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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
+7.02%
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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
-$10.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
77.88%
Holding
48
New
4
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.92M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$5.64M 0.43%
40,151
+6,921
+21% +$953K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.3M 0.41%
+73,530
New +$5.23M
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.41M 0.34%
25,303
-11,696
-32% -$2.05M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$4.38M 0.34%
53,056
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$4.22M 0.33%
24,225
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$4.65B
$3.96M 0.31%
80,120
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.89M 0.3%
161,084
-124,304
-44% -$3M
VDE icon
33
Vanguard Energy ETF
VDE
$9.97B
$2.34M 0.18%
+19,309
New +$2.35M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.32M 0.18%
23,967
-1,441
-6% -$140K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.18M 0.17%
30,914
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.86M 0.14%
51,396
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.59M 0.12%
32,334
-59,788
-65% -$2.84M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.32M 0.1%
22,586
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.01M 0.08%
+13,583
New +$1.01M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$977K 0.08%
39,684
-36,760
-48% -$905K
ISRA icon
41
VanEck Israel ETF
ISRA
$151M
$557K 0.04%
15,615
-112,385
-88% -$4.19M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$337K 0.03%
12,476
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,971
Closed -$278K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.17B
– –
-22,481
Closed -$692K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$551M
– –
-132,939
Closed -$4.79M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-435,423
Closed -$9.91M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,950
Closed -$783K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,304
Closed -$171K
1
2

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Cambridge Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Associates held 48 positions worth $1.3B, up 6.2% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates's Q4 2022 filing shows 4 new, 15 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 171,956 shares worth $26.1M. The largest sale was Vanguard Total World Stock ETF, an estimated $27.1M.

  • Cambridge Associates's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 171,956 shares worth $26.1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.4M increase.
  • Cambridge Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $27.1M.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $9.91M.
  • Cambridge Associates's ten largest holdings make up 78% of its $1.3B portfolio in Q4 2022.
  • Cambridge Associates opened 4 new positions and closed 6 in Q4 2022.
  • Cambridge Associates's portfolio value rose 6.2% quarter-over-quarter to $1.3B.

Based on Cambridge Associates's 13F filing for Q4 2022, filed 14 Feb 2023.