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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
(+0.41%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$21.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.7M |
| 3 |
Union Pacific
UNP
|
+$3M |
| 4 |
UFP Industries
UFPI
|
+$2.03M |
| 5 |
Sony
SONY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Technology | 11.7% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $97M | 10.12% |
1,922,583
+193,580
| +11% | +$9.78M |
2021 Q1
15 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $66.9M | 6.99% |
987,096
+56,975
| +6% | +$3.88M |
2022 Q2
10 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $49.9M | 5.2% |
512,944
+197,030
| +62% | +$19.3M |
2022 Q4
8 quarters
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $47.6M | 4.97% |
600,839
+10,924
| +2% | +$892K |
2024 Q3
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $46.7M | 4.88% |
162,029
+24,330
| +18% | +$7.1M |
2013 Q4
44 quarters
|
|
6
Apple
AAPL
$4.91T
| $44.1M | 4.6% |
188,992
-6,654
| -3% | -$1.57M |
2013 Q4
44 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $39.9M | 4.16% |
1,554,943
-659,168
| -30% | -$17.7M |
2022 Q2
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $37M | 3.86% |
63,531
-1,548
| -2% | -$912K |
2024 Q2
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $29.5M | 3.08% |
58,494
-1,476
| -2% | -$747K |
2024 Q3
1 quarter
|
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.47B
| $29.1M | 3.04% |
1,157,040
-811,910
| -41% | -$21.3M |
2022 Q2
10 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $28.1M | 2.94% |
67,695
+496
| +0.7% | +$211K |
2013 Q4
44 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $24.9M | 2.6% |
490,652
-9,865
| -2% | -$501K |
2021 Q1
15 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $22.6M | 2.36% |
53,171
-797
| -1% | -$345K |
2024 Q3
1 quarter
|
|
|
14
Avantis International Equity ETF
AVDE
$19.1B
| $20.7M | 2.16% |
340,063
+74,501
| +28% | +$4.77M |
2021 Q1
15 quarters
|
|
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $19.4M | 2.03% |
576,469
+119,815
| +26% | +$4.15M |
2022 Q2
10 quarters
|
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $18.2M | 1.9% |
627,252
+539,275
| +613% | +$16.3M |
2021 Q4
12 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $16.2M | 1.69% |
122,774
+190
| +0.2% | +$26.2K |
2024 Q2
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $15.6M | 1.62% |
26,190
-2,195
| -8% | -$1.29M |
2021 Q1
15 quarters
|
|
19
Amazon
AMZN
$2.83T
| $14.3M | 1.49% |
65,557
-353
| -0.5% | -$72.2K |
2021 Q1
15 quarters
|
|
20
Marriott International
MAR
$95.4B
| $13.8M | 1.44% |
49,960
-512
| -1% | -$141K |
2023 Q1
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.6M | 1.42% |
71,589
-932
| -1% | -$163K |
2021 Q1
15 quarters
|
|
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $11.8M | 1.23% |
517,358
-26,230
| -5% | -$649K |
2022 Q2
10 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $10.7M | 1.12% |
256,938
+387
| +0.2% | +$16.4K |
2022 Q2
10 quarters
|
|
24
JPMorgan Chase
JPM
$885B
| $10.5M | 1.1% |
42,406
-638
| -1% | -$149K |
2013 Q4
44 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.6B
| $10.5M | 1.09% |
89,798
-3,278
| -4% | -$393K |
2013 Q4
44 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.