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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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$9.77M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 7.87% |
| 4 | Financials | 7.38% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $19.9M | 10.1% |
+392,811
| New | +$19.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12M | 6.07% |
+57,130
| New | +$11.6M |
|
|
3
Apple
AAPL
$4.5T
| $9.34M | 4.74% |
+76,110
| New | +$9.77M |
|
|
4
JPMorgan Chase
JPM
$956B
| $4.95M | 2.51% |
+31,459
| New | +$4.53M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.6M | 2.33% |
+41,820
| New | +$4.13M |
|
|
6
Microsoft
MSFT
$3.76T
| $4.57M | 2.32% |
+19,126
| New | +$4.44M |
|
7
Johnson & Johnson
JNJ
$631B
| $4.32M | 2.19% |
+25,663
| New | +$4.15M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.04M | 2.05% |
+26,707
| New | +$3.8M |
|
9
Darling Ingredients
DAR
$9.99B
| $3.78M | 1.92% |
+51,670
| New | +$3.55M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $3.47M | 1.76% |
+68,046
| New | +$3.47M |
|
11
Target
TGT
$69B
| $3.38M | 1.71% |
+16,646
| New | +$3.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.29M | 1.67% |
+11,628
| New | +$2.82M |
|
13
Vanguard Total Bond Market
BND
$161B
| $3.05M | 1.55% |
+36,005
| New | +$3.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $2.93M | 1.49% |
+26,180
| New | +$2.6M |
|
15
Pfizer
PFE
$154B
| $2.61M | 1.32% |
+65,724
| New | +$2.33M |
|
16
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.57M | 1.3% |
+33,120
| New | +$2.49M |
|
17
Revvity
RVTY
$12.9B
| $2.41M | 1.22% |
+17,466
| New | +$2.42M |
|
18
Union Pacific
UNP
$174B
| $2.26M | 1.15% |
+10,183
| New | +$2.14M |
|
19
Amazon
AMZN
$3T
| $2.24M | 1.14% |
+14,240
| New | +$2.26M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $2.23M | 1.13% |
+24,059
| New | +$2.26M |
|
21
Qorvo
QRVO
$8.56B
| $2.22M | 1.13% |
+13,430
| New | +$2.36M |
|
22
Ametek
AME
$58B
| $2.16M | 1.1% |
+16,540
| New | +$2M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.11M | 1.07% |
+5,205
| New | +$2.01M |
|
24
JB Hunt Transport Services
JBHT
$25B
| $2M | 1.01% |
+11,549
| New | +$1.74M |
|
25
Synaptics
SYNA
$4.09B
| $1.98M | 1% |
+16,920
| New | +$2.06M |
|
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Bridgewater Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bridgewater Advisors, which disclosed 156 positions worth $197M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 392,811 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Communication Services.
- 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 disclosed 156 positions in Q1 2021, its first 13F filing on record.
Based on Bridgewater Advisors's 13F filing for Q1 2021, filed 20 May 2021.