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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
+6.22%
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
$1.29B
AUM Growth
-$4.39M
Cap. Flow
-$82.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
76.61%
Holding
47
New
5
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$73.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
5
GLD icon
SPDR Gold Trust
GLD
+$7.53M

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
$368M 28.52%
979,806
+41,701
+4% +$15.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$223M 17.28%
2,424,299
-809,779
-25% -$73.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.2M 5.59%
1,597,455
-103,916
-6% -$4.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.4M 4.06%
526,293
-4,737
-0.9% -$468K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.9M 4.02%
1,284,567
+22,137
+2% +$902K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.4M 3.82%
1,033,104
-65,870
-6% -$3.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$45.2M 3.5%
221,565
-66,946
-23% -$13.4M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44.6M 3.45%
681,233
+105,420
+18% +$6.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.2M 3.27%
103,112
-19,740
-16% -$7.88M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$40M 3.1%
961,980
– –
GLD icon
11
SPDR Gold Trust
GLD
$129B
$35.4M 2.74%
193,033
-42,769
-18% -$7.53M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$28M 2.17%
419,429
+227,817
+119% +$14.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.5M 2.05%
543,706
-92,951
-15% -$4.56M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.4M 1.97%
278,598
+38,441
+16% +$3.43M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$23.6M 1.83%
238,229
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.1M 1.63%
+900,637
New +$20.8M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.9M 1.31%
252,747
-10,079
-4% -$683K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 1.21%
102,779
-69,177
-40% -$10.7M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$12.7M 0.99%
223,130
+41,932
+23% +$2.44M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 0.77%
130,736
-48,708
-27% -$3.69M
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$9.09M 0.7%
243,377
+8,195
+3% +$294K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$8.13M 0.63%
19,766
-13,414
-40% -$5.38M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$7.51M 0.58%
68,154
-17,745
-21% -$1.92M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.89M 0.53%
64,739
-9,467
-13% -$991K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$5.55M 0.43%
40,151
– –
1
2

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Cambridge Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Associates held 47 positions worth $1.29B, down 0.34% from $1.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates withdrew a net $82.6M in Q1 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $1.59M position sold in full.

Against the trend, Cambridge Associates opened a new position in iShares US Treasury Bond ETF worth $21.1M.

  • Cambridge Associates's largest Q1 2023 buy was iShares US Treasury Bond ETF: 900,637 shares worth $21.1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $15.3M increase.
  • Cambridge Associates's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $73.3M.
  • Cambridge Associates fully exited Vanguard ESG International Stock ETF in Q1 2023, selling an estimated $1.59M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2023.
  • Cambridge Associates opened 5 new positions and closed 3 in Q1 2023.
  • Cambridge Associates's portfolio value fell 0.34% quarter-over-quarter to $1.29B.

Based on Cambridge Associates's 13F filing for Q1 2023, filed 12 May 2023.