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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
-3.96%
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
$1.51B
AUM Growth
+$167M
Cap. Flow
+$231M
Cap. Flow %
15.37%
Top 10 Hldgs %
76.77%
Holding
49
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$45.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

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
$5.54M 0.37%
40,151
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 0.35%
56,372
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.87M 0.32%
+55,315
New +$5.1M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.77M 0.32%
+65,881
New +$4.91M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$4.65M 0.31%
61,453
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$4.28M 0.28%
24,225
– –
VDE icon
32
Vanguard Energy ETF
VDE
$9.97B
$4.18M 0.28%
32,972
– –
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.97M 0.26%
20,387
-4,916
-19% -$995K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.96M 0.26%
56,814
+6,212
+12% +$443K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.65B
$3.78M 0.25%
80,120
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$3.52M 0.23%
20,551
-172,482
-89% -$30.8M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.08M 0.2%
38,080
+1,272
+3% +$103K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.34M 0.16%
+34,134
New +$2.42M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.32M 0.15%
23,967
-40,758
-63% -$3.96M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.21M 0.15%
30,914
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.09M 0.14%
27,724
-10,484
-27% -$823K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.08%
49,196
+12,418
+34% +$302K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.17B
$807K 0.05%
+24,128
New +$836K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$584K 0.04%
+8,441
New +$608K
ISRA icon
45
VanEck Israel ETF
ISRA
$151M
$524K 0.03%
15,615
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.5B
$390K 0.03%
14,475
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$173K 0.01%
2,304
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.4K ﹤0.01%
812
– –
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-51,396
Closed -$1.96M
1
2

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EWM
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Cambridge Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Associates held 49 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates deployed $231M of net new capital in Q3 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 931,153 shares worth $59.9M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.8M trimmed.

  • Cambridge Associates's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 931,153 shares worth $59.9M.
  • Cambridge Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $69.6M increase.
  • Cambridge Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $30.8M.
  • Cambridge Associates fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $1.96M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.51B portfolio in Q3 2023.
  • Cambridge Associates opened 8 new positions and closed 1 in Q3 2023.
  • Cambridge Associates's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q3 2023, filed 14 Nov 2023.