,518
| New | +$250K |
2021 Q2
0 quarters
|
|
205
CrowdStrike
CRWD
$282B
| $251K | 0.08% |
+4,000
| New | +$215K |
2021 Q2
0 quarters
|
|
206
Chevron
CVX
$416B
| $251K | 0.08% |
2,399
+502
| +26% | +$53K |
2013 Q4
30 quarters
|
|
207
Kinder Morgan
KMI
$72.3B
| $251K | 0.08% |
+13,767
| New | +$245K |
2021 Q2
0 quarters
|
|
208
Vanguard Information Technology ETF
VGT
$157B
| $250K | 0.08% |
5,016
| – | – |
2021 Q1
1 quarter
|
|
209
Fortune Brands Innovations
FBIN
$4.66B
| $247K | 0.08% |
2,900
| – | – |
2021 Q1
1 quarter
|
|
210
Trimble
TRMB
$14B
| $243K | 0.08% |
+2,972
| New | +$236K |
2021 Q2
0 quarters
|
|
211
O'Reilly Automotive
ORLY
$69.9B
| $238K | 0.08% |
6,315
-960
| -13% | -$34.4K |
2021 Q1
1 quarter
|
|
212
Tapestry
TPR
$23.2B
| $233K | 0.07% |
+5,350
| New | +$239K |
2021 Q2
0 quarters
|
|
213
HCI Group
HCI
$2.38B
| $231K | 0.07% |
+2,323
| New | +$188K |
2021 Q2
0 quarters
|
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $230K | 0.07% |
667
| – | – |
2021 Q1
1 quarter
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $230K | 0.07% |
1,825
-202
| -10% | -$24.8K |
2021 Q1
1 quarter
|
|
216
Intel
INTC
$553B
| $229K | 0.07% |
+4,071
| New | +$239K |
2021 Q2
0 quarters
|
|
217
Carrier Global
CARR
$45.8B
| $227K | 0.07% |
+4,672
| New | +$209K |
2021 Q2
0 quarters
|
|
218
MetLife
MET
$62.5B
| $224K | 0.07% |
3,742
-260
| -6% | -$16.5K |
2021 Q1
1 quarter
|
|
219
Avantis International Equity ETF
AVDE
$19.1B
| $223K | 0.07% |
3,540
| – | – |
2021 Q1
1 quarter
|
|
220
iShares Russell 1000 ETF
IWB
$49.7B
| $219K | 0.07% |
905
| – | – |
2021 Q1
1 quarter
|
|
221
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $204K | 0.06% |
+2,475
| New | +$205K |
2021 Q2
0 quarters
|
|
|
LTRPA
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $204K | 0.06% |
+50,000
| New | +$243K |
2021 Q2
0 quarters
|
|
223
Hyliion Holdings
HYLN
$686M
| $169K | 0.05% |
+14,500
| New | +$152K |
2021 Q2
0 quarters
|
|
224
loanDepot
LDI
$190M
| $167K | 0.05% |
+13,000
| New | +$212K |
2021 Q2
0 quarters
|
|
225
Mustang Bio
MBIO
$3.03M
| $133K | 0.04% |
+53
| New | +$130K |
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.