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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$1.51B
AUM Growth
-$1.19B
Cap. Flow
-$1.06B
Cap. Flow %
-69.78%
Top 10 Hldgs %
74.49%
Holding
52
New
5
Increased
1
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
VT icon
Vanguard Total World Stock ETF
VT
+$125M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61M
5
GLD icon
SPDR Gold Trust
GLD
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Financials 0.02%
3 Industrials 0.01%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.1M 0.47%
102,208
-7,956
-7% -$563K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.07M 0.47%
285,388
-285,388
-50% -$7.17M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$6.58M 0.43%
60,670
-165,426
-73% -$17.5M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6.55M 0.43%
84,055
-84,055
-50% -$6.67M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.68B
$5.27M 0.35%
92,122
-92,122
-50% -$5.41M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.35B
$5.18M 0.34%
+80,120
New +$5.03M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5M 0.33%
+79,440
New +$5.14M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$3.99M 0.26%
54,188
-49,652
-48% -$3.71M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.73M 0.25%
139,936
-139,224
-50% -$3.8M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.56M 0.17%
+30,914
New +$2.54M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.4M 0.16%
22,889
-121,729
-84% -$12.8M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.78B
$893K 0.06%
22,198
-21,110
-49% -$816K
ISRA icon
38
VanEck Israel ETF
ISRA
$160M
$725K 0.05%
15,615
-15,615
-50% -$709K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$423K 0.03%
12,476
-12,476
-50% -$424K
COIN icon
40
Coinbase
COIN
$43.4B
$305K 0.02%
+1,608
New +$314K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$180K 0.01%
2,304
-2,304
-50% -$183K
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
$88K 0.01%
20,653
-20,653
-50% -$108K
CARR icon
43
Carrier Global
CARR
$44.7B
– –
-85,186
Closed -$4.62M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-95,698
Closed -$4.67M
EXAS
45
DELISTED
Exact Sciences
EXAS
– –
-23,862
Closed -$1.86M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-102,793
Closed -$3.74M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-570,320
Closed -$32.3M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-8,678
Closed -$4.49M
OTIS icon
49
Otis Worldwide
OTIS
$26.4B
– –
-42,592
Closed -$3.71M
RTX icon
50
RTX Corp
RTX
$265B
– –
-315,305
Closed -$27.1M
1
2
3

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Cambridge Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Associates held 52 positions worth $1.51B, down 44% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates withdrew a net $1.06B in Q1 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Associates opened a new position in Invesco S&P 500 Equal Weight ETF worth $50M.

  • Cambridge Associates's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.
  • Cambridge Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $18.2M increase.
  • Cambridge Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $251M.
  • Cambridge Associates fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $32.3M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2022.
  • Cambridge Associates opened 5 new positions and closed 10 in Q1 2022.
  • Cambridge Associates's portfolio value fell 44% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.