Asset Manager
← All Institutions
Bridgewater Advisors Inc.
Market Value
$1.7B
+9.4%
Holdings
481
+18
New Purchases
40
Added To
169
Closed
29
Reduced
209
Top 10 Concentration
45.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.85% | 3.04% | +0.80% | $65M |
| JBND | 5.15% | 4.38% | +0.77% | $87M |
| AVTM | 0.61% | 0.00% | +0.61% | $10M |
| AVUS | 5.68% | 5.23% | +0.45% | $95M |
| AON | 0.40% | 0.00% | +0.40% | $7M |
| MUNY | 1.63% | 1.25% | +0.38% | $27M |
| AVLV | 6.25% | 5.97% | +0.28% | $105M |
| VTI | 5.20% | 4.96% | +0.23% | $87M |
| JMUB | 1.73% | 1.50% | +0.23% | $29M |
| AVDE | 3.00% | 2.85% | +0.15% | $50M |
| NVDA | 1.71% | 1.59% | +0.12% | $29M |
| DFAI | 3.51% | 3.39% | +0.11% | $59M |
| DFAE | 1.03% | 0.93% | +0.11% | $17M |
| AMZN | 1.17% | 1.08% | +0.10% | $20M |
| MU | 0.21% | 0.11% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.83% | 1.47% | -0.64% | $14M |
| JPST | 5.77% | 6.17% | -0.39% | $97M |
| JMST | 1.90% | 2.29% | -0.39% | $32M |
| MSFT | 1.65% | 2.02% | -0.37% | $28M |
| DIHP | 1.11% | 1.47% | -0.36% | $19M |
| DFIC | 1.77% | 2.05% | -0.29% | $30M |
| BKNG | 0.02% | 0.30% | -0.27% | $413K |
| QQQ | 1.52% | 1.79% | -0.27% | $26M |
| RKT | 0.23% | 0.33% | -0.10% | $4M |
| META | 0.91% | 1.00% | -0.08% | $15M |
| IBM | 0.13% | 0.21% | -0.08% | $2M |
| MA | 0.39% | 0.47% | -0.08% | $7M |
| GS | 0.50% | 0.58% | -0.08% | $8M |
| CAH | 0.20% | 0.28% | -0.07% | $3M |
| NOW | 0.19% | 0.26% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $551M | 32.8% |
| Large Cap | 341 | $889M | 53.0% |
| Mid Cap | 31 | $184M | 11.0% |
| Small Cap | 19 | $50M | 3.0% |
| Micro Cap | 10 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$69.2B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
360
# ETFs / Funds
121
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 6.25% | 1,189,165 | $105M | $88.27 | $13M | +38,587 | +3.4% | |
| 2 | JPST | 5.77% | 1,919,555 | $97M | $50.52 | $2M | +51,567 | +2.8% | |
| 3 | AVUS | 5.68% | 762,310 | $95M | $125.08 | $15M | +61,598 | +8.8% | |
| 4 | VTI | 5.20% | 239,288 | $87M | $364.71 | $11M | +14,436 | +6.4% | |
| 5 | JBND | 5.15% | 1,622,258 | $87M | $53.33 | $19M | +376,275 | +30.2% | |
| 6 | VCIT | 4.86% | 987,957 | $82M | $82.56 | $8M | +107,920 | +12.3% | |
| 7 | AAPL | 3.85% | 216,109 | $65M | $298.87 | $18M | +27,281 | +14.4% | |
| 8 | DFAI | 3.51% | 1,414,582 | $59M | $41.64 | $7M | +93,206 | +7.0% | |
| 9 | AVDE | 3.00% | 551,646 | $50M | $91.37 | $7M | +39,906 | +7.8% | |
| 10 | SPY | 2.34% | 52,999 | $39M | $742.31 | $3M | +609 | +1.2% | |
| 11 | DUHP | 2.30% | 967,302 | $39M | $39.90 | $4M | +54,984 | +6.0% | |
| 12 | JMST | 1.90% | 627,358 | $32M | $50.88 | -$3M | -62,262 | -9.0% | |
| 13 | DFIC | 1.77% | 778,819 | $30M | $38.08 | -$2M | -102,225 | -11.6% | |
| 14 | JMUB | 1.73% | 580,164 | $29M | $50.22 | $6M | +124,986 | +27.5% | |
| 15 | NVDA | 1.71% | 127,178 | $29M | $225.83 | $4M | -5,676 | -4.3% | |
| 16 | MSFT | 1.65% | 68,351 | $28M | $405.21 | -$3M | -1,512 | -2.2% | |
| 17 | MUNY | 1.63% | 265,762 | $27M | $102.95 | $8M | +80,586 | +43.5% | |
| 18 | GOOGL | 1.55% | 64,782 | $26M | $401.38 | $3M | -3,985 | -5.8% | |
| 19 | QQQ | 1.52% | 35,708 | $26M | $714.72 | -$2M | -8,955 | -20.1% | |
| 20 | AMZN | 1.17% | 72,988 | $20M | $270.13 | $3M | +1,559 | +2.2% | |
| 21 | DIHP | 1.11% | 544,727 | $19M | $34.23 | -$4M | -146,279 | -21.2% | |
| 22 | MAR | 1.03% | 49,922 | $17M | $348.04 | $2M | +2,491 | +5.2% | |
| 23 | DFAE | 1.03% | 436,182 | $17M | $39.75 | $3M | +23,842 | +5.8% | |
| 24 | META | 0.91% | 24,902 | $15M | $616.62 | $22K | -112 | -0.5% | |
| 25 | GOOG | 0.91% | 38,451 | $15M | $399.04 | $2M | -1,931 | -4.8% | |
| 26 | VT | 0.91% | 98,439 | $15M | $155.40 | $2M | +3,966 | +4.2% | |
| 27 | DFAS | 0.84% | 185,342 | $14M | $76.50 | $898K | +8,946 | +5.1% | |
| 28 | DIA | 0.83% | 28,019 | $14M | $497.14 | -$9M | -17,987 | -39.1% | |
| 29 | DFUV | 0.81% | 257,917 | $14M | $52.63 | $994K | +335 | +0.1% | |
| 30 | VOO | 0.78% | 19,142 | $13M | $682.41 | $1M | +550 | +3.0% | |
| 31 | JPM | 0.77% | 43,341 | $13M | $300.25 | $89K | +552 | +1.3% | |
| 32 | AVTM | 0.61% | 192,733 | $10M | $53.02 | — | +192,733 | — | NEW |
| 33 | DFAC | 0.53% | 204,966 | $9M | $43.22 | $479K | -1,636 | -0.8% | |
| 34 | BRK-B | 0.53% | 18,233 | $9M | $485.51 | -$154K | -383 | -2.1% | |
| 35 | VIG | 0.51% | 37,244 | $9M | $228.68 | $55K | -554 | -1.5% | |
| 36 | GS | 0.50% | 8,811 | $8M | $952.13 | -$468K | -513 | -5.5% | |
| 37 | XONA.DE | 0.49% | 54,700 | $8M | $151.57 | $596K | -2,892 | -5.0% | |
| 38 | AVEM | 0.48% | 85,004 | $8M | $94.88 | $912K | -2,548 | -2.9% | |
| 39 | BRK-A | 0.48% | 11 | $8M | $727,500.09 | $38K | — | — | |
| 40 | TSM | 0.43% | 18,249 | $7M | $399.80 | $1M | -862 | -4.5% | |
| 41 | AVGO | 0.43% | 17,445 | $7M | $416.78 | $2M | +397 | +2.3% | |
| 42 | KLAC | 0.43% | 3,947 | $7M | $1,837.37 | $818K | -294 | -6.9% | |
| 43 | AON | 0.40% | 21,857 | $7M | $310.43 | — | +21,857 | — | NEW |
| 44 | NFLX | 0.40% | 77,331 | $7M | $87.56 | $1M | +11,588 | +17.6% | |
| 45 | MA | 0.39% | 13,306 | $7M | $490.64 | -$629K | -260 | -1.9% | |
| 46 | DFUS | 0.37% | 76,773 | $6M | $80.72 | $447K | -33 | -0.0% | |
| 47 | MLI | 0.36% | 43,736 | $6M | $139.55 | -$247K | -3,703 | -7.8% | |
| 48 | TSLA | 0.35% | 13,275 | $6M | $445.27 | -$85K | -623 | -4.5% | |
| 49 | V | 0.31% | 16,055 | $5M | $320.32 | -$345K | -815 | -4.8% | |
| 50 | JNJ | 0.30% | 21,659 | $5M | $230.43 | $63K | -945 | -4.2% | |
| 51 | IVV | 0.28% | 6,229 | $5M | $745.73 | $402K | +65 | +1.1% | |
| 52 | DFEM | 0.26% | 108,245 | $4M | $40.41 | $948K | +10,443 | +10.7% | |
| 53 | GLDM | 0.25% | 45,958 | $4M | $92.78 | -$127K | — | — | |
| 54 | CL | 0.25% | 48,338 | $4M | $87.77 | $31K | -1,392 | -2.8% | |
| 55 | LLY | 0.24% | 4,051 | $4M | $1,015.80 | -$136K | +110 | +2.8% | |
| 56 | CMI | 0.24% | 5,766 | $4M | $709.08 | $573K | -284 | -4.7% | |
| 57 | CSCO | 0.24% | 40,004 | $4M | $101.41 | $906K | -2,760 | -6.5% | |
| 58 | EFA | 0.23% | 37,857 | $4M | $103.83 | $105K | -772 | -2.0% | |
| 59 | RKT | 0.23% | 286,808 | $4M | $13.51 | -$1M | +45,806 | +19.0% | |
| 60 | GLD | 0.21% | 8,242 | $4M | $430.52 | -$344K | -532 | -6.1% | |
| 61 | MU | 0.21% | 4,298 | $3M | $803.65 | $2M | +4 | +0.1% | |
| 62 | AMAT | 0.20% | 7,891 | $3M | $432.65 | $585K | -808 | -9.3% | |
| 63 | CAH | 0.20% | 18,547 | $3M | $182.19 | -$858K | -1,954 | -9.5% | |
| 64 | NOW | 0.19% | 35,958 | $3M | $87.05 | -$790K | +4,675 | +14.9% | |
| 65 | WMT | 0.18% | 23,492 | $3M | $131.47 | $269K | -128 | -0.5% | |
| 66 | VGT | 0.18% | 27,210 | $3M | $113.45 | $531K | +23,796 | +697.0% | |
| 67 | 0HQN.L | 0.18% | 8,151 | $3M | $366.69 | $523K | -910 | -10.0% | |
| 68 | DIS | 0.18% | 28,305 | $3M | $104.90 | -$283K | -425 | -1.5% | |
| 69 | AMD | 0.17% | 6,505 | $3M | $445.49 | $1M | -385 | -5.6% | |
| 70 | MRK | 0.16% | 23,809 | $3M | $113.45 | $62K | +53 | +0.2% | |
| 71 | KYN | 0.16% | 190,006 | $3M | $14.12 | $351K | +1,073 | +0.6% | |
| 72 | AXP | 0.15% | 8,226 | $3M | $309.00 | -$535K | -341 | -4.0% | |
| 73 | DFAT | 0.15% | 37,725 | $2M | $65.84 | $51K | -150 | -0.4% | |
| 74 | IESC | 0.13% | 3,343 | $2M | $677.78 | $680K | — | — | |
| 75 | BAC | 0.13% | 45,034 | $2M | $49.84 | -$119K | -359 | -0.8% | |
| 76 | PWR | 0.13% | 2,897 | $2M | $764.57 | $828K | -57 | -1.9% | |
| 77 | IBM | 0.13% | 10,288 | $2M | $212.30 | -$1M | -744 | -6.7% | |
| 78 | PG | 0.13% | 15,827 | $2M | $137.94 | -$475K | -2,852 | -15.3% | |
| 79 | CAT | 0.13% | 2,420 | $2M | $902.12 | $636K | +22 | +0.9% | |
| 80 | INTC | 0.13% | 18,141 | $2M | $120.29 | $978K | -4,048 | -18.2% | |
| 81 | ASML | 0.13% | 1,371 | $2M | $1,582.14 | $362K | +43 | +3.2% | |
| 82 | VO | 0.13% | 28,143 | $2M | $77.04 | -$254K | +20,056 | +248.0% | |
| 83 | IGIB | 0.12% | 39,162 | $2M | $53.08 | -$44K | -186 | -0.5% | |
| 84 | VUG | 0.12% | 23,567 | $2M | $87.51 | -$597K | +17,992 | +322.7% | |
| 85 | ABBV | 0.12% | 9,803 | $2M | $208.49 | -$140K | -299 | -3.0% | |
| 86 | BX | 0.12% | 17,054 | $2M | $119.06 | -$652K | -225 | -1.3% | |
| 87 | WTRG | 0.12% | 54,481 | $2M | $37.12 | -$71K | -123 | -0.2% | |
| 88 | ORCL | 0.12% | 10,373 | $2M | $189.75 | -$102K | -1,532 | -12.9% | |
| 89 | XLK | 0.12% | 10,947 | $2M | $176.85 | $273K | -619 | -5.3% | |
| 90 | MCD | 0.11% | 6,700 | $2M | $275.72 | -$295K | -309 | -4.4% | |
| 91 | COST | 0.11% | 1,785 | $2M | $1,032.88 | $133K | +45 | +2.6% | |
| 92 | DTM | 0.11% | 12,257 | $2M | $144.78 | $156K | -1,318 | -9.7% | |
| 93 | PFE | 0.10% | 67,640 | $2M | $25.96 | $95K | +2,450 | +3.8% | |
| 94 | BA | 0.10% | 7,331 | $2M | $238.83 | -$112K | -122 | -1.6% | |
| 95 | HD | 0.10% | 5,503 | $2M | $302.53 | -$579K | -330 | -5.7% | |
| 96 | RTX | 0.10% | 9,287 | $2M | $178.12 | -$168K | +63 | +0.7% | |
| 97 | MS | 0.10% | 8,367 | $2M | $193.82 | $461K | +2,035 | +32.1% | |
| 98 | VXUS | 0.09% | 18,362 | $2M | $85.08 | $127K | +100 | +0.6% | |
| 99 | NEE | 0.09% | 16,276 | $2M | $94.85 | $179K | -1 | -0.0% | |
| 100 | QQQM | 0.09% | 5,248 | $2M | $294.14 | $212K | +1 | +0.0% |