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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

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 Technology 12.68%
2 Healthcare 7.78%
3 Financials 6.12%
4 Communication Services 5.06%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$83.9M 10.39%
1,662,041
+100,282
+6% +$5.05M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$58.2M 7.2%
922,082
+21,962
+2% +$1.38M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$57.4M 7.11%
2,166,351
+149,927
+7% +$4M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$50.6M 6.26%
1,937,438
+50,111
+3% +$1.33M
A icon
5
Agilent Technologies
A
$42B
$45.4M 5.62%
336,709
+216,570
+180% +$30.3M
AAPL icon
6
Apple
AAPL
$4.5T
$42.6M 5.27%
195,905
+55,601
+40% +$10.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37.9M 4.68%
142,069
+11,960
+9% +$3.1M
MSFT icon
8
Microsoft
MSFT
$3.76T
$28.1M 3.47%
67,036
+40,662
+154% +$17.2M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.3B
$25.2M 3.11%
277,560
+29,367
+12% +$2.59M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.7M 2.81%
446,916
-166,095
-27% -$8.41M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$16.6M 2.06%
264,829
-4,204
-2% -$267K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.2M 1.76%
+26,376
New +$13.8M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$13.5M 1.66%
422,472
+71,288
+20% +$2.22M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$13.4M 1.65%
29,453
+6,808
+30% +$3.31M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$13.3M 1.64%
+117,983
New +$11.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$12M 1.48%
71,612
+31,110
+77% +$5.24M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.76B
$11.4M 1.42%
496,453
-11,984
-2% -$257K
AMZN icon
18
Amazon
AMZN
$3T
$11.4M 1.41%
63,421
+30,334
+92% +$5.57M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.3M 1.27%
254,291
+392
+0.2% +$15.5K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$10.1M 1.25%
90,083
+2,689
+3% +$297K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.68M 1.2%
151,156
+12,880
+9% +$775K
JPM icon
22
JPMorgan Chase
JPM
$956B
$8.97M 1.11%
43,007
+5,887
+16% +$1.15M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$8.61M 1.06%
+17,392
New +$8.37M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$8.38M 1.04%
328,916
+13,997
+4% +$355K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.36M 0.91%
16,992
+4,579
+37% +$1.87M
1
2 3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.