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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
+1.94%
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
$2.18B
AUM Growth
+$312M
Cap. Flow
+$272M
Cap. Flow %
12.46%
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$10M 0.46%
+127,639
New +$10.1M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.66M 0.35%
83,442
– –
VDE icon
28
Vanguard Energy ETF
VDE
$9.76B
$6.53M 0.3%
51,188
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40.3B
$6.31M 0.29%
75,286
+27,679
+58% +$2.29M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.01M 0.28%
56,372
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$5.58M 0.26%
77,422
+13,965
+22% +$1M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.53M 0.25%
65,881
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$5.19M 0.24%
+56,988
New +$4.87M
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.13M 0.24%
52,218
-3,097
-6% -$304K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.02M 0.23%
20,387
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$4.34M 0.2%
14,063
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.76B
$4.29M 0.2%
80,120
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.95M 0.18%
18,355
-4,211
-19% -$911K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.87M 0.18%
67,543
-29,419
-30% -$1.68M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.9M 0.13%
37,862
-78,354
-67% -$5.98M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$2.35M 0.11%
90,382
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.23M 0.1%
47,033
-77,000
-62% -$3.63M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.18M 0.1%
21,910
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 0.08%
73,926
+4,438
+6% +$107K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13B
$1.4M 0.06%
14,442
-62,291
-81% -$5.77M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.17B
$749K 0.03%
20,200
-3,928
-16% -$148K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.03%
7,361
-24,644
-77% -$2.01M
ISRA icon
48
VanEck Israel ETF
ISRA
$151M
$561K 0.03%
15,615
– –
URA icon
49
Global X Uranium ETF
URA
$5.42B
$553K 0.03%
19,100
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$513K 0.02%
10,284
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Associates held 55 positions worth $2.18B, up 17% from $1.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $272M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $79M trimmed.

  • Cambridge Associates's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.
  • Cambridge Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $169M increase.
  • Cambridge Associates's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $79M.
  • Cambridge Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2024, selling an estimated $6.43M.
  • Cambridge Associates's ten largest holdings make up 79% of its $2.18B portfolio in Q2 2024.
  • Cambridge Associates opened 4 new positions and closed 5 in Q2 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on Cambridge Associates's 13F filing for Q2 2024, filed 14 Aug 2024.