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
-1.11%
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
$3.12B
AUM Growth
+$452M
Cap. Flow
+$502M
Cap. Flow %
16.06%
Top 10 Hldgs %
80.43%
Holding
66
New
2
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.01%
2,749
-80,693
-97% -$7.43M
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-65,350
Closed -$1.62M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-119,779
Closed -$8.57M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-39,792
Closed -$1.49M
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
– –
-43,267
Closed -$1.72M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-141,329
Closed -$9.31M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-65,691
Closed -$4.09M
OIH icon
58
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,224
Closed -$1.77M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
– –
-21,600
Closed -$10.5M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-22,354
Closed -$4M
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
– –
-218,504
Closed -$5.86M
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
– –
-8,615
Closed -$2.11M
USRT icon
63
iShares Core US REIT ETF
USRT
$4.62B
– –
-80,120
Closed -$4.93M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-66,116
Closed -$4.7M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-50,276
Closed -$2.28M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,400
Closed -$2.22M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Associates held 66 positions worth $3.12B, up 17% from $2.67B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Associates deployed $502M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28M trimmed.

  • Cambridge Associates's largest Q4 2024 buy was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $395M increase.
  • Cambridge Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28M.
  • Cambridge Associates fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $10.5M.
  • Cambridge Associates's ten largest holdings make up 80% of its $3.12B portfolio in Q4 2024.
  • Cambridge Associates opened 2 new positions and closed 15 in Q4 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $3.12B.

Based on Cambridge Associates's 13F filing for Q4 2024, filed 12 Feb 2025.