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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
+1.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$140M
Cap. Flow
+$150M
Cap. Flow %
18.55%
Top 10 Hldgs %
55.92%
Holding
143
New
41
Increased
58
Reduced
19
Closed
11
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
HPE icon
Hewlett Packard
HPE
+$11.2M
3
KEYS icon
Keysight
KEYS
+$9.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.41M
5
FVCB icon
FVCBankcorp
FVCB
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 12.68%
3 Healthcare 7.78%
4 Financials 6.12%
5 Communication Services 5.06%
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
$83.9M 10.39%
1,662,041
+100,282
+6% +$5.05M
2021 Q1
13 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
$58.2M 7.2%
922,082
+21,962
+2% +$1.38M
2022 Q2
8 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$57.4M 7.11%
2,166,351
+149,927
+7% +$4M
2022 Q2
8 quarters
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.47B
$50.6M 6.26%
1,937,438
+50,111
+3% +$1.33M
2022 Q2
8 quarters
A icon
5
Agilent Technologies
A
$48.1B
$45.4M 5.62%
336,709
+216,570
+180% +$30.3M
2023 Q3
3 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$42.6M 5.27%
195,905
+55,601
+40% +$10.4M
2013 Q4
42 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$37.9M 4.68%
142,069
+11,960
+9% +$3.1M
2013 Q4
42 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$28.1M 3.47%
67,036
+40,662
+154% +$17.2M
2013 Q4
42 quarters
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.7B
$25.2M 3.11%
277,560
+29,367
+12% +$2.59M
2022 Q4
6 quarters
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$22.7M 2.81%
446,916
-166,095
-27% -$8.41M
2021 Q1
13 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.1B
$16.6M 2.06%
264,829
-4,204
-2% -$267K
2021 Q1
13 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$14.2M 1.76%
+26,376
New +$13.8M
2024 Q2
0 quarters
DUHP icon
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$13.5M 1.66%
422,472
+71,288
+20% +$2.22M
2022 Q2
8 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$13.4M 1.65%
29,453
+6,808
+30% +$3.31M
2021 Q1
13 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$13.3M 1.64%
+117,983
New +$11.9M
2024 Q2
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$12M 1.48%
71,612
+31,110
+77% +$5.24M
2021 Q1
13 quarters
DFAR icon
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$11.4M 1.42%
496,453
-11,984
-2% -$257K
2022 Q2
8 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$11.4M 1.41%
63,421
+30,334
+92% +$5.57M
2021 Q1
13 quarters
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.3M 1.27%
254,291
+392
+0.2% +$15.5K
2022 Q2
8 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.6B
$10.1M 1.25%
90,083
+2,689
+3% +$297K
2013 Q4
42 quarters
DFAS icon
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.68M 1.2%
151,156
+12,880
+9% +$775K
2021 Q2
12 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$8.97M 1.11%
43,007
+5,887
+16% +$1.15M
2013 Q4
42 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$8.61M 1.06%
+17,392
New +$8.37M
2024 Q2
0 quarters
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$8.38M 1.04%
328,916
+13,997
+4% +$355K
2022 Q4
6 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.36M 0.91%
16,992
+4,579
+37% +$1.87M
2013 Q4
42 quarters
1
2 3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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Bridgewater Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Advisors held 143 positions worth $808M, up 21% from $668M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q2 2024, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Broadcom: 142,730 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $8.41M trimmed.

  • Bridgewater Advisors's largest Q2 2024 buy was Broadcom: 142,730 shares worth $2.13M.
  • Bridgewater Advisors added most to Agilent Technologies in Q2 2024, an estimated $30.3M increase.
  • Bridgewater Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $8.41M.
  • Bridgewater Advisors fully exited HP in Q2 2024, selling an estimated $20.2M.
  • Bridgewater Advisors's ten largest holdings make up 56% of its $808M portfolio in Q2 2024.
  • Bridgewater Advisors opened 41 new positions and closed 11 in Q2 2024.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $808M.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.