Bridgewater Advisors Portfolio holdings
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 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.85% |
| 5 | Financials | 7.71% |
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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.