We are live on ! Find out more
CFO

Cambient Family Office Portfolio holdings

AUM $813M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$15.6M
Cap. Flow
+$46.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
38.97%
Holding
282
New
22
Increased
169
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.28M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
3
SYK icon
Stryker
SYK
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 10.54%
3 Industrials 8.31%
4 Financials 5.9%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$29.8B
$219K 0.03%
1,901
-617
-25% -$65.5K
GSBD icon
227
Goldman Sachs BDC
GSBD
$1.12B
$218K 0.03%
23,664
– –
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.7B
$217K 0.03%
3,239
+897
+38% +$58.9K
APP icon
229
Applovin
APP
$105B
$217K 0.03%
544
+66
+14% +$31.9K
EWX icon
230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$216K 0.03%
3,265
– –
XEL icon
231
Xcel Energy
XEL
$49.3B
$214K 0.03%
+2,670
New +$209K
EBAY icon
232
eBay
EBAY
$46.5B
$213K 0.03%
+2,339
New +$210K
JCI icon
233
Johnson Controls International
JCI
$91.7B
$206K 0.03%
+1,571
New +$203K
SPXC icon
234
SPX Corp
SPXC
$10.6B
$206K 0.03%
1,030
– –
MAS icon
235
Masco
MAS
$14.7B
$203K 0.03%
+3,366
New +$228K
TPR icon
236
Tapestry
TPR
$25.9B
$203K 0.03%
+1,438
New +$204K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$201K 0.03%
3,721
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
$171K 0.02%
1,375
– –
F icon
239
Ford
F
$55.4B
$166K 0.02%
14,415
+2,013
+16% +$26.5K
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$165K 0.02%
2,087
– –
TDTT icon
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$120K 0.02%
4,964
-3,664
-42% -$88.6K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$107K 0.01%
1,340
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77K 0.01%
1,424
– –
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$67.3K 0.01%
1,053
-299
-22% -$19K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.9K ﹤0.01%
406
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$31K ﹤0.01%
432
– –
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$28K ﹤0.01%
350
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.7K ﹤0.01%
226
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$18.6K ﹤0.01%
71
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.6B
$15.6K ﹤0.01%
42
– –
8 9
10
11 12

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Cambient Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Cambient Family Office held 282 positions worth $716M, up 2.2% from $701M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cambient Family Office deployed $46.1M of net new capital in Q1 2026, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was Northrop Grumman: 460 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $3.24M trimmed.

  • Cambient Family Office's largest Q1 2026 buy was Northrop Grumman: 460 shares worth $314K.
  • Cambient Family Office added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, an estimated $5.28M increase.
  • Cambient Family Office's biggest Q1 2026 reduction was Autodesk, cutting an estimated $3.24M.
  • Cambient Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $1M.
  • Cambient Family Office's ten largest holdings make up 39% of its $716M portfolio in Q1 2026.
  • Cambient Family Office opened 22 new positions and closed 21 in Q1 2026.
  • Cambient Family Office's portfolio value rose 2.2% quarter-over-quarter to $716M.

Based on Cambient Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.