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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
+9.47%
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
$1.68B
AUM Growth
+$178M
Cap. Flow
+$35.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$68.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.85M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
26
Invesco Active US Real Estate Fund
PSR
$59.7M
$8.05M 0.48%
+87,961
New +$7.27M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 0.47%
103,202
+16,657
+19% +$1.26M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.2M 0.43%
72,767
+2,749
+4% +$248K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.09M 0.42%
83,303
+55,579
+200% +$4.38M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.1M 0.36%
56,372
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.97B
$6M 0.36%
51,188
+18,216
+55% +$2.18M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.71M 0.34%
103,291
-7,642
-7% -$395K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.49M 0.33%
55,315
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.17M 0.31%
+66,804
New +$4.98M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.13M 0.3%
65,881
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$4.87M 0.29%
+186,778
New +$4.75M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.42M 0.26%
20,387
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.36M 0.26%
+70,421
New +$4.02M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.65B
$4.35M 0.26%
80,120
– –
GLD icon
40
SPDR Gold Trust
GLD
$133B
$4.31M 0.26%
22,566
+2,015
+10% +$369K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$4.21M 0.25%
47,607
-13,846
-23% -$1.1M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.21B
$4.18M 0.25%
+53,194
New +$3.94M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$3.18M 0.19%
43,235
-13,579
-24% -$959K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.12M 0.19%
38,080
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$2.95M 0.18%
+10,764
New +$2.74M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.66M 0.16%
34,134
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.51M 0.15%
30,914
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.36M 0.14%
23,967
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.24M 0.13%
+12,423
New +$2.03M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.22M 0.13%
+9,189
New +$1.99M
1
2
3

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LBA
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WIA
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B
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EWM
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Cambridge Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Associates held 62 positions worth $1.68B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cambridge Associates's Q4 2023 filing shows 14 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.2M.

  • Cambridge Associates's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $68.3M increase.
  • Cambridge Associates's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.2M.
  • Cambridge Associates fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $12.4M.
  • Cambridge Associates's ten largest holdings make up 76% of its $1.68B portfolio in Q4 2023.
  • Cambridge Associates opened 14 new positions and closed 5 in Q4 2023.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $1.68B.

Based on Cambridge Associates's 13F filing for Q4 2023, filed 14 Feb 2024.