We are live on ! Find out more
CA

Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$3.12B
AUM Growth
+$452M
Cap. Flow
+$502M
Cap. Flow %
16.06%
Top 10 Hldgs %
80.43%
Holding
66
New
2
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 0.43%
23,137
-47,605
-67% -$28M
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$12.6M 0.4%
103,901
+52,713
+103% +$6.71M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$9.65M 0.31%
127,639
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$9.59M 0.31%
90,004
+2,329
+3% +$252K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$8.99M 0.29%
124,963
+6,894
+6% +$504K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.9M 0.29%
84,892
+70,865
+505% +$7.44M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 0.22%
89,072
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.85M 0.19%
65,881
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$5.6M 0.18%
62,903
-23,029
-27% -$2.18M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.44M 0.17%
20,387
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.24M 0.17%
92,466
+18,977
+26% +$1.12M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$4.7M 0.15%
14,063
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.87M 0.12%
15,984
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.81M 0.12%
35,894
-16,324
-31% -$1.81M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.97M 0.1%
+59,172
New +$2.99M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.42M 0.08%
31,737
-37,954
-54% -$3.02M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.08%
20,598
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 0.07%
21,910
– –
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.78M 0.06%
64,010
– –
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.59M 0.05%
30,631
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.04%
28,066
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.13B
$814K 0.03%
20,200
-46,974
-70% -$1.96M
ISRA icon
48
VanEck Israel ETF
ISRA
$152M
$680K 0.02%
15,615
– –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$559K 0.02%
10,284
– –
URA icon
50
Global X Uranium ETF
URA
$5.42B
$511K 0.02%
19,100
– –
1
2
3

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Associates held 66 positions worth $3.12B, up 17% from $2.67B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Associates deployed $502M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28M trimmed.

  • Cambridge Associates's largest Q4 2024 buy was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $395M increase.
  • Cambridge Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28M.
  • Cambridge Associates fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $10.5M.
  • Cambridge Associates's ten largest holdings make up 80% of its $3.12B portfolio in Q4 2024.
  • Cambridge Associates opened 2 new positions and closed 15 in Q4 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $3.12B.

Based on Cambridge Associates's 13F filing for Q4 2024, filed 12 Feb 2025.