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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
+5.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$86.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MAR icon
Marriott International
MAR
+$6.96M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MCHP icon
Microchip Technology
MCHP
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$87.5M 9.17%
1,729,003
+66,962
+4% +$3.38M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$61.8M 6.48%
930,121
+8,039
+0.9% +$512K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$59.7M 6.26%
2,214,111
+47,760
+2% +$1.29M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$52.2M 5.47%
1,968,950
+31,512
+2% +$846K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$48.2M 5.05%
+589,915
New +$48.5M
AAPL icon
6
Apple
AAPL
$4.5T
$45.7M 4.79%
195,646
-259
-0.1% -$57.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.5M 4.14%
137,699
-4,370
-3% -$1.19M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.9M 3.97%
65,079
+38,703
+147% +$21.4M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.3B
$30.4M 3.19%
315,914
+38,354
+14% +$3.52M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$30M 3.14%
+59,970
New +$28.4M
MSFT icon
11
Microsoft
MSFT
$3.76T
$29M 3.04%
67,199
+163
+0.2% +$69.7K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25.4M 2.67%
500,517
+53,601
+12% +$2.72M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22.8M 2.39%
+53,968
New +$21.9M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$17.3M 1.81%
122,584
+4,601
+4% +$543K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.7B
$17.1M 1.79%
265,562
+733
+0.3% +$47.1K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$16.8M 1.77%
28,385
-1,068
-4% -$550K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.6M 1.64%
456,654
+34,182
+8% +$1.12M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.76B
$13.6M 1.43%
543,588
+47,135
+9% +$1.14M
MAR icon
19
Marriott International
MAR
$90.9B
$13.3M 1.4%
50,472
+29,891
+145% +$6.96M
AMZN icon
20
Amazon
AMZN
$3T
$12.6M 1.32%
65,910
+2,489
+4% +$454K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$12.3M 1.29%
72,521
+909
+1% +$152K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$11.1M 1.16%
93,076
+2,993
+3% +$344K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.7M 1.12%
256,551
+2,260
+0.9% +$91.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.74M 1.02%
149,916
-1,240
-0.8% -$77.6K
JPM icon
25
JPMorgan Chase
JPM
$956B
$9.59M 1.01%
43,044
+37
+0.1% +$7.79K
1
2 3 4 5

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Bridgewater Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewater Advisors held 143 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgewater Advisors deployed $86.4M of net new capital in Q3 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $20.5M trimmed.

  • Bridgewater Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.
  • Bridgewater Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bridgewater Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.5M.
  • Bridgewater Advisors fully exited Agilent Technologies in Q3 2024, selling an estimated $45.4M.
  • Bridgewater Advisors's ten largest holdings make up 52% of its $954M portfolio in Q3 2024.
  • Bridgewater Advisors opened 11 new positions and closed 7 in Q3 2024.
  • Bridgewater Advisors's portfolio value rose 18% quarter-over-quarter to $954M.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.