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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
-6.9%
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
$1.22B
AUM Growth
-$27.2M
Cap. Flow
+$70.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
78.8%
Holding
46
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.22B
$6.04M 0.5%
36,999
-11,492
-24% -$2.08M
EZA icon
27
iShares MSCI South Africa ETF
EZA
$551M
$4.79M 0.39%
132,939
-108,595
-45% -$4.46M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$4.25M 0.35%
53,056
-7,614
-13% -$712K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.1M 0.34%
33,230
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4M 0.33%
92,122
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$4M 0.33%
24,225
-20,308
-46% -$3.7M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.65B
$3.81M 0.31%
80,120
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.44M 0.2%
25,408
+5,466
+27% +$547K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.06M 0.17%
30,914
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.88M 0.15%
76,444
+27,440
+56% +$701K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.7M 0.14%
+51,396
New +$1.76M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.32M 0.11%
22,586
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.06%
+1,950
New +$861K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.17B
$692K 0.06%
22,481
+283
+1% +$9.63K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$587K 0.05%
9,337
-67,435
-88% -$4.73M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$373K 0.03%
12,476
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$278K 0.02%
4,971
-1,159
-19% -$72.2K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$171K 0.01%
2,304
-2,304
-50% -$176K
ISRA icon
44
VanEck Israel ETF
ISRA
$151M
$128K 0.01%
128,000
+112,385
+720% +$4.53M
BZ icon
45
Kanzhun
BZ
$7.33B
– –
-6,729
Closed -$177K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-87,420
Closed -$6.14M
1
2

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EWM
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Cambridge Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Associates held 46 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $70.7M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 51,396 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.53M trimmed.

  • Cambridge Associates's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 51,396 shares worth $1.7M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $58.4M increase.
  • Cambridge Associates's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.53M.
  • Cambridge Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $6.14M.
  • Cambridge Associates's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2022.
  • Cambridge Associates opened 2 new positions and closed 2 in Q3 2022.
  • Cambridge Associates's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on Cambridge Associates's 13F filing for Q3 2022, filed 14 Nov 2022.