Asset Manager
← All Institutions
Bridgewater Advisors Inc.
Market Value
$1.4B
+9.9%
Holdings
448
+14
New Purchases
27
Added To
215
Closed
21
Reduced
153
Top 10 Concentration
42.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 3.75% | 0.00% | +3.75% | $53M |
| JMUB | 1.22% | 0.43% | +0.79% | $17M |
| MUNY | 0.62% | 0.00% | +0.62% | $9M |
| AAPL | 3.66% | 3.17% | +0.49% | $52M |
| VTI | 4.81% | 4.51% | +0.30% | $69M |
| GOOGL | 1.38% | 1.09% | +0.29% | $20M |
| RKT | 0.27% | 0.00% | +0.27% | $4M |
| DFAI | 3.12% | 2.85% | +0.27% | $45M |
| VCIT | 4.85% | 4.62% | +0.23% | $69M |
| GOOG | 0.82% | 0.62% | +0.20% | $12M |
| AVUS | 4.94% | 4.77% | +0.17% | $70M |
| AVDE | 2.66% | 2.53% | +0.12% | $38M |
| TSLA | 0.43% | 0.34% | +0.09% | $6M |
| DUHP | 2.20% | 2.14% | +0.06% | $31M |
| VTEC | 0.06% | 0.00% | +0.06% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.42% | 7.51% | -1.10% | $92M |
| DIA | 1.32% | 2.27% | -0.95% | $19M |
| VIG | 0.58% | 1.34% | -0.77% | $8M |
| DFIC | 2.14% | 2.65% | -0.51% | $31M |
| META | 1.16% | 1.51% | -0.35% | $17M |
| MSFT | 2.46% | 2.81% | -0.35% | $35M |
| COOP | 0.00% | 0.31% | -0.31% | $0 |
| DIHP | 1.44% | 1.74% | -0.29% | $21M |
| AVLV | 5.57% | 5.80% | -0.23% | $79M |
| MAR | 0.93% | 1.09% | -0.16% | $13M |
| V | 0.40% | 0.53% | -0.13% | $6M |
| NOW | 0.38% | 0.50% | -0.12% | $5M |
| TMUS | 0.07% | 0.18% | -0.11% | $988K |
| UNM | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.56% | 0.67% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $495M | 34.7% |
| Large Cap | 316 | $768M | 53.8% |
| Mid Cap | 31 | $141M | 9.9% |
| Small Cap | 15 | $19M | 1.3% |
| Micro Cap | 7 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$71.2B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
335
# ETFs / Funds
113
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.42% | 1,808,071 | $92M | $50.62 | -$6M | -118,030 | -6.1% | |
| 2 | AVLV | 5.57% | 1,100,651 | $79M | $72.18 | $4M | +26,095 | +2.4% | |
| 3 | AVUS | 4.94% | 647,503 | $70M | $108.75 | $9M | +51,184 | +8.6% | |
| 4 | VCIT | 4.85% | 826,583 | $69M | $83.79 | $9M | +101,626 | +14.0% | |
| 5 | VTI | 4.81% | 208,227 | $69M | $329.37 | $10M | +21,063 | +11.2% | |
| 6 | JBND | 3.75% | 987,398 | $53M | $54.16 | — | +987,398 | — | NEW |
| 7 | AAPL | 3.66% | 193,436 | $52M | $269.77 | $11M | -1,163 | -0.6% | |
| 8 | DFAI | 3.12% | 1,222,944 | $45M | $36.42 | $7M | +152,739 | +14.3% | |
| 9 | AVDE | 2.66% | 480,389 | $38M | $78.87 | $5M | +38,372 | +8.7% | |
| 10 | SPY | 2.46% | 52,458 | $35M | $670.31 | $3M | +1,175 | +2.3% | |
| 11 | MSFT | 2.46% | 70,660 | $35M | $497.10 | -$1M | -556 | -0.8% | |
| 12 | JMST | 2.34% | 656,953 | $33M | $50.90 | $2M | +37,145 | +6.0% | |
| 13 | DUHP | 2.20% | 841,330 | $31M | $37.39 | $4M | +75,522 | +9.9% | |
| 14 | DFIC | 2.14% | 934,450 | $31M | $32.73 | -$4M | -167,319 | -15.2% | |
| 15 | NVDA | 1.93% | 146,640 | $28M | $188.08 | $3M | +4,628 | +3.3% | |
| 16 | QQQ | 1.91% | 44,497 | $27M | $611.67 | $3M | +1,192 | +2.8% | |
| 17 | DIHP | 1.44% | 675,038 | $21M | $30.49 | -$2M | -96,559 | -12.5% | |
| 18 | GOOGL | 1.38% | 69,159 | $20M | $284.75 | $6M | -2,997 | -4.2% | |
| 19 | DIA | 1.32% | 40,170 | $19M | $469.28 | -$11M | -25,811 | -39.1% | |
| 20 | JMUB | 1.22% | 342,969 | $17M | $50.67 | $12M | +230,028 | +203.7% | |
| 21 | AMZN | 1.21% | 70,811 | $17M | $243.04 | $1M | +1,623 | +2.4% | |
| 22 | META | 1.16% | 26,715 | $17M | $618.95 | -$3M | -1,334 | -4.8% | |
| 23 | JPM | 0.94% | 42,869 | $13M | $313.42 | $613K | -300 | -0.7% | |
| 24 | MAR | 0.93% | 47,622 | $13M | $278.45 | -$909K | -4,392 | -8.4% | |
| 25 | VT | 0.89% | 91,576 | $13M | $138.50 | $799K | +911 | +1.0% | |
| 26 | DFAE | 0.89% | 390,466 | $13M | $32.34 | $2M | +16,304 | +4.4% | |
| 27 | GOOG | 0.82% | 40,837 | $12M | $285.34 | $4M | +95 | +0.2% | |
| 28 | DFAS | 0.81% | 172,745 | $12M | $67.08 | $696K | +6,743 | +4.1% | |
| 29 | VOO | 0.81% | 18,798 | $12M | $616.24 | $853K | +419 | +2.3% | |
| 30 | DFUV | 0.80% | 258,319 | $11M | $44.43 | $341K | +835 | +0.3% | |
| 31 | BRK-B | 0.64% | 18,622 | $9M | $493.15 | $265K | -92 | -0.5% | |
| 32 | MUNY | 0.62% | 85,907 | $9M | $103.43 | — | +85,907 | — | NEW |
| 33 | VIG | 0.58% | 38,174 | $8M | $215.35 | -$9M | -45,606 | -54.4% | |
| 34 | DFAC | 0.57% | 211,730 | $8M | $38.48 | $695K | +9,666 | +4.8% | |
| 35 | BRK-A | 0.57% | 11 | $8M | $739,900.00 | $288K | — | — | |
| 36 | NFLX | 0.56% | 7,339 | $8M | $1,097.03 | -$648K | -104 | -1.4% | |
| 37 | MA | 0.54% | 13,994 | $8M | $553.26 | -$171K | -53 | -0.4% | |
| 38 | AON | 0.52% | 21,841 | $7M | $339.99 | -$252K | +154 | +0.7% | |
| 39 | GS | 0.51% | 9,305 | $7M | $783.52 | $97K | -522 | -5.3% | |
| 40 | AVEM | 0.48% | 88,528 | $7M | $76.77 | $301K | -4,024 | -4.3% | |
| 41 | XONA.DE | 0.47% | 58,183 | $7M | $114.50 | -$252K | -3,064 | -5.0% | |
| 42 | TSLA | 0.43% | 13,867 | $6M | $445.91 | $2M | +73 | +0.5% | |
| 43 | AVGO | 0.42% | 16,993 | $6M | $355.59 | $853K | -456 | -2.6% | |
| 44 | DFUS | 0.42% | 81,644 | $6M | $72.80 | $305K | -185 | -0.2% | |
| 45 | V | 0.40% | 17,058 | $6M | $336.97 | -$1M | -2,600 | -13.2% | |
| 46 | TSM | 0.39% | 19,200 | $6M | $289.24 | $940K | +84 | +0.4% | |
| 47 | NOW | 0.38% | 6,341 | $5M | $858.77 | -$1M | -218 | -3.3% | |
| 48 | MLI | 0.36% | 47,937 | $5M | $106.47 | $725K | -1,872 | -3.8% | |
| 49 | KLAC | 0.36% | 4,267 | $5M | $1,190.54 | $1M | -5 | -0.1% | |
| 50 | BKNG | 0.30% | 890 | $4M | $4,885.56 | -$576K | +7 | +0.8% | |
| 51 | JNJ | 0.30% | 22,718 | $4M | $186.97 | $478K | +297 | +1.3% | |
| 52 | CAH | 0.29% | 20,812 | $4M | $195.98 | $637K | -1,193 | -5.4% | |
| 53 | IVV | 0.28% | 6,034 | $4M | $673.51 | $540K | +514 | +9.3% | |
| 54 | CL | 0.28% | 51,936 | $4M | $77.27 | -$598K | -1,149 | -2.2% | |
| 55 | RKT | 0.27% | 253,781 | $4M | $15.24 | — | +253,781 | — | NEW |
| 56 | LLY | 0.26% | 3,955 | $4M | $937.34 | $698K | +11 | +0.3% | |
| 57 | EFA | 0.26% | 38,926 | $4M | $93.95 | $59K | -1,453 | -3.6% | |
| 58 | GLDM | 0.25% | 45,958 | $4M | $78.79 | $592K | -43 | -0.1% | |
| 59 | GLD | 0.25% | 9,588 | $4M | $366.07 | $580K | +20 | +0.2% | |
| 60 | IBM | 0.23% | 10,563 | $3M | $312.42 | $547K | +72 | +0.7% | |
| 61 | DFEM | 0.23% | 98,831 | $3M | $32.81 | $277K | +1,087 | +1.1% | |
| 62 | DIS | 0.22% | 28,468 | $3M | $110.49 | -$412K | -1,199 | -4.0% | |
| 63 | AXP | 0.22% | 8,494 | $3M | $365.71 | $566K | +262 | +3.2% | |
| 64 | CSCO | 0.21% | 43,102 | $3M | $71.04 | $181K | +713 | +1.7% | |
| 65 | PG | 0.19% | 19,401 | $3M | $142.60 | -$271K | -409 | -2.1% | |
| 66 | CMI | 0.19% | 5,982 | $3M | $462.16 | $521K | -143 | -2.3% | |
| 67 | VUG | 0.19% | 5,688 | $3M | $485.86 | $252K | +153 | +2.8% | |
| 68 | BX | 0.17% | 16,963 | $2M | $143.06 | -$530K | +128 | +0.8% | |
| 69 | BAC | 0.17% | 44,232 | $2M | $53.29 | $263K | +560 | +1.3% | |
| 70 | VGT | 0.16% | 3,084 | $2M | $762.44 | $444K | +331 | +12.0% | |
| 71 | VO | 0.16% | 8,087 | $2M | $286.32 | -$12K | — | — | |
| 72 | WMT | 0.16% | 22,639 | $2M | $101.68 | $90K | +143 | +0.6% | |
| 73 | HD | 0.16% | 6,214 | $2M | $369.06 | -$159K | -285 | -4.4% | |
| 74 | ABBV | 0.16% | 10,245 | $2M | $219.03 | $323K | +201 | +2.0% | |
| 75 | 0HQN.L | 0.16% | 8,892 | $2M | $251.78 | $64K | -177 | -1.9% | |
| 76 | KYN | 0.15% | 188,933 | $2M | $11.50 | -$178K | -2,350 | -1.2% | |
| 77 | DFAT | 0.15% | 37,875 | $2M | $56.41 | $23K | — | — | |
| 78 | WTRG | 0.15% | 54,647 | $2M | $38.85 | $130K | +224 | +0.4% | |
| 79 | IGIB | 0.15% | 39,348 | $2M | $53.90 | $20K | -93 | -0.2% | |
| 80 | MCD | 0.15% | 7,042 | $2M | $298.39 | -$29K | +4 | +0.1% | |
| 81 | AMAT | 0.14% | 8,636 | $2M | $232.99 | $341K | -234 | -2.6% | |
| 82 | MRK | 0.14% | 23,377 | $2M | $85.78 | $104K | +366 | +1.6% | |
| 83 | ORCL | 0.13% | 7,602 | $2M | $243.81 | -$88K | -164 | -2.1% | |
| 84 | QCOM | 0.13% | 10,489 | $2M | $173.19 | -$18K | -830 | -7.3% | |
| 85 | XLK | 0.12% | 6,107 | $2M | $289.15 | $235K | +309 | +5.3% | |
| 86 | AMD | 0.11% | 6,748 | $2M | $237.70 | $344K | -355 | -5.0% | |
| 87 | RTX | 0.11% | 9,133 | $2M | $175.11 | $178K | +86 | +0.9% | |
| 88 | PFE | 0.11% | 66,195 | $2M | $24.12 | $47K | +1,442 | +2.2% | |
| 89 | DXC | 0.11% | 116,827 | $2M | $13.62 | -$64K | -471 | -0.4% | |
| 90 | DTM | 0.11% | 14,151 | $2M | $110.35 | -$65K | -1,996 | -12.4% | |
| 91 | VTV | 0.11% | 8,424 | $2M | $184.98 | $62K | +97 | +1.2% | |
| 92 | COST | 0.11% | 1,686 | $2M | $923.58 | -$106K | -94 | -5.3% | |
| 93 | ABT | 0.11% | 12,340 | $2M | $124.95 | -$65K | -215 | -1.7% | |
| 94 | UNH | 0.10% | 4,648 | $1M | $321.55 | $331K | +191 | +4.3% | |
| 95 | RY | 0.10% | 9,860 | $1M | $145.41 | $166K | +85 | +0.9% | |
| 96 | BA | 0.10% | 7,191 | $1M | $196.23 | -$246K | -137 | -1.9% | |
| 97 | SHOP | 0.10% | 8,954 | $1M | $156.05 | $272K | -56 | -0.6% | |
| 98 | NVS | 0.10% | 11,014 | $1M | $126.57 | $96K | -62 | -0.6% | |
| 99 | VXUS | 0.10% | 18,494 | $1M | $74.06 | $32K | -739 | -3.8% | |
| 100 | CAT | 0.10% | 2,388 | $1M | $569.82 | $355K | +49 | +2.1% |