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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$1.51B
AUM Growth
-$1.19B
Cap. Flow
-$1.06B
Cap. Flow %
-69.78%
Top 10 Hldgs %
74.49%
Holding
52
New
5
Increased
1
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
VT icon
Vanguard Total World Stock ETF
VT
+$125M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61M
5
GLD icon
SPDR Gold Trust
GLD
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Financials 0.02%
3 Industrials 0.01%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-174,840
Closed -$14.1M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$161B
– –
-116,094
Closed -$7.38M
1 2
3

Similar funds

RCWMU
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CI
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Cambridge Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Associates held 52 positions worth $1.51B, down 44% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates withdrew a net $1.06B in Q1 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Associates opened a new position in Invesco S&P 500 Equal Weight ETF worth $50M.

  • Cambridge Associates's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.
  • Cambridge Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $18.2M increase.
  • Cambridge Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $251M.
  • Cambridge Associates fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $32.3M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2022.
  • Cambridge Associates opened 5 new positions and closed 10 in Q1 2022.
  • Cambridge Associates's portfolio value fell 44% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.