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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
+4.47%
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
$1.34B
AUM Growth
+$46.1M
Cap. Flow
-$11M
Cap. Flow %
-0.82%
Top 10 Hldgs %
80.91%
Holding
48
New
4
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M

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
$979B
$384M 28.7%
942,795
-37,011
-4% -$14.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$239M 17.86%
2,463,680
+39,381
+2% +$3.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85.1M 6.36%
1,841,756
+244,301
+15% +$11.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77M 5.75%
349,387
+127,822
+58% +$26.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57.7M 4.31%
1,417,265
+132,698
+10% +$5.35M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.7M 4.16%
1,175,108
+142,004
+14% +$6.77M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$46.9M 3.51%
738,511
+57,278
+8% +$3.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.4M 3.47%
104,589
+1,477
+1% +$620K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.5M 3.4%
464,855
-61,438
-12% -$6.07M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$45.4M 3.39%
961,980
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$34.4M 2.57%
193,033
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23.6M 1.76%
340,536
+87,789
+35% +$5.89M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23M 1.72%
238,229
– –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.3M 1.44%
329,295
+281,563
+590% +$16.8M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 1.21%
102,779
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 1.17%
686,087
-214,550
-24% -$4.98M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$12.8M 0.96%
352,072
+108,695
+45% +$4.07M
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.7M 0.95%
189,254
-33,876
-15% -$1.87M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$9.98M 0.75%
92,779
+24,625
+36% +$2.68M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.88M 0.74%
130,736
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$8.81M 0.66%
19,766
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.66M 0.5%
64,739
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.32M 0.47%
64,725
+40,758
+170% +$4.01M
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.06M 0.45%
+114,022
New +$6.04M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$5.71M 0.43%
40,151
– –
1
2

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Cambridge Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Associates held 48 positions worth $1.34B, up 3.6% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cambridge Associates's Q2 2023 filing shows 4 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 114,022 shares worth $6.06M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $28M.

  • Cambridge Associates's largest Q2 2023 buy was Vanguard ESG International Stock ETF: 114,022 shares worth $6.06M.
  • Cambridge Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $26.7M increase.
  • Cambridge Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • Cambridge Associates fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $28M.
  • Cambridge Associates's ten largest holdings make up 81% of its $1.34B portfolio in Q2 2023.
  • Cambridge Associates opened 4 new positions and closed 7 in Q2 2023.
  • Cambridge Associates's portfolio value rose 3.6% quarter-over-quarter to $1.34B.

Based on Cambridge Associates's 13F filing for Q2 2023, filed 14 Aug 2023.