Asset Manager
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Bridgewater Advisors Inc.
Market Value
$1.3B
+13.8%
Holdings
437
+39
New Purchases
41
Added To
243
Closed
13
Reduced
109
Top 10 Concentration
40.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.33% | 0.60% | +0.73% | $17M |
| NVDA | 1.90% | 1.33% | +0.56% | $25M |
| JMUB | 0.42% | 0.00% | +0.42% | $6M |
| MSFT | 2.78% | 2.38% | +0.40% | $37M |
| DIA | 2.24% | 1.87% | +0.38% | $29M |
| JMST | 2.41% | 2.16% | +0.24% | $32M |
| AVUS | 4.71% | 4.52% | +0.20% | $62M |
| BKNG | 0.38% | 0.20% | +0.17% | $5M |
| META | 1.50% | 1.33% | +0.17% | $20M |
| VTI | 4.46% | 4.31% | +0.15% | $59M |
| AMZN | 1.22% | 1.09% | +0.13% | $16M |
| AVGO | 0.40% | 0.27% | +0.12% | $5M |
| IVV | 0.27% | 0.16% | +0.11% | $4M |
| UNM | 0.11% | 0.00% | +0.11% | $1M |
| DUHP | 2.12% | 2.02% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.43% | 8.90% | -1.47% | $98M |
| VTEB | 0.00% | 0.62% | -0.62% | $0 |
| SPY | 2.48% | 3.05% | -0.57% | $33M |
| DFIC | 2.62% | 3.00% | -0.38% | $34M |
| AAPL | 3.13% | 3.48% | -0.35% | $41M |
| DIHP | 1.72% | 1.99% | -0.28% | $23M |
| BRK-A | 0.60% | 0.83% | -0.24% | $8M |
| BRK-B | 0.68% | 0.83% | -0.15% | $9M |
| CL | 0.35% | 0.43% | -0.08% | $5M |
| UNH | 0.09% | 0.16% | -0.08% | $1M |
| AON | 0.58% | 0.66% | -0.07% | $8M |
| GPK | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.23% | 0.30% | -0.07% | $3M |
| DFAR | 1.02% | 1.08% | -0.06% | $13M |
| NFLX | 0.66% | 0.72% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $451M | 34.3% |
| Large Cap | 307 | $748M | 57.0% |
| Mid Cap | 31 | $86M | 6.6% |
| Small Cap | 16 | $23M | 1.8% |
| Micro Cap | 7 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$69.5B
Avg P/E
33.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
328
# ETFs / Funds
109
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 7.43% | 1,926,101 | $98M | $50.65 | -$5M | -102,943 | -5.1% | |
| 2 | AVLV | 5.74% | 1,074,556 | $75M | $70.08 | $9M | +23,003 | +2.2% | |
| 3 | AVUS | 4.71% | 596,319 | $62M | $103.78 | $10M | +22,612 | +3.9% | |
| 4 | VCIT | 4.57% | 724,957 | $60M | $82.81 | $8M | +83,372 | +13.0% | |
| 5 | VTI | 4.46% | 187,164 | $59M | $312.61 | $9M | +4,759 | +2.6% | |
| 6 | AAPL | 3.13% | 194,599 | $41M | $211.27 | $909K | +4,250 | +2.2% | |
| 7 | DFAI | 2.82% | 1,070,205 | $37M | $34.62 | $5M | +96,224 | +9.9% | |
| 8 | MSFT | 2.78% | 71,216 | $37M | $512.57 | $9M | +1,415 | +2.0% | |
| 9 | DFIC | 2.62% | 1,101,769 | $34M | $31.25 | -$241K | -96,921 | -8.1% | |
| 10 | AVDE | 2.50% | 442,017 | $33M | $74.38 | $4M | +28,290 | +6.8% | |
| 11 | SPY | 2.48% | 51,283 | $33M | $635.26 | -$3M | -12,219 | -19.2% | |
| 12 | JMST | 2.41% | 619,808 | $32M | $50.98 | $7M | +128,368 | +26.1% | |
| 13 | DIA | 2.24% | 65,981 | $29M | $446.48 | $8M | +12,796 | +24.1% | |
| 14 | DUHP | 2.12% | 765,808 | $28M | $36.36 | $5M | +50,510 | +7.1% | |
| 15 | NVDA | 1.90% | 142,012 | $25M | $175.51 | $10M | +697 | +0.5% | |
| 16 | QQQ | 1.87% | 43,305 | $25M | $567.26 | $4M | -90 | -0.2% | |
| 17 | DIHP | 1.72% | 771,597 | $23M | $29.23 | -$464K | -56,964 | -6.9% | |
| 18 | META | 1.50% | 28,049 | $20M | $700.01 | $4M | +445 | +1.6% | |
| 19 | VIG | 1.33% | 83,780 | $17M | $208.38 | $11M | +47,587 | +131.5% | |
| 20 | AMZN | 1.22% | 69,188 | $16M | $231.01 | $3M | +2,275 | +3.4% | |
| 21 | MAR | 1.08% | 52,014 | $14M | $272.42 | $2M | +2 | — | |
| 22 | GOOGL | 1.08% | 72,156 | $14M | $195.75 | $3M | +1,713 | +2.4% | |
| 23 | DFAR | 1.02% | 560,675 | $13M | $23.86 | $888K | +21,157 | +3.9% | |
| 24 | JPM | 0.98% | 43,169 | $13M | $297.04 | $2M | +356 | +0.8% | |
| 25 | VT | 0.91% | 90,665 | $12M | $131.08 | $1M | -481 | -0.5% | |
| 26 | DFUV | 0.85% | 257,484 | $11M | $43.25 | $996K | +183 | +0.1% | |
| 27 | DFAE | 0.84% | 374,162 | $11M | $29.60 | $2M | +16,217 | +4.5% | |
| 28 | DFAS | 0.83% | 166,002 | $11M | $65.61 | $2M | +5,619 | +3.5% | |
| 29 | VOO | 0.82% | 18,379 | $11M | $583.91 | $1M | +100 | +0.6% | |
| 30 | BRK-B | 0.68% | 18,714 | $9M | $476.56 | -$666K | +785 | +4.4% | |
| 31 | NFLX | 0.66% | 7,443 | $9M | $1,168.70 | $366K | +40 | +0.5% | |
| 32 | GOOG | 0.61% | 40,742 | $8M | $196.43 | $2M | +835 | +2.1% | |
| 33 | MA | 0.60% | 14,047 | $8M | $563.33 | $372K | +74 | +0.5% | |
| 34 | BRK-A | 0.60% | 11 | $8M | $713,704.73 | -$2M | -1 | -8.3% | |
| 35 | AON | 0.58% | 21,687 | $8M | $354.02 | $87K | -7 | -0.0% | |
| 36 | DFAC | 0.57% | 202,064 | $7M | $36.88 | $892K | -726 | -0.4% | |
| 37 | GS | 0.55% | 9,827 | $7M | $731.98 | $2M | +97 | +1.0% | |
| 38 | XOM | 0.53% | 61,247 | $7M | $112.88 | $1M | +8,631 | +16.4% | |
| 39 | V | 0.53% | 19,658 | $7M | $351.29 | $189K | -10 | -0.1% | |
| 40 | NOW | 0.50% | 6,559 | $7M | $993.22 | $395K | +69 | +1.1% | |
| 41 | AVEM | 0.49% | 92,552 | $6M | $70.18 | $919K | +497 | +0.5% | |
| 42 | DFUS | 0.43% | 81,829 | $6M | $68.91 | $731K | — | — | |
| 43 | JMUB | 0.42% | 112,941 | $6M | $49.32 | — | +112,941 | — | NEW |
| 44 | AVGO | 0.40% | 17,449 | $5M | $297.43 | $2M | +979 | +5.9% | |
| 45 | BKNG | 0.38% | 883 | $5M | $5,576.11 | $3M | +408 | +85.9% | |
| 46 | TSM | 0.35% | 19,116 | $5M | $241.33 | $2M | +530 | +2.9% | |
| 47 | CL | 0.35% | 53,085 | $5M | $86.86 | -$347K | -615 | -1.1% | |
| 48 | TSLA | 0.34% | 13,794 | $4M | $321.20 | $844K | +1,512 | +12.3% | |
| 49 | MLI | 0.33% | 49,809 | $4M | $87.92 | $639K | -1,545 | -3.0% | |
| 50 | COOP | 0.31% | 25,714 | $4M | $158.59 | $56K | -7,907 | -23.5% | |
| 51 | KLAC | 0.30% | 4,272 | $4M | $912.74 | $840K | -174 | -3.9% | |
| 52 | JNJ | 0.29% | 22,421 | $4M | $168.11 | $57K | -1,388 | -5.8% | |
| 53 | EFA | 0.27% | 40,379 | $4M | $89.11 | $177K | +63 | +0.2% | |
| 54 | DIS | 0.27% | 29,667 | $4M | $119.91 | $944K | +998 | +3.5% | |
| 55 | IVV | 0.27% | 5,520 | $4M | $638.40 | $2M | +2,174 | +65.0% | |
| 56 | CAH | 0.26% | 22,005 | $3M | $156.39 | $242K | -874 | -3.8% | |
| 57 | PG | 0.23% | 19,810 | $3M | $153.34 | -$19K | +973 | +5.2% | |
| 58 | GLDM | 0.23% | 46,001 | $3M | $65.85 | $4K | — | — | |
| 59 | LLY | 0.23% | 3,944 | $3M | $762.96 | -$447K | +39 | +1.0% | |
| 60 | DFEM | 0.23% | 97,744 | $3M | $30.34 | $334K | -1,267 | -1.3% | |
| 61 | BX | 0.23% | 16,835 | $3M | $175.65 | $810K | +757 | +4.7% | |
| 62 | GLD | 0.22% | 9,568 | $3M | $306.25 | $18K | +53 | +0.6% | |
| 63 | CSCO | 0.22% | 42,389 | $3M | $67.96 | $385K | -1,143 | -2.6% | |
| 64 | IBM | 0.21% | 10,491 | $3M | $262.40 | $296K | +227 | +2.2% | |
| 65 | AXP | 0.19% | 8,232 | $3M | $308.54 | $355K | +50 | +0.6% | |
| 66 | VUG | 0.19% | 5,535 | $3M | $453.81 | $479K | +167 | +3.1% | |
| 67 | HD | 0.19% | 6,499 | $2M | $377.32 | $222K | +287 | +4.6% | |
| 68 | KYN | 0.18% | 191,283 | $2M | $12.29 | $61K | — | — | |
| 69 | VO | 0.18% | 8,087 | $2M | $287.86 | $241K | -61 | -0.8% | |
| 70 | TMUS | 0.17% | 9,549 | $2M | $239.24 | -$146K | -511 | -5.1% | |
| 71 | CMI | 0.17% | 6,125 | $2M | $366.34 | $353K | -326 | -5.0% | |
| 72 | WMT | 0.17% | 22,496 | $2M | $98.33 | $236K | +1,917 | +9.3% | |
| 73 | 0HQN.L | 0.17% | 9,069 | $2M | $239.77 | $124K | -380 | -4.0% | |
| 74 | MCD | 0.16% | 7,038 | $2M | $302.69 | -$97K | -45 | -0.6% | |
| 75 | DFAT | 0.16% | 37,875 | $2M | $55.79 | $237K | — | — | |
| 76 | IGIB | 0.16% | 39,441 | $2M | $53.26 | -$18K | -872 | -2.2% | |
| 77 | BAC | 0.16% | 43,672 | $2M | $47.95 | $369K | +525 | +1.2% | |
| 78 | WTRG | 0.15% | 54,423 | $2M | $36.63 | -$200K | +627 | +1.2% | |
| 79 | ORCL | 0.15% | 7,766 | $2M | $249.99 | $975K | +900 | +13.1% | |
| 80 | ABBV | 0.15% | 10,044 | $2M | $191.23 | -$20K | +17 | +0.2% | |
| 81 | VGT | 0.15% | 2,753 | $2M | $692.96 | $699K | +548 | +24.9% | |
| 82 | MRK | 0.14% | 23,011 | $2M | $82.63 | -$11K | +439 | +1.9% | |
| 83 | QCOM | 0.14% | 11,319 | $2M | $162.08 | $93K | -537 | -4.5% | |
| 84 | PLTR | 0.14% | 11,442 | $2M | $156.24 | $518K | +500 | +4.6% | |
| 85 | AMAT | 0.13% | 8,870 | $2M | $188.42 | $394K | +331 | +3.9% | |
| 86 | COST | 0.13% | 1,780 | $2M | $934.59 | -$119K | -17 | -0.9% | |
| 87 | BA | 0.13% | 7,328 | $2M | $226.08 | $396K | +401 | +5.8% | |
| 88 | DXC | 0.13% | 117,298 | $2M | $14.11 | -$180K | +652 | +0.6% | |
| 89 | DTM | 0.12% | 16,147 | $2M | $100.73 | -$6K | -420 | -2.5% | |
| 90 | ABT | 0.12% | 12,555 | $2M | $128.01 | -$21K | +79 | +0.6% | |
| 91 | AIG | 0.12% | 20,251 | $2M | $78.92 | -$144K | -998 | -4.7% | |
| 92 | PFE | 0.12% | 64,753 | $2M | $23.93 | -$11K | -840 | -1.3% | |
| 93 | XLK | 0.12% | 5,798 | $2M | $264.10 | $320K | +3 | +0.1% | |
| 94 | VTV | 0.11% | 8,327 | $1M | $179.73 | $100K | -72 | -0.9% | |
| 95 | SAP | 0.11% | 5,044 | $1M | $287.55 | $84K | +373 | +8.0% | |
| 96 | RTX | 0.11% | 9,047 | $1M | $157.13 | $311K | +217 | +2.5% | |
| 97 | UNM | 0.11% | 17,031 | $1M | $80.97 | — | +17,031 | — | NEW |
| 98 | UNP | 0.10% | 6,106 | $1M | $223.78 | -$7K | -293 | -4.6% | |
| 99 | INTU | 0.10% | 1,658 | $1M | $806.56 | $330K | +42 | +2.6% | |
| 100 | VXUS | 0.10% | 19,233 | $1M | $69.53 | $201K | +1,464 | +8.2% |