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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
+5.67%
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
$2.67B
AUM Growth
+$492M
Cap. Flow
+$357M
Cap. Flow %
13.38%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

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
$78.5B
$10.7M 0.4%
127,639
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$10.5M 0.39%
+21,600
New +$10.2M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 0.36%
87,675
-27,165
-24% -$2.95M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.31M 0.35%
+141,329
New +$8.83M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$8.87M 0.33%
118,069
+40,647
+53% +$3.01M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.1B
$8.57M 0.32%
+119,779
New +$8.33M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$8.37M 0.31%
85,932
+10,646
+14% +$980K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.19M 0.31%
83,442
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.01M 0.26%
89,072
+51,210
+135% +$3.99M
VDE icon
35
Vanguard Energy ETF
VDE
$9.97B
$6.27M 0.23%
51,188
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.01M 0.23%
65,881
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.87M 0.22%
+69,691
New +$5.63M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$5.86M 0.22%
218,504
+128,122
+142% +$3.38M
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.65M 0.21%
52,218
– –
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.3M 0.2%
20,387
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.65B
$4.93M 0.18%
80,120
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.7M 0.18%
+66,116
New +$4.55M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$4.59M 0.17%
14,063
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.52M 0.17%
73,489
+5,946
+9% +$351K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 0.15%
+65,691
New +$3.96M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4M 0.15%
+22,354
New +$3.82M
GLD icon
47
SPDR Gold Trust
GLD
$133B
$3.89M 0.15%
15,984
-2,371
-13% -$543K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.17B
$2.79M 0.1%
67,174
+46,974
+233% +$1.84M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.09%
20,598
-35,774
-63% -$4.04M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.28M 0.09%
+50,276
New +$2.19M
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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EWM
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Cambridge Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Associates held 67 positions worth $2.67B, up 23% from $2.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $357M of net new capital in Q3 2024, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $32.3M trimmed.

  • Cambridge Associates's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $82.6M increase.
  • Cambridge Associates's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $32.3M.
  • Cambridge Associates fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $5.19M.
  • Cambridge Associates's ten largest holdings make up 74% of its $2.67B portfolio in Q3 2024.
  • Cambridge Associates opened 17 new positions and closed 3 in Q3 2024.
  • Cambridge Associates's portfolio value rose 23% quarter-over-quarter to $2.67B.

Based on Cambridge Associates's 13F filing for Q3 2024, filed 14 Nov 2024.