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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$6.27B
AUM Growth
+$156M
Cap. Flow
+$277M
Cap. Flow %
4.41%
Top 10 Hldgs %
82.13%
Holding
61
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$73.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.63B
$24.1M 0.39%
2,424,628
+676,672
+39% +$9.11M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$23.9M 0.38%
212,729
+12,614
+6% +$1.5M
GQGU
28
GQG US Equity ETF
GQGU
$595M
$23.6M 0.38%
875,949
-29,500
-3% -$770K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$23M 0.37%
308,137
-19,610
-6% -$1.39M
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.8M 0.36%
208,274
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$22.5M 0.36%
291,594
+19,870
+7% +$1.58M
DMBS icon
32
DoubleLine Mortgage ETF
DMBS
$699M
$20.2M 0.32%
408,860
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.1M 0.32%
+240,714
New +$20.7M
KRMN
34
Karman Holdings
KRMN
$6.29B
$19.9M 0.32%
249,011
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.3M 0.31%
201,989
+26,041
+15% +$2.5M
TOV
36
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
$17.1M 0.27%
626,403
+7,462
+1% +$213K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$15.9M 0.25%
81,110
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 0.23%
22,542
+8,437
+60% +$5.74M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 0.23%
186,624
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 0.16%
98,340
+4,487
+5% +$462K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$10.1M 0.16%
87,956
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$8.39M 0.13%
94,533
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$6.51M 0.1%
26,269
-3,386
-11% -$873K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.03M 0.1%
63,109
-7,113
-10% -$704K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$5.41M 0.09%
14,597
– –
JSTC icon
46
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$4.73M 0.08%
242,945
-172,782
-42% -$3.53M
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.08M 0.07%
13,818
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.03M 0.06%
80,730
+1,530
+2% +$77.3K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.45M 0.04%
34,087
+1,810
+6% +$136K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.03%
+26,049
New +$1.81M
1
2
3

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EIP
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Cambridge Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Associates held 61 positions worth $6.27B, up 2.5% from $6.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cambridge Associates deployed $277M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.6M trimmed.

  • Cambridge Associates's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 208,306 shares worth $44.8M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $73.1M increase.
  • Cambridge Associates's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.6M.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $1.91M.
  • Cambridge Associates's ten largest holdings make up 82% of its $6.27B portfolio in Q1 2026.
  • Cambridge Associates opened 4 new positions and closed 1 in Q1 2026.
  • Cambridge Associates's portfolio value rose 2.5% quarter-over-quarter to $6.27B.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.