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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
+5.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.07%
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 14.06%
3 Healthcare 11.29%
4 Communication Services 7.87%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$19.9M 10.1%
+392,811
New +$19.9M
2021 Q1
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$12M 6.07%
+57,130
New +$11.6M
2013 Q4
29 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$9.34M 4.74%
+76,110
New +$9.77M
2013 Q4
29 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$4.95M 2.51%
+31,459
New +$4.53M
2013 Q4
29 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$4.6M 2.33%
+41,820
New +$4.13M
2021 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$4.57M 2.32%
+19,126
New +$4.44M
2013 Q4
29 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$4.32M 2.19%
+25,663
New +$4.15M
2013 Q4
29 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 2.05%
+26,707
New +$3.8M
2013 Q4
29 quarters
DAR icon
9
Darling Ingredients
DAR
$9.51B
$3.78M 1.92%
+51,670
New +$3.55M
2021 Q1
0 quarters
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$3.47M 1.76%
+68,046
New +$3.47M
2021 Q1
0 quarters
TGT icon
11
Target
TGT
$69.8B
$3.38M 1.71%
+16,646
New +$3.12M
2013 Q4
29 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.67%
+11,628
New +$2.82M
2013 Q4
29 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.05M 1.55%
+36,005
New +$3.11M
2021 Q1
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$2.93M 1.49%
+26,180
New +$2.6M
2013 Q4
29 quarters
PFE icon
15
Pfizer
PFE
$161B
$2.61M 1.32%
+65,724
New +$2.33M
2013 Q4
29 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.57M 1.3%
+33,120
New +$2.49M
2021 Q1
0 quarters
RVTY icon
17
Revvity
RVTY
$17.2B
$2.41M 1.22%
+17,466
New +$2.42M
2021 Q1
0 quarters
UNP icon
18
Union Pacific
UNP
$165B
$2.26M 1.15%
+10,183
New +$2.14M
2014 Q2
27 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$2.24M 1.14%
+14,240
New +$2.26M
2021 Q1
0 quarters
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.23M 1.13%
+24,059
New +$2.26M
2021 Q1
0 quarters
QRVO icon
21
DELISTED
Qorvo
QRVO
$2.22M 1.13%
+13,430
New +$2.36M
2021 Q1
0 quarters
AME icon
22
Ametek
AME
$57B
$2.16M 1.1%
+16,540
New +$2M
2021 Q1
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.11M 1.07%
+5,205
New +$2.01M
2013 Q4
29 quarters
JBHT icon
24
JB Hunt Transport Services
JBHT
$21.5B
$2M 1.01%
+11,549
New +$1.74M
2021 Q1
0 quarters
SYNA icon
25
Synaptics
SYNA
$4.76B
$1.98M 1%
+16,920
New +$2.06M
2021 Q1
0 quarters
1
2 3 4 5

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Bridgewater Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgewater Advisors held 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $191M of net new capital in Q1 2021, opening 156 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Healthcare.

  • Bridgewater Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $197M portfolio in Q1 2021.
  • Bridgewater Advisors opened 156 new positions and closed 0 in Q1 2021.

Based on Bridgewater Advisors's 13F filing for Q1 2021, filed 20 May 2021.