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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
-4.75%
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
$1.51B
AUM Growth
-$1.19B
(-44%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
52
New
5
Increased
1
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$49.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.14M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$5.03M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$125M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$61.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$61M |
| 5 |
SPDR Gold Trust
GLD
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Financials | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $354M | 23.42% |
852,983
-613,157
| -42% | -$251M |
|
|
2
Vanguard Total World Stock ETF
VT
$80.3B
| $255M | 16.84% |
2,513,871
-1,237,295
| -33% | -$125M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $92.8M | 6.14% |
1,932,681
-422,023
| -18% | -$20.5M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $72.3M | 4.78% |
317,458
-275,396
| -46% | -$61.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64.2M | 4.25% |
599,651
-456,133
| -43% | -$50.2M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $61.6M | 4.08% |
1,203,582
+354,474
| +42% | +$18.2M |
|
7
iShares Core S&P 500 ETF
IVV
$833B
| $60.7M | 4.02% |
133,854
-126,268
| -49% | -$56.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $58.7M | 3.88% |
1,272,616
-1,012,596
| -44% | -$48.7M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $57.5M | 3.8% |
1,199,154
-1,289,982
| -52% | -$61M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $50M | 3.31% |
+317,216
| New | +$49.5M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $44.4M | 2.94% |
799,593
-654,719
| -45% | -$37.8M |
|
|
12
SPDR Gold Trust
GLD
$144B
| $42.5M | 2.81% |
235,155
-328,645
| -58% | -$57.7M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $36.9M | 2.44% |
81,741
-86,201
| -51% | -$38.4M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $36.3M | 2.4% |
451,233
-396,409
| -47% | -$33.1M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $25.7M | 1.7% |
239,190
-239,190
| -50% | -$26.5M |
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $23.7M | 1.57% |
237,626
-189,626
| -44% | -$18.9M |
|
17
iShares Gold Trust
IAU
$63.3B
| $20.5M | 1.36% |
556,551
-85,545
| -13% | -$3.06M |
|
18
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $19.1M | 1.26% |
262,195
-14,193
| -5% | -$1.02M |
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $17M | 1.12% |
136,486
-40,554
| -23% | -$5.1M |
|
20
Vanguard Russell 1000 ETF
VONE
$8.51B
| $14.8M | 0.98% |
71,629
-71,629
| -50% | -$14.6M |
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $11.8M | 0.78% |
188,154
-171,336
| -48% | -$10M |
|
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $10.9M | 0.72% |
134,507
-266,593
| -66% | -$21.4M |
|
23
iShares Russell 2000 ETF
IWM
$76.5B
| $9.14M | 0.6% |
44,533
-64,635
| -59% | -$13.2M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $7.54M | 0.5% |
57,083
-57,083
| -50% | -$7.87M |
|
25
iShares MSCI South Africa ETF
EZA
$554M
| $7.38M | 0.49% |
132,939
-158,863
| -54% | -$8.16M |
|
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Cambridge Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Associates held 52 positions worth $1.51B, down 44% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cambridge Associates withdrew a net $1.06B in Q1 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cambridge Associates opened a new position in Invesco S&P 500 Equal Weight ETF worth $50M.
- 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 Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $18.2M increase.
- Cambridge Associates's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $251M.
- Cambridge Associates fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $32.3M.
- 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 10 in Q1 2022.
- Cambridge Associates's portfolio value fell 44% quarter-over-quarter to $1.51B.
Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.