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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
-6.9%
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
$1.22B
AUM Growth
-$27.2M
Cap. Flow
+$70.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
78.8%
Holding
46
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$298M 24.44%
908,722
+15,547
+2% +$5.68M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$280M 22.95%
3,550,920
+664,996
+23% +$58.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.1M 5.58%
1,873,805
+214,750
+13% +$8.75M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$59.7M 4.89%
619,529
+18,778
+3% +$1.9M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52.2M 4.27%
1,084,213
-15,567
-1% -$771K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48M 3.93%
1,314,205
-25,136
-2% -$1.02M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$44.4M 3.64%
247,438
-47,810
-16% -$9.53M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.7M 3.34%
113,973
+44,405
+64% +$17.6M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$36.8M 3.02%
237,998
– –
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$33.5M 2.74%
939,378
-59,730
-6% -$2.4M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31M 2.54%
493,136
+9,838
+2% +$678K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.9M 2.2%
625,132
-5,841
-0.9% -$280K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9M 1.87%
238,229
– –
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$18.2M 1.49%
576,350
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 1.37%
46,518
-13,414
-22% -$5.36M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.3M 1.34%
272,997
-39,027
-13% -$2.57M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.7M 1.28%
201,397
-11,159
-5% -$964K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 1%
162,542
+72,017
+80% +$5.5M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.91M 0.81%
435,423
-30,882
-7% -$732K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$8.96M 0.73%
181,198
+26,107
+17% +$1.37M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.87M 0.73%
84,597
+10,352
+14% +$1.17M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.62M 0.62%
87,433
+72,625
+490% +$7.05M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.89M 0.56%
285,388
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.83M 0.56%
129,741
-9,622
-7% -$566K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.52M 0.53%
63,650
+4,922
+8% +$554K
1
2

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Cambridge Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Associates held 46 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $70.7M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 51,396 shares worth $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.53M trimmed.

  • Cambridge Associates's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 51,396 shares worth $1.7M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $58.4M increase.
  • Cambridge Associates's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.53M.
  • Cambridge Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $6.14M.
  • Cambridge Associates's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2022.
  • Cambridge Associates opened 2 new positions and closed 2 in Q3 2022.
  • Cambridge Associates's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on Cambridge Associates's 13F filing for Q3 2022, filed 14 Nov 2022.