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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
(+2.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
282
New
22
Increased
169
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.81M |
| 4 |
NVIDIA
NVDA
|
+$3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Stryker
SYK
|
+$2.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-614
| Closed | -$72.3K |
|
277
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| – | – |
-6,803
| Closed | -$373K |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-427
| Closed | -$66.2K |
|
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,138
| Closed | -$244K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-414
| Closed | -$17.7K |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-552
| Closed | -$85.5K |
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-1,223
| Closed | -$146K |
|
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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.