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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
+6.54%
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
$1.87B
AUM Growth
+$185M
Cap. Flow
+$75.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$57.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.01M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.43M 0.34%
180,635
-100,516
-36% -$3.41M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.23M 0.33%
56,372
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.88M 0.31%
124,033
+110,000
+784% +$5.21M
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.61M 0.3%
55,315
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.57M 0.3%
96,962
-6,329
-6% -$352K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.51M 0.29%
65,881
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.86M 0.26%
20,387
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$4.64M 0.25%
22,566
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$4.61M 0.25%
63,457
+20,222
+47% +$1.47M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.46M 0.24%
70,421
– –
USRT icon
36
iShares Core US REIT ETF
USRT
$4.62B
$4.31M 0.23%
80,120
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$4.22M 0.23%
14,063
+3,299
+31% +$941K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.12M 0.22%
47,607
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.96M 0.16%
34,134
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.63M 0.14%
30,914
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 0.14%
32,005
-6,075
-16% -$497K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$2.36M 0.13%
90,382
-96,396
-52% -$2.5M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.18M 0.12%
21,910
-2,057
-9% -$203K
PSR icon
44
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.74M 0.09%
19,685
-68,276
-78% -$5.99M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.09%
69,488
+20,292
+41% +$499K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.13B
$924K 0.05%
24,128
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.03%
5,756
-84,320
-94% -$9.01M
ISRA icon
48
VanEck Israel ETF
ISRA
$152M
$586K 0.03%
15,615
– –
URA icon
49
Global X Uranium ETF
URA
$5.42B
$551K 0.03%
+19,100
New +$553K
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$538K 0.03%
+10,284
New +$514K
1
2
3

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EIP
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LBA
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NP
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WIA
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B
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EC
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EWM
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Cambridge Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Associates held 59 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $75.7M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Global X Uranium ETF: 19,100 shares worth $551K.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.69M trimmed.

  • Cambridge Associates's largest Q1 2024 buy was Global X Uranium ETF: 19,100 shares worth $551K.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $57.6M increase.
  • Cambridge Associates's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.69M.
  • Cambridge Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Cambridge Associates's ten largest holdings make up 79% of its $1.87B portfolio in Q1 2024.
  • Cambridge Associates opened 2 new positions and closed 8 in Q1 2024.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Cambridge Associates's 13F filing for Q1 2024, filed 14 May 2024.