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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
+7.02%
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
$1.3B
AUM Growth
+$75.6M
Cap. Flow
-$10.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
77.88%
Holding
48
New
4
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.92M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$330M 25.43%
938,105
+29,383
+3% +$10.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$279M 21.5%
3,234,078
-316,842
-9% -$27.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.4M 5.51%
1,701,371
-172,434
-9% -$6.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$55.2M 4.26%
288,511
+41,073
+17% +$7.92M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$51.5M 3.97%
531,030
-88,499
-14% -$8.56M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.3M 3.96%
1,098,974
+14,761
+1% +$703K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.2M 3.8%
1,262,430
-51,775
-4% -$1.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47M 3.62%
122,852
+8,879
+8% +$3.41M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$40M 3.09%
235,802
-2,196
-0.9% -$354K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35.5M 2.74%
575,813
+82,677
+17% +$5.14M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$34.2M 2.64%
961,980
+22,602
+2% +$831K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.7M 2.29%
636,657
+11,525
+2% +$524K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.1M 2.01%
+171,956
New +$25.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.8M 1.76%
238,229
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$20.4M 1.57%
240,157
+38,760
+19% +$3.26M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.5M 1.35%
262,826
-10,171
-4% -$668K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 1.04%
179,444
+16,902
+10% +$1.27M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 0.98%
33,180
-13,338
-29% -$5.15M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 0.91%
191,612
+61,871
+48% +$3.64M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.3M 0.8%
181,198
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$9.14M 0.71%
85,899
+1,302
+2% +$139K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.46M 0.65%
89,378
+1,945
+2% +$187K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.29M 0.64%
125,834
+116,497
+1,248% +$7.77M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$8.13M 0.63%
235,182
-341,168
-59% -$11.2M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.39M 0.57%
74,206
+10,556
+17% +$1.06M
1
2

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EIP
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Cambridge Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Associates held 48 positions worth $1.3B, up 6.2% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates's Q4 2022 filing shows 4 new, 15 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 171,956 shares worth $26.1M. The largest sale was Vanguard Total World Stock ETF, an estimated $27.1M.

  • Cambridge Associates's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 171,956 shares worth $26.1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.4M increase.
  • Cambridge Associates's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $27.1M.
  • Cambridge Associates fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $9.91M.
  • Cambridge Associates's ten largest holdings make up 78% of its $1.3B portfolio in Q4 2022.
  • Cambridge Associates opened 4 new positions and closed 6 in Q4 2022.
  • Cambridge Associates's portfolio value rose 6.2% quarter-over-quarter to $1.3B.

Based on Cambridge Associates's 13F filing for Q4 2022, filed 14 Feb 2023.