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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
-13.57%
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
$1.25B
AUM Growth
-$265M
Cap. Flow
-$62.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
77.14%
Holding
47
New
5
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.4M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.71M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Communication Services 0.01%
3 Financials 0%
4 Industrials 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
$310M 24.83%
893,175
+40,192
+5% +$15.1M
VT icon
2
Vanguard Total World Stock ETF
VT
$80.3B
$246M 19.74%
2,885,924
+372,053
+15% +$34.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$67.7M 5.43%
1,659,055
-273,626
-14% -$12.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.1M 4.9%
600,751
+1,100
+0.2% +$113K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$55.8M 4.47%
1,339,341
+66,725
+5% +$2.88M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$55.7M 4.46%
295,248
-22,210
-7% -$4.56M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$55.1M 4.41%
1,099,780
-103,802
-9% -$5.25M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$40.1M 3.21%
237,998
+2,843
+1% +$496K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$37.1M 2.97%
999,108
-200,046
-17% -$8.22M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.9M 2.72%
483,298
+32,065
+7% +$2.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31M 2.48%
630,973
-168,620
-21% -$8.71M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.2M 2.1%
69,568
-12,173
-15% -$4.99M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24.4M 1.95%
238,229
-961
-0.4% -$98.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$22.7M 1.82%
59,932
-73,922
-55% -$30.4M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$19.8M 1.59%
312,024
+49,829
+19% +$3.42M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$19.8M 1.58%
576,350
+19,799
+4% +$704K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.8M 1.43%
212,556
-25,070
-11% -$2.28M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.3B
$11.1M 0.89%
+466,305
New +$11.2M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$554M
$10.3M 0.82%
241,534
+108,595
+82% +$5.15M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$8.46M 0.68%
74,245
-62,241
-46% -$7.38M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.51B
$8.33M 0.67%
48,491
-23,138
-32% -$4.33M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.2M 0.66%
139,363
+37,155
+36% +$2.38M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$8.08M 0.65%
155,091
-33,063
-18% -$1.99M
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.5B
$7.54M 0.6%
44,533
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.02M 0.56%
285,388
– –
1
2

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NPT
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NP
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JSSH
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PFS
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FWI
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BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Cambridge Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Associates held 47 positions worth $1.25B, down 18% from $1.51B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates withdrew a net $62.6M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cambridge Associates opened a new position in iShares US Treasury Bond ETF worth $11.1M.

  • Cambridge Associates's largest Q2 2022 buy was iShares US Treasury Bond ETF: 466,305 shares worth $11.1M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $34.4M increase.
  • Cambridge Associates's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.4M.
  • Cambridge Associates fully exited Invesco S&P 500 Equal Weight ETF in Q2 2022, selling an estimated $50M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.25B portfolio in Q2 2022.
  • Cambridge Associates opened 5 new positions and closed 3 in Q2 2022.
  • Cambridge Associates's portfolio value fell 18% quarter-over-quarter to $1.25B.

Based on Cambridge Associates's 13F filing for Q2 2022, filed 11 Aug 2022.