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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
+5.67%
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
$2.67B
AUM Growth
+$492M
Cap. Flow
+$357M
Cap. Flow %
13.38%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.22M 0.08%
21,910
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22M 0.08%
+14,400
New +$2.18M
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.2B
$2.11M 0.08%
+8,615
New +$2.09M
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.86M 0.07%
+64,010
New +$1.84M
OIH icon
55
VanEck Oil Services ETF
OIH
$2.06B
$1.77M 0.07%
+6,224
New +$1.88M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.06%
+43,267
New +$1.64M
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.62M 0.06%
+65,350
New +$1.53M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.6M 0.06%
+30,631
New +$1.5M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.49M 0.06%
+39,792
New +$1.44M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.43M 0.05%
14,027
-415
-3% -$40.7K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.05%
28,066
-18,967
-40% -$913K
ISRA icon
62
VanEck Israel ETF
ISRA
$152M
$611K 0.02%
15,615
– –
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$556K 0.02%
10,284
– –
URA icon
64
Global X Uranium ETF
URA
$5.42B
$546K 0.02%
19,100
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-56,988
Closed -$5.19M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-73,926
Closed -$1.8M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,361
Closed -$601K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Associates held 67 positions worth $2.67B, up 23% from $2.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $357M of net new capital in Q3 2024, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $32.3M trimmed.

  • Cambridge Associates's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $82.6M increase.
  • Cambridge Associates's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $32.3M.
  • Cambridge Associates fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $5.19M.
  • Cambridge Associates's ten largest holdings make up 74% of its $2.67B portfolio in Q3 2024.
  • Cambridge Associates opened 17 new positions and closed 3 in Q3 2024.
  • Cambridge Associates's portfolio value rose 23% quarter-over-quarter to $2.67B.

Based on Cambridge Associates's 13F filing for Q3 2024, filed 14 Nov 2024.