Asset Manager
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Bridgewater Advisors Inc.
Market Value
$1.5B
+7.7%
Holdings
463
+15
New Purchases
36
Added To
225
Closed
22
Reduced
136
Top 10 Concentration
43.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 4.38% | 3.75% | +0.63% | $67M |
| MUNY | 1.25% | 0.62% | +0.63% | $19M |
| AVLV | 5.97% | 5.57% | +0.40% | $92M |
| AVUS | 5.23% | 4.94% | +0.29% | $80M |
| JMUB | 1.50% | 1.22% | +0.29% | $23M |
| DFAI | 3.39% | 3.12% | +0.27% | $52M |
| AVDE | 2.85% | 2.66% | +0.20% | $44M |
| VTI | 4.96% | 4.81% | +0.16% | $76M |
| DIA | 1.47% | 1.32% | +0.15% | $23M |
| GOOGL | 1.47% | 1.38% | +0.09% | $23M |
| GS | 0.58% | 0.51% | +0.07% | $9M |
| DUHP | 2.27% | 2.20% | +0.06% | $35M |
| KLAC | 0.42% | 0.36% | +0.06% | $6M |
| RKT | 0.33% | 0.27% | +0.06% | $5M |
| MAR | 0.99% | 0.93% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.04% | 3.66% | -0.61% | $47M |
| AON | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 2.02% | 2.46% | -0.44% | $31M |
| NVDA | 1.59% | 1.93% | -0.35% | $24M |
| JPST | 6.17% | 6.42% | -0.25% | $95M |
| NFLX | 0.37% | 0.56% | -0.20% | $6M |
| META | 1.00% | 1.16% | -0.16% | $15M |
| AMZN | 1.08% | 1.21% | -0.13% | $17M |
| SPY | 2.34% | 2.46% | -0.13% | $36M |
| NOW | 0.26% | 0.38% | -0.13% | $4M |
| QQQ | 1.79% | 1.91% | -0.12% | $28M |
| JPM | 0.84% | 0.94% | -0.10% | $13M |
| DFIC | 2.05% | 2.14% | -0.09% | $32M |
| MA | 0.47% | 0.54% | -0.08% | $7M |
| UNLYF | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $501M | 32.6% |
| Large Cap | 329 | $832M | 54.2% |
| Mid Cap | 30 | $166M | 10.8% |
| Small Cap | 16 | $31M | 2.0% |
| Micro Cap | 9 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$70.4B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
346
# ETFs / Funds
117
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.17% | 1,867,988 | $95M | $50.71 | $3M | +59,917 | +3.3% | |
| 2 | AVLV | 5.97% | 1,150,578 | $92M | $79.72 | $12M | +49,927 | +4.5% | |
| 3 | AVUS | 5.23% | 700,712 | $80M | $114.64 | $10M | +53,209 | +8.2% | |
| 4 | VTI | 4.96% | 224,852 | $76M | $339.08 | $8M | +16,625 | +8.0% | |
| 5 | VCIT | 4.80% | 880,037 | $74M | $83.81 | $4M | +53,454 | +6.5% | |
| 6 | JBND | 4.38% | 1,245,983 | $67M | $54.01 | $14M | +258,585 | +26.2% | |
| 7 | DFAI | 3.39% | 1,321,376 | $52M | $39.46 | $8M | +98,432 | +8.1% | |
| 8 | AAPL | 3.04% | 188,828 | $47M | $247.65 | -$5M | -4,608 | -2.4% | |
| 9 | AVDE | 2.85% | 511,740 | $44M | $85.60 | $6M | +31,351 | +6.5% | |
| 10 | SPY | 2.34% | 52,390 | $36M | $685.40 | $745K | -68 | -0.1% | |
| 11 | JMST | 2.29% | 689,620 | $35M | $51.09 | $2M | +32,667 | +5.0% | |
| 12 | DUHP | 2.27% | 912,318 | $35M | $38.21 | $3M | +70,988 | +8.4% | |
| 13 | DFIC | 2.05% | 881,044 | $32M | $35.78 | $939K | -53,406 | -5.7% | |
| 14 | MSFT | 2.02% | 69,863 | $31M | $444.11 | -$4M | -797 | -1.1% | |
| 15 | QQQ | 1.79% | 44,663 | $28M | $616.28 | $307K | +166 | +0.4% | |
| 16 | NVDA | 1.59% | 132,854 | $24M | $183.32 | -$3M | -13,786 | -9.4% | |
| 17 | JMUB | 1.50% | 455,178 | $23M | $50.72 | $6M | +112,209 | +32.7% | |
| 18 | DIHP | 1.47% | 691,006 | $23M | $32.72 | $2M | +15,968 | +2.4% | |
| 19 | GOOGL | 1.47% | 68,767 | $23M | $328.38 | $3M | -392 | -0.6% | |
| 20 | DIA | 1.47% | 46,006 | $23M | $490.80 | $4M | +5,836 | +14.5% | |
| 21 | MUNY | 1.25% | 185,176 | $19M | $103.53 | $10M | +99,269 | +115.5% | |
| 22 | AMZN | 1.08% | 71,429 | $17M | $231.31 | -$688K | +618 | +0.9% | |
| 23 | META | 1.00% | 25,014 | $15M | $612.97 | -$1M | -1,701 | -6.4% | |
| 24 | MAR | 0.99% | 47,431 | $15M | $319.27 | $2M | -191 | -0.4% | |
| 25 | DFAE | 0.93% | 412,340 | $14M | $34.50 | $2M | +21,874 | +5.6% | |
| 26 | VT | 0.89% | 94,473 | $14M | $144.12 | $932K | +2,897 | +3.2% | |
| 27 | DFAS | 0.86% | 176,396 | $13M | $75.29 | $2M | +3,651 | +2.1% | |
| 28 | GOOG | 0.86% | 40,382 | $13M | $328.38 | $2M | -455 | -1.1% | |
| 29 | JPM | 0.84% | 42,789 | $13M | $302.04 | -$512K | -80 | -0.2% | |
| 30 | DFUV | 0.82% | 257,582 | $13M | $48.84 | $1M | -737 | -0.3% | |
| 31 | VOO | 0.76% | 18,592 | $12M | $630.30 | $134K | -206 | -1.1% | |
| 32 | BRK-B | 0.59% | 18,616 | $9M | $483.82 | -$177K | -6 | -0.0% | |
| 33 | GS | 0.58% | 9,324 | $9M | $949.91 | $2M | +19 | +0.2% | |
| 34 | VIG | 0.55% | 37,798 | $8M | $223.88 | $241K | -376 | -1.0% | |
| 35 | DFAC | 0.55% | 206,602 | $8M | $40.56 | $232K | -5,128 | -2.4% | |
| 36 | BRK-A | 0.52% | 11 | $8M | $724,079.45 | -$174K | — | — | |
| 37 | XONA.DE | 0.50% | 57,592 | $8M | $133.61 | $1M | -591 | -1.0% | |
| 38 | MA | 0.47% | 13,566 | $7M | $527.58 | -$585K | -428 | -3.1% | |
| 39 | AVEM | 0.47% | 87,552 | $7M | $81.70 | $357K | -976 | -1.1% | |
| 40 | KLAC | 0.42% | 4,241 | $6M | $1,517.16 | $1M | -26 | -0.6% | |
| 41 | MLI | 0.41% | 47,439 | $6M | $133.87 | $1M | -498 | -1.0% | |
| 42 | TSM | 0.41% | 19,111 | $6M | $326.12 | $679K | -89 | -0.5% | |
| 43 | TSLA | 0.39% | 13,898 | $6M | $431.45 | -$187K | +31 | +0.2% | |
| 44 | DFUS | 0.37% | 76,806 | $6M | $74.86 | -$194K | -4,838 | -5.9% | |
| 45 | NFLX | 0.37% | 65,743 | $6M | $85.36 | -$2M | +58,404 | +795.8% | |
| 46 | AVGO | 0.36% | 17,048 | $6M | $328.79 | -$437K | +55 | +0.3% | |
| 47 | V | 0.36% | 16,870 | $5M | $325.29 | -$260K | -188 | -1.1% | |
| 48 | RKT | 0.33% | 241,002 | $5M | $20.98 | $1M | -12,779 | -5.0% | |
| 49 | JNJ | 0.32% | 22,604 | $5M | $218.01 | $680K | -114 | -0.5% | |
| 50 | BKNG | 0.30% | 892 | $5M | $5,149.43 | $245K | +2 | +0.2% | |
| 51 | GLDM | 0.29% | 45,958 | $4M | $95.54 | $770K | — | — | |
| 52 | LLY | 0.28% | 3,941 | $4M | $1,078.57 | $543K | -14 | -0.3% | |
| 53 | IVV | 0.28% | 6,164 | $4M | $688.31 | $179K | +130 | +2.1% | |
| 54 | CAH | 0.28% | 20,501 | $4M | $206.66 | $158K | -311 | -1.5% | |
| 55 | CL | 0.27% | 49,730 | $4M | $84.69 | $198K | -2,206 | -4.2% | |
| 56 | NOW | 0.26% | 31,283 | $4M | $125.30 | -$2M | +24,942 | +393.3% | |
| 57 | GLD | 0.25% | 8,774 | $4M | $443.62 | $382K | -814 | -8.5% | |
| 58 | EFA | 0.25% | 38,629 | $4M | $99.03 | $168K | -297 | -0.8% | |
| 59 | CMI | 0.23% | 6,050 | $4M | $581.03 | $751K | +68 | +1.1% | |
| 60 | DFEM | 0.22% | 97,802 | $3M | $35.03 | $183K | -1,029 | -1.0% | |
| 61 | IBM | 0.21% | 11,032 | $3M | $297.53 | -$18K | +469 | +4.4% | |
| 62 | DIS | 0.21% | 28,730 | $3M | $113.19 | $107K | +262 | +0.9% | |
| 63 | CSCO | 0.21% | 42,764 | $3M | $73.69 | $89K | -338 | -0.8% | |
| 64 | AXP | 0.20% | 8,567 | $3M | $359.11 | -$30K | +73 | +0.9% | |
| 65 | AMAT | 0.18% | 8,699 | $3M | $325.22 | $817K | +63 | +0.7% | |
| 66 | WMT | 0.18% | 23,620 | $3M | $119.36 | $517K | +981 | +4.3% | |
| 67 | BX | 0.17% | 17,279 | $3M | $155.25 | $256K | +316 | +1.9% | |
| 68 | VUG | 0.17% | 5,575 | $3M | $477.05 | -$104K | -113 | -2.0% | |
| 69 | PG | 0.17% | 18,679 | $3M | $142.33 | -$108K | -722 | -3.7% | |
| 70 | MRK | 0.17% | 23,756 | $3M | $111.11 | $634K | +379 | +1.6% | |
| 71 | VGT | 0.17% | 3,414 | $3M | $748.68 | $205K | +330 | +10.7% | |
| 72 | 0HQN.L | 0.16% | 9,061 | $2M | $272.18 | $227K | +169 | +1.9% | |
| 73 | DFAT | 0.16% | 37,875 | $2M | $64.24 | $297K | — | — | |
| 74 | VO | 0.16% | 8,087 | $2M | $299.46 | $106K | — | — | |
| 75 | BAC | 0.15% | 45,393 | $2M | $52.07 | $6K | +1,161 | +2.6% | |
| 76 | KYN | 0.15% | 188,933 | $2M | $12.34 | $159K | — | — | |
| 77 | HD | 0.15% | 5,833 | $2M | $384.61 | -$50K | -381 | -6.1% | |
| 78 | ABBV | 0.14% | 10,102 | $2M | $216.15 | -$60K | -143 | -1.4% | |
| 79 | MCD | 0.14% | 7,009 | $2M | $305.67 | $41K | -33 | -0.5% | |
| 80 | IGIB | 0.14% | 39,348 | $2M | $53.94 | $2K | — | — | |
| 81 | WTRG | 0.14% | 54,604 | $2M | $38.34 | -$30K | -43 | -0.1% | |
| 82 | ORCL | 0.13% | 11,905 | $2M | $173.87 | $217K | +4,303 | +56.6% | |
| 83 | BA | 0.12% | 7,453 | $2M | $249.88 | $451K | +262 | +3.6% | |
| 84 | RTX | 0.12% | 9,224 | $2M | $197.51 | $223K | +91 | +1.0% | |
| 85 | ASML | 0.12% | 1,328 | $2M | $1,360.48 | $502K | +61 | +4.8% | |
| 86 | DXC | 0.12% | 118,919 | $2M | $14.97 | $190K | +2,092 | +1.8% | |
| 87 | AMD | 0.11% | 6,890 | $2M | $249.80 | $117K | +142 | +2.1% | |
| 88 | COST | 0.11% | 1,740 | $2M | $982.97 | $153K | +54 | +3.2% | |
| 89 | MU | 0.11% | 4,294 | $2M | $389.12 | $697K | +210 | +5.1% | |
| 90 | XLK | 0.11% | 11,566 | $2M | $143.81 | -$103K | +5,459 | +89.4% | |
| 91 | PFE | 0.11% | 65,190 | $2M | $25.48 | $64K | -1,005 | -1.5% | |
| 92 | RY | 0.11% | 9,874 | $2M | $168.00 | $225K | +14 | +0.1% | |
| 93 | VTV | 0.11% | 8,339 | $2M | $198.47 | $97K | -85 | -1.0% | |
| 94 | DTM | 0.11% | 13,575 | $2M | $119.24 | $57K | -576 | -4.1% | |
| 95 | NVS | 0.11% | 11,119 | $2M | $145.11 | $219K | +105 | +0.9% | |
| 96 | IESC | 0.10% | 3,343 | $2M | $474.43 | $262K | — | — | |
| 97 | CAT | 0.10% | 2,398 | $2M | $645.25 | $187K | +10 | +0.4% | |
| 98 | TMO | 0.10% | 2,410 | $2M | $636.34 | $182K | +22 | +0.9% | |
| 99 | DHR | 0.10% | 6,324 | $2M | $242.06 | $206K | +33 | +0.5% | |
| 100 | UNH | 0.10% | 4,254 | $1M | $347.75 | -$15K | -394 | -8.5% |