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Cambridge Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+50.09%
5 Year Est. Return
+43.04%
10 Year Est. Return
+112.03%
AUM
$2.7B
AUM Growth
+$1.55B
Cap. Flow
+$1.47B
Cap. Flow %
54.26%
Top 10 Hldgs %
73.34%
Holding
53
New
3
Increased
44
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$372M
2
VT icon
Vanguard Total World Stock ETF
VT
+$223M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
PLAN
Anaplan, Inc.
PLAN
+$2.76M
3
COLL icon
Collegium Pharmaceutical
COLL
+$504K
4
FOLD
Amicus Therapeutics
FOLD
+$280K
5
EXE
Expand Energy Corp
EXE
+$46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Industrials 1.32%
3 Healthcare 0.07%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$640M 23.7%
1,466,140
+880,405
+150% +$372M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$403M 14.92%
3,751,166
+2,102,458
+128% +$223M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$143M 5.3%
592,854
+310,868
+110% +$73.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$133M 4.93%
2,489,136
+1,244,568
+100% +$64.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$124M 4.59%
260,122
+128,171
+97% +$59.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 4.46%
1,055,784
+811,460
+332% +$92.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$120M 4.45%
2,354,704
+1,286,273
+120% +$66M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$113M 4.19%
2,285,212
+1,295,649
+131% +$65.3M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$96.4M 3.57%
563,800
+252,981
+81% +$42.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$87.1M 3.22%
1,454,312
+687,171
+90% +$42.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$79.8M 2.95%
167,942
+70,113
+72% +$32.2M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$75.8M 2.81%
847,642
+429,296
+103% +$38.3M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$55M 2.04%
478,380
+225,144
+89% +$25.9M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$45.2M 1.67%
427,252
+267,056
+167% +$27.9M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$43.6M 1.62%
849,108
+435,079
+105% +$22.6M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$35.3M 1.31%
401,100
+346,433
+634% +$29.6M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.3M 1.2%
570,320
+285,160
+100% +$15.9M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$31.4M 1.16%
143,258
+64,132
+81% +$13.7M
RTX icon
19
RTX Corp
RTX
$271B
$27.1M 1%
+315,305
New +$27.5M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$26.2M 0.97%
226,096
+108,495
+92% +$11.8M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$24.3M 0.9%
109,168
+52,065
+91% +$11.8M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$22.9M 0.85%
177,040
+81,629
+86% +$10.5M
IAU icon
23
iShares Gold Trust
IAU
$65.8B
$22.4M 0.83%
642,096
+451,719
+237% +$15.4M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.4M 0.75%
276,388
+114,951
+71% +$8.27M
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$19.4M 0.72%
359,490
+175,739
+96% +$9.42M
1
2 3

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Cambridge Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Associates held 53 positions worth $2.7B, up 135% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cambridge Associates deployed $1.47B of net new capital in Q4 2021, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was RTX Corp: 315,305 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was iShares US Treasury Bond ETF, an estimated $14.9M sold.

  • Cambridge Associates's largest Q4 2021 buy was RTX Corp: 315,305 shares worth $27.1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $372M increase.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $14.9M.
  • Cambridge Associates's ten largest holdings make up 73% of its $2.7B portfolio in Q4 2021.
  • Cambridge Associates opened 3 new positions and closed 6 in Q4 2021.
  • Cambridge Associates's portfolio value rose 135% quarter-over-quarter to $2.7B.

Based on Cambridge Associates's 13F filing for Q4 2021, filed 11 Feb 2022.