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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
+9.47%
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
$1.68B
AUM Growth
+$178M
Cap. Flow
+$35.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$68.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.85M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.19M 0.13%
+15,130
New +$2.03M
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.19M 0.13%
+24,340
New +$2M
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.07%
49,196
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.13B
$885K 0.05%
24,128
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$667K 0.04%
+14,033
New +$655K
ISRA icon
56
VanEck Israel ETF
ISRA
$152M
$546K 0.03%
15,615
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$449K 0.03%
14,475
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-8,441
Closed -$584K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-81,471
Closed -$12.4M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
– –
-24,225
Closed -$4.28M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-812
Closed -$19.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,304
Closed -$173K
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Associates held 62 positions worth $1.68B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cambridge Associates's Q4 2023 filing shows 14 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.2M.

  • Cambridge Associates's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $68.3M increase.
  • Cambridge Associates's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.2M.
  • Cambridge Associates fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $12.4M.
  • Cambridge Associates's ten largest holdings make up 76% of its $1.68B portfolio in Q4 2023.
  • Cambridge Associates opened 14 new positions and closed 5 in Q4 2023.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $1.68B.

Based on Cambridge Associates's 13F filing for Q4 2023, filed 14 Feb 2024.