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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
(+18%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 5 |
Marriott International
MAR
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$45.4M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microchip Technology
MCHP
|
+$1.74M |
| 4 |
HF Sinclair
DINO
|
+$1.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Technology | 11.9% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $87.5M | 9.17% |
1,729,003
+66,962
| +4% | +$3.38M |
2021 Q1
14 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $61.8M | 6.48% |
930,121
+8,039
| +0.9% | +$512K |
2022 Q2
9 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $59.7M | 6.26% |
2,214,111
+47,760
| +2% | +$1.29M |
2022 Q2
9 quarters
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $52.2M | 5.47% |
1,968,950
+31,512
| +2% | +$846K |
2022 Q2
9 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $48.2M | 5.05% |
+589,915
| New | +$48.5M |
2024 Q3
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $45.7M | 4.79% |
195,646
-259
| -0.1% | -$57.8K |
2013 Q4
43 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $39.5M | 4.14% |
137,699
-4,370
| -3% | -$1.19M |
2013 Q4
43 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $37.9M | 3.97% |
65,079
+38,703
| +147% | +$21.4M |
2024 Q2
1 quarter
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $30.4M | 3.19% |
315,914
+38,354
| +14% | +$3.52M |
2022 Q4
7 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $30M | 3.14% |
+59,970
| New | +$28.4M |
2024 Q3
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $29M | 3.04% |
67,199
+163
| +0.2% | +$69.7K |
2013 Q4
43 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $25.4M | 2.67% |
500,517
+53,601
| +12% | +$2.72M |
2021 Q1
14 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $22.8M | 2.39% |
+53,968
| New | +$21.9M |
2024 Q3
0 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $17.3M | 1.81% |
122,584
+4,601
| +4% | +$543K |
2024 Q2
1 quarter
|
|
15
Avantis International Equity ETF
AVDE
$19.1B
| $17.1M | 1.79% |
265,562
+733
| +0.3% | +$47.1K |
2021 Q1
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $16.8M | 1.77% |
28,385
-1,068
| -4% | -$550K |
2021 Q1
14 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $15.6M | 1.64% |
456,654
+34,182
| +8% | +$1.12M |
2022 Q2
9 quarters
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $13.6M | 1.43% |
543,588
+47,135
| +9% | +$1.14M |
2022 Q2
9 quarters
|
|
|
19
Marriott International
MAR
$95.4B
| $13.3M | 1.4% |
50,472
+29,891
| +145% | +$6.96M |
2023 Q1
6 quarters
|
|
20
Amazon
AMZN
$2.83T
| $12.6M | 1.32% |
65,910
+2,489
| +4% | +$454K |
2021 Q1
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.3M | 1.29% |
72,521
+909
| +1% | +$152K |
2021 Q1
14 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$81.6B
| $11.1M | 1.16% |
93,076
+2,993
| +3% | +$344K |
2013 Q4
43 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $10.7M | 1.12% |
256,551
+2,260
| +0.9% | +$91.3K |
2022 Q2
9 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $9.74M | 1.02% |
149,916
-1,240
| -0.8% | -$77.6K |
2021 Q2
13 quarters
|
|
25
JPMorgan Chase
JPM
$885B
| $9.59M | 1.01% |
43,044
+37
| +0.1% | +$7.79K |
2013 Q4
43 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.