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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
-1.19%
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
$1.15B
AUM Growth
-$45.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
71.64%
Holding
53
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
2
EXE
Expand Energy Corp
EXE
+$19.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.66M
4
IAU icon
iShares Gold Trust
IAU
+$6.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Healthcare 0.17%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$231M 20.12%
585,735
+61,991
+12% +$25.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$168M 14.62%
1,648,708
-88,328
-5% -$9.26M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.6M 5.45%
281,986
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$60.2M 5.24%
1,244,568
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$56.8M 4.95%
131,951
+8,194
+7% +$3.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.9M 4.7%
1,068,431
-96,300
-8% -$5.01M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$51M 4.45%
310,819
-40,049
-11% -$6.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.5M 4.31%
989,563
-215,924
-18% -$11.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47.4M 4.13%
767,141
-91,387
-11% -$5.82M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42M 3.66%
97,829
-8,451
-8% -$3.73M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10B
$36.7M 3.2%
418,346
+22,594
+6% +$2.04M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.2M 2.54%
253,236
-87,508
-26% -$10.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.1M 2.44%
244,324
-25,327
-9% -$2.94M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 1.9%
414,029
+24,079
+6% +$1.26M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$16M 1.39%
160,196
-54,385
-25% -$5.58M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$15.8M 1.38%
79,126
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 1.31%
285,160
-234,005
-45% -$12.6M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.9M 1.3%
563,128
-140,490
-20% -$3.76M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 1.09%
57,103
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.06%
95,411
+41,405
+77% +$5.34M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 1.04%
117,601
-12,204
-9% -$1.29M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.1M 0.97%
161,437
– –
EZA icon
23
iShares MSCI South Africa ETF
EZA
$547M
$9.5M 0.83%
202,064
– –
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.44M 0.82%
183,751
+13,244
+8% +$689K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.24M 0.72%
57,083
– –
1
2 3

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Cambridge Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Associates held 53 positions worth $1.15B, down 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cambridge Associates's Q3 2021 filing shows 9 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Expand Energy Corp: 350,871 shares worth $46K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, followed by Healthcare and Industrials.

  • Cambridge Associates's largest Q3 2021 buy was Expand Energy Corp: 350,871 shares worth $46K.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $25.2M increase.
  • Cambridge Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.6M.
  • Cambridge Associates fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $4.53M.
  • Cambridge Associates's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2021.
  • Cambridge Associates opened 9 new positions and closed 3 in Q3 2021.
  • Cambridge Associates's portfolio value fell 3.8% quarter-over-quarter to $1.15B.

Based on Cambridge Associates's 13F filing for Q3 2021, filed 12 Nov 2021.