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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
+4.25%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$22.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
59.59%
Holding
119
New
6
Increased
42
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
UFPI icon
UFP Industries
UFPI
+$1.41M
5
MAR icon
Marriott International
MAR
+$1.41M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$19.7M
2
A icon
Agilent Technologies
A
+$16.6M
3
HPE icon
Hewlett Packard
HPE
+$10M
4
KEYS icon
Keysight
KEYS
+$9.69M
5
RVTY icon
Revvity
RVTY
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Communication Services 3.83%
3 Financials 3.6%
4 Consumer Discretionary 2.98%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$57.7M 11.57%
1,151,022
+532,657
+86% +$26.7M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$50.8M 10.2%
+866,855
New +$51.7M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.3B
$46.4M 9.3%
869,322
+196
+0% +$10K
AAPL icon
4
Apple
AAPL
$4.5T
$27.2M 5.45%
140,086
+1,373
+1% +$239K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.59B
$25.5M 5.11%
1,041,179
+42,930
+4% +$1.05M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$24.9M 5%
491,896
-33,783
-6% -$1.71M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.9M 4.2%
95,088
+2,611
+3% +$545K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$17.8M 3.58%
734,911
+96,590
+15% +$2.35M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$15.9M 3.19%
277,393
+4,053
+1% +$234K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.95M 2%
95,641
-12,407
-11% -$1.29M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.78M 1.76%
254,423
-678
-0.3% -$22.7K
MSFT icon
12
Microsoft
MSFT
$3.76T
$8.12M 1.63%
23,840
+53
+0.2% +$16.6K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.76B
$7.02M 1.41%
326,341
+45,503
+16% +$962K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.3B
$6.88M 1.38%
91,516
+12,375
+16% +$885K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.48M 1.3%
120,372
+3,515
+3% +$187K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$6.4M 1.28%
22,318
-82
-0.4% -$20.2K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.17M 1.24%
112,594
+8,161
+8% +$426K
MAR icon
18
Marriott International
MAR
$90.9B
$5.6M 1.12%
30,505
+8,112
+36% +$1.41M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.44M 1.09%
200,268
-221
-0.1% -$5.7K
JPM icon
20
JPMorgan Chase
JPM
$956B
$5.25M 1.05%
36,113
+107
+0.3% +$14.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$4.91M 0.99%
41,055
-270
-0.7% -$31.1K
AMZN icon
22
Amazon
AMZN
$3T
$4.64M 0.93%
35,587
+1,758
+5% +$201K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.39M 0.88%
27,004
-312
-1% -$48.9K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$4.31M 0.86%
44,439
-258
-0.6% -$24.2K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.1M 0.82%
154,646
+19,140
+14% +$483K
1
2 3 4 5

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Bridgewater Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgewater Advisors held 119 positions worth $499M, up 8.8% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Advisors deployed $22.6M of net new capital in Q2 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.71M trimmed.

  • Bridgewater Advisors's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 866,855 shares worth $50.8M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $26.7M increase.
  • Bridgewater Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.71M.
  • Bridgewater Advisors fully exited HP in Q2 2023, selling an estimated $19.7M.
  • Bridgewater Advisors's ten largest holdings make up 60% of its $499M portfolio in Q2 2023.
  • Bridgewater Advisors opened 6 new positions and closed 16 in Q2 2023.
  • Bridgewater Advisors's portfolio value rose 8.8% quarter-over-quarter to $499M.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.