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
+6.54%
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
$1.87B
AUM Growth
+$185M
Cap. Flow
+$75.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$57.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.01M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.99M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$458K 0.02%
14,475
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-66,804
Closed -$5.17M
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-53,194
Closed -$4.18M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-477,808
Closed -$9.91M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-203,969
Closed -$8.55M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-9,189
Closed -$2.22M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-12,423
Closed -$2.24M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-15,130
Closed -$2.19M
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-24,340
Closed -$2.19M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Associates held 59 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $75.7M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Global X Uranium ETF: 19,100 shares worth $551K.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.69M trimmed.

  • Cambridge Associates's largest Q1 2024 buy was Global X Uranium ETF: 19,100 shares worth $551K.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $57.6M increase.
  • Cambridge Associates's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.69M.
  • Cambridge Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Cambridge Associates's ten largest holdings make up 79% of its $1.87B portfolio in Q1 2024.
  • Cambridge Associates opened 2 new positions and closed 8 in Q1 2024.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Cambridge Associates's 13F filing for Q1 2024, filed 14 May 2024.