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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
+5.98%
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
$1.19B
AUM Growth
-$87M
Cap. Flow
-$153M
Cap. Flow %
-12.83%
Top 10 Hldgs %
71.05%
Holding
49
New
–
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
2
GLD icon
SPDR Gold Trust
GLD
+$12.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.91M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$76.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$73M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$206M 17.27%
523,744
+17,715
+4% +$6.8M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$180M 15.08%
1,737,036
-715,683
-29% -$73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.5M 5.48%
1,205,487
+145,455
+14% +$7.75M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$62.8M 5.26%
281,986
-5,133
-2% -$1.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60M 5.03%
1,164,731
-126,094
-10% -$6.51M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$59.5M 4.98%
1,244,568
+152,148
+14% +$6.91M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$58.1M 4.87%
350,868
+71,721
+26% +$12.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.5M 4.82%
858,528
+112,916
+15% +$7.44M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$53.2M 4.46%
123,757
+8,035
+7% +$3.37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.5M 3.81%
106,280
-4,231
-4% -$1.77M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.4M 3.3%
340,744
+170,902
+101% +$19.6M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$34.7M 2.91%
395,752
+75,771
+24% +$6.44M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1M 2.61%
269,651
-54,401
-17% -$6.23M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9M 2.34%
519,165
+46,230
+10% +$2.5M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.7M 1.82%
214,581
-144,661
-40% -$14.4M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 1.71%
389,950
– –
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.7M 1.57%
703,618
-301,153
-30% -$7.95M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$15.8M 1.33%
79,126
-12,935
-14% -$2.52M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$13.2M 1.11%
129,805
-31,074
-19% -$3.08M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 1.1%
57,103
– –
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.2M 0.94%
161,437
+23,243
+17% +$1.62M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$536M
$9.87M 0.83%
202,064
– –
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.04M 0.76%
170,507
-22,649
-12% -$1.22M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.24M 0.69%
57,083
+3,995
+8% +$557K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.69M 0.64%
72,309
+2,820
+4% +$299K
1
2

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Cambridge Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Associates held 49 positions worth $1.19B, down 6.8% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cambridge Associates withdrew a net $153M in Q2 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $7.39M position sold in full.

Against the trend, Cambridge Associates added an estimated $19.6M to iShares 7-10 Year Treasury Bond ETF.

  • Cambridge Associates added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $19.6M increase.
  • Cambridge Associates's biggest Q2 2021 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $76.8M.
  • Cambridge Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $7.39M.
  • Cambridge Associates's ten largest holdings make up 71% of its $1.19B portfolio in Q2 2021.
  • Cambridge Associates opened 0 new positions and closed 5 in Q2 2021.
  • Cambridge Associates's portfolio value fell 6.8% quarter-over-quarter to $1.19B.

Based on Cambridge Associates's 13F filing for Q2 2021, filed 13 Aug 2021.