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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
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$20M 5.51%
141,638
-6,102
-4% -$898K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.9M 5.47%
391,662
-7,909
-2% -$401K
A icon
3
Agilent Technologies
A
$42B
$18.9M 5.2%
+120,070
New +$19.4M
HPQ icon
4
HP
HPQ
$27.3B
$18.3M 5.04%
+668,953
New +$19.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.2M 4.19%
68,514
+157
+0.2% +$35.8K
KEYS icon
6
Keysight
KEYS
$57.3B
$9.86M 2.71%
+60,038
New +$10.1M
HPE icon
7
Hewlett Packard
HPE
$72.4B
$8.98M 2.47%
+630,457
New +$9.1M
PG icon
8
Procter & Gamble
PG
$340B
$7.48M 2.06%
53,524
+2
+0% +$283
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.1M 1.95%
139,087
+38,632
+38% +$1.97M
MSFT icon
10
Microsoft
MSFT
$3.76T
$6.82M 1.88%
24,173
+218
+0.9% +$63.4K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$6.48M 1.78%
19,082
-57
-0.3% -$20.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$5.97M 1.64%
44,700
+1,760
+4% +$239K
JPM icon
13
JPMorgan Chase
JPM
$956B
$5.75M 1.58%
35,155
+1,709
+5% +$268K
AMZN icon
14
Amazon
AMZN
$3T
$5.21M 1.43%
31,740
-2,140
-6% -$369K
DIS icon
15
Walt Disney
DIS
$178B
$4.75M 1.31%
28,049
-3,740
-12% -$667K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 1.13%
26,799
-204
-0.8% -$32.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.96M 1.09%
9,226
+1,452
+19% +$640K
TGT icon
18
Target
TGT
$69B
$3.85M 1.06%
16,818
-461
-3% -$115K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$3.66M 1.01%
77,637
+59
+0.1% +$2.85K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$3.64M 1%
27,320
-200
-0.7% -$27.6K
GLD icon
21
SPDR Gold Trust
GLD
$143B
$3.61M 0.99%
21,959
-778
-3% -$130K
DAR icon
22
Darling Ingredients
DAR
$9.99B
$3.57M 0.98%
49,603
-1,843
-4% -$132K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.35M 0.92%
39,233
+1,016
+3% +$87.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.26M 0.9%
11,945
+766
+7% +$215K
NOW icon
25
ServiceNow
NOW
$132B
$3.22M 0.89%
25,880
-1,965
-7% -$238K
1
2 3 4 5

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Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.