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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
+6.04%
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
$1.33B
AUM Growth
+$184M
Cap. Flow
+$117M
Cap. Flow %
8.77%
Top 10 Hldgs %
74.32%
Holding
50
New
–
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$24.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Industrials 0.01%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$320M 24.02%
733,070
+147,335
+25% +$62.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$201M 15.12%
1,875,583
+226,875
+14% +$24.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$71.6M 5.37%
296,427
+14,441
+5% +$3.41M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$66.6M 5%
1,244,568
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$62M 4.66%
130,061
-1,890
-1% -$871K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.2M 4.52%
527,892
+283,568
+116% +$32.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.1M 4.51%
1,177,352
+108,921
+10% +$5.59M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.5M 4.24%
1,142,606
+153,043
+15% +$7.72M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$48.2M 3.62%
281,900
-28,919
-9% -$4.85M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.5M 3.27%
727,156
-39,985
-5% -$2.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.9M 2.99%
83,971
-13,858
-14% -$6.36M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.9M 2.84%
423,821
+5,475
+1% +$488K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5M 2.06%
239,190
-14,046
-6% -$1.61M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.6M 1.7%
213,626
+53,430
+33% +$5.58M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 1.64%
424,554
+10,525
+3% +$548K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.6M 1.32%
200,550
+145,883
+267% +$12.5M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 1.21%
285,160
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$15.7M 1.18%
71,629
-7,497
-9% -$1.6M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$13.1M 0.98%
113,048
-4,553
-4% -$497K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$12.1M 0.91%
54,584
-2,519
-4% -$569K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.86%
88,520
-6,891
-7% -$889K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$11.2M 0.84%
321,048
+130,671
+69% +$4.47M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.2M 0.76%
138,194
-23,243
-14% -$1.67M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.7M 0.73%
179,745
-4,006
-2% -$215K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.46M 0.63%
57,083
– –
1
2

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Cambridge Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Associates held 50 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $117M of net new capital in Q4 2021, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, down from 0.17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.36M trimmed.

  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $62.2M increase.
  • Cambridge Associates's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36M.
  • 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 74% of its $1.33B portfolio in Q4 2021.
  • Cambridge Associates opened 0 new positions and closed 6 in Q4 2021.
  • Cambridge Associates's portfolio value rose 16% quarter-over-quarter to $1.33B.

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