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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
-4.75%
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
$1.51B
AUM Growth
+$180M
Cap. Flow
+$245M
Cap. Flow %
16.22%
Top 10 Hldgs %
74.49%
Holding
49
New
5
Increased
19
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$64.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Industrials 0.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$354M 23.42%
852,983
+119,913
+16% +$49.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$255M 16.84%
2,513,871
+638,288
+34% +$64.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$92.8M 6.14%
1,932,681
+755,329
+64% +$36.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72.3M 4.78%
317,458
+21,031
+7% +$4.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.2M 4.25%
599,651
+71,759
+14% +$7.9M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.6M 4.08%
1,203,582
+779,028
+183% +$40M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$60.7M 4.02%
133,854
+3,793
+3% +$1.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.7M 3.88%
1,272,616
+130,010
+11% +$6.25M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$57.5M 3.8%
1,199,154
-45,414
-4% -$2.15M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50M 3.31%
+317,216
New +$49.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44.4M 2.94%
799,593
+72,437
+10% +$4.19M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$42.5M 2.81%
235,155
-46,745
-17% -$8.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.9M 2.44%
81,741
-2,230
-3% -$993K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$36.3M 2.4%
451,233
+27,412
+6% +$2.29M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.7M 1.7%
239,190
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$23.7M 1.57%
237,626
+24,000
+11% +$2.39M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$20.5M 1.36%
556,551
+235,503
+73% +$8.41M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$19.1M 1.26%
262,195
+124,001
+90% +$8.93M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$17M 1.12%
136,486
+47,966
+54% +$6.03M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.27B
$14.8M 0.98%
71,629
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.8M 0.78%
188,154
+8,409
+5% +$493K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.9M 0.72%
134,507
-66,043
-33% -$5.31M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$9.14M 0.6%
44,533
-10,051
-18% -$2.05M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.54M 0.5%
57,083
– –
EZA icon
25
iShares MSCI South Africa ETF
EZA
$547M
$7.38M 0.49%
132,939
-12,962
-9% -$666K
1
2

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EIP
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LBA
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WIA
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B
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EWM
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Cambridge Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Associates held 49 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $245M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.2M trimmed.

  • Cambridge Associates's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 317,216 shares worth $50M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $64.6M increase.
  • Cambridge Associates's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.2M.
  • Cambridge Associates fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $16.1M.
  • Cambridge Associates's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2022.
  • Cambridge Associates opened 5 new positions and closed 7 in Q1 2022.
  • Cambridge Associates's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.