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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
+1.94%
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
$2.18B
AUM Growth
+$312M
Cap. Flow
+$272M
Cap. Flow %
12.46%
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-180,635
Closed -$6.43M
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.5B
– –
-14,475
Closed -$458K
PSR icon
53
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-19,685
Closed -$1.74M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-70,421
Closed -$4.46M
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-30,914
Closed -$2.63M
1 2
3

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EIP
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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
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EC
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EWM
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Cambridge Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Associates held 55 positions worth $2.18B, up 17% from $1.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $272M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $79M trimmed.

  • Cambridge Associates's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.
  • Cambridge Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $169M increase.
  • Cambridge Associates's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $79M.
  • Cambridge Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2024, selling an estimated $6.43M.
  • Cambridge Associates's ten largest holdings make up 79% of its $2.18B portfolio in Q2 2024.
  • Cambridge Associates opened 4 new positions and closed 5 in Q2 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on Cambridge Associates's 13F filing for Q2 2024, filed 14 Aug 2024.