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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
-1.12%
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
$3.48B
AUM Growth
+$360M
Cap. Flow
+$411M
Cap. Flow %
11.8%
Top 10 Hldgs %
82.84%
Holding
52
New
1
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$14M 0.4%
81,110
– –
BND icon
27
Vanguard Total Bond Market
BND
$157B
$13.4M 0.39%
182,733
+57,770
+46% +$4.19M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.5M 0.36%
127,632
+42,740
+50% +$4.47M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.35%
110,883
+20,879
+23% +$2.27M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 0.34%
21,142
-1,995
-9% -$1.17M
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$8.49M 0.24%
87,956
+52,062
+145% +$5.41M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.94M 0.2%
88,603
-469
-0.5% -$36.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$5.7M 0.16%
62,903
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.49M 0.13%
76,183
-16,283
-18% -$963K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$4.47M 0.13%
14,063
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.08%
59,172
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.78M 0.08%
26,871
+4,961
+23% +$505K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.67M 0.08%
55,103
+44,819
+436% +$2.37M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 0.07%
47,033
+18,967
+68% +$911K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.9M 0.05%
30,631
– –
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1M 0.03%
+20,000
New +$998K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.13B
$823K 0.02%
20,200
– –
ISRA icon
43
VanEck Israel ETF
ISRA
$152M
$659K 0.02%
15,615
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$633K 0.02%
2,196
-13,788
-86% -$3.65M
URA icon
45
Global X Uranium ETF
URA
$5.42B
$438K 0.01%
19,100
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$250K 0.01%
2,749
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
– –
-127,639
Closed -$9.65M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-31,737
Closed -$2.42M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,598
Closed -$2.37M
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-64,010
Closed -$1.78M
1
2
3

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WIA
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Cambridge Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Associates held 52 positions worth $3.48B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates deployed $411M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $19.8M trimmed.

  • Cambridge Associates's largest Q1 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $259M increase.
  • Cambridge Associates's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.8M.
  • Cambridge Associates fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $9.65M.
  • Cambridge Associates's ten largest holdings make up 83% of its $3.48B portfolio in Q1 2025.
  • Cambridge Associates opened 1 new position and closed 6 in Q1 2025.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $3.48B.

Based on Cambridge Associates's 13F filing for Q1 2025, filed 15 May 2025.