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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
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97M 10.12%
1,922,583
+193,580
+11% +$9.78M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$66.9M 6.99%
987,096
+56,975
+6% +$3.88M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$49.9M 5.2%
512,944
+197,030
+62% +$19.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$47.6M 4.97%
600,839
+10,924
+2% +$892K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.7M 4.88%
162,029
+24,330
+18% +$7.1M
AAPL icon
6
Apple
AAPL
$4.5T
$44.1M 4.6%
188,992
-6,654
-3% -$1.57M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$39.9M 4.16%
1,554,943
-659,168
-30% -$17.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37M 3.86%
63,531
-1,548
-2% -$912K
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$29.5M 3.08%
58,494
-1,476
-2% -$747K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$29.1M 3.04%
1,157,040
-811,910
-41% -$21.3M
MSFT icon
11
Microsoft
MSFT
$3.76T
$28.1M 2.94%
67,695
+496
+0.7% +$211K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$24.9M 2.6%
490,652
-9,865
-2% -$501K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22.6M 2.36%
53,171
-797
-1% -$345K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.7B
$20.7M 2.16%
340,063
+74,501
+28% +$4.77M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$19.4M 2.03%
576,469
+119,815
+26% +$4.15M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$18.2M 1.9%
627,252
+539,275
+613% +$16.3M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$16.2M 1.69%
122,774
+190
+0.2% +$26.2K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$15.6M 1.62%
26,190
-2,195
-8% -$1.29M
AMZN icon
19
Amazon
AMZN
$3T
$14.3M 1.49%
65,557
-353
-0.5% -$72.2K
MAR icon
20
Marriott International
MAR
$90.9B
$13.8M 1.44%
49,960
-512
-1% -$141K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$13.6M 1.42%
71,589
-932
-1% -$163K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.76B
$11.8M 1.23%
517,358
-26,230
-5% -$649K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.7M 1.12%
256,938
+387
+0.2% +$16.4K
JPM icon
24
JPMorgan Chase
JPM
$956B
$10.5M 1.1%
42,406
-638
-1% -$149K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$10.5M 1.09%
89,798
-3,278
-4% -$393K
1
2 3 4 5

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Bridgewater Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.

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

  • Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
  • Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
  • Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
  • Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
  • Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
  • Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.