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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
-13.57%
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
$1.25B
AUM Growth
-$265M
Cap. Flow
-$62.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
77.14%
Holding
47
New
5
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.4M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.95M 0.56%
90,525
+6,470
+8% +$498K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.75M 0.54%
58,728
+1,645
+3% +$194K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.14M 0.49%
+87,420
New +$6.4M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$5.53M 0.44%
60,670
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.1M 0.41%
76,772
-57,735
-43% -$4.17M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.52M 0.36%
92,122
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$4.38M 0.35%
+33,230
New +$4.69M
USRT icon
33
iShares Core US REIT ETF
USRT
$4.62B
$4.28M 0.34%
80,120
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.11M 0.17%
30,914
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.02M 0.16%
19,942
-2,947
-13% -$304K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.38M 0.11%
22,586
-56,854
-72% -$3.48M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.11%
+14,808
New +$1.47M
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.1%
49,004
-90,932
-65% -$2.35M
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$748K 0.06%
22,198
– –
ISRA icon
40
VanEck Israel ETF
ISRA
$152M
$581K 0.05%
15,615
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$397K 0.03%
12,476
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$383K 0.03%
6,130
-48,058
-89% -$3.27M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.03%
4,608
+2,304
+100% +$177K
BZ icon
44
Kanzhun
BZ
$7.27B
$177K 0.01%
+6,729
New +$149K
COIN icon
45
Coinbase
COIN
$38.6B
– –
-1,608
Closed -$305K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-317,216
Closed -$50M
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,653
Closed -$88K
1
2

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EWM
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Cambridge Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Associates held 47 positions worth $1.25B, down 18% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates withdrew a net $62.6M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, followed by Financials and Industrials.

Against the trend, Cambridge Associates opened a new position in iShares US Treasury Bond ETF worth $11.1M.

  • Cambridge Associates's largest Q2 2022 buy was iShares US Treasury Bond ETF: 466,305 shares worth $11.1M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $34.4M increase.
  • Cambridge Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Cambridge Associates fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $50M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.25B portfolio in Q2 2022.
  • Cambridge Associates opened 5 new positions and closed 3 in Q2 2022.
  • Cambridge Associates's portfolio value fell 18% quarter-over-quarter to $1.25B.

Based on Cambridge Associates's 13F filing for Q2 2022, filed 11 Aug 2022.