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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
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.3M 6.44%
399,571
+6,760
+2% +$343K
AAPL icon
2
Apple
AAPL
$4.5T
$20.2M 6.43%
147,740
+71,630
+94% +$9.28M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.2M 4.84%
68,357
+11,227
+20% +$2.44M
PG icon
4
Procter & Gamble
PG
$340B
$7.22M 2.3%
53,522
+41,604
+349% +$5.63M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$6.66M 2.12%
19,139
+13,066
+215% +$4.19M
MSFT icon
6
Microsoft
MSFT
$3.76T
$6.49M 2.06%
23,955
+4,829
+25% +$1.23M
AMZN icon
7
Amazon
AMZN
$3T
$5.83M 1.85%
33,880
+19,640
+138% +$3.26M
DIS icon
8
Walt Disney
DIS
$178B
$5.59M 1.78%
31,789
+22,847
+256% +$4.11M
CL icon
9
Colgate-Palmolive
CL
$74.3B
$5.56M 1.77%
68,306
+60,695
+797% +$4.96M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$5.24M 1.67%
42,940
+1,120
+3% +$131K
JPM icon
11
JPMorgan Chase
JPM
$956B
$5.2M 1.65%
33,446
+1,987
+6% +$312K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.13M 1.63%
100,455
+32,409
+48% +$1.65M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$4.73M 1.5%
28,707
+3,044
+12% +$504K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.18M 1.33%
27,003
+296
+1% +$45.4K
TGT icon
15
Target
TGT
$69B
$4.18M 1.33%
17,279
+633
+4% +$139K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$3.77M 1.2%
22,737
+20,440
+890% +$3.47M
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$3.66M 1.16%
+77,578
New +$3.62M
DAR icon
18
Darling Ingredients
DAR
$9.99B
$3.47M 1.1%
51,446
-224
-0.4% -$15.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$3.45M 1.1%
27,520
+1,340
+5% +$160K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.33M 1.06%
7,774
+2,569
+49% +$1.07M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$3.28M 1.04%
38,217
+2,212
+6% +$189K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.11M 0.99%
11,179
-449
-4% -$125K
NOW icon
23
ServiceNow
NOW
$132B
$3.06M 0.97%
+27,845
New +$2.82M
GS icon
24
Goldman Sachs
GS
$301B
$2.82M 0.9%
+7,439
New +$2.66M
RVTY icon
25
Revvity
RVTY
$12.9B
$2.71M 0.86%
17,536
+70
+0.4% +$9.84K
1
2 3 4 5

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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.