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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
-3.96%
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
$1.51B
AUM Growth
+$167M
Cap. Flow
+$231M
Cap. Flow %
15.37%
Top 10 Hldgs %
76.77%
Holding
49
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$45.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$19.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

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
$378M 25.11%
962,564
+19,769
+2% +$8.08M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$210M 13.98%
2,258,789
-204,891
-8% -$19.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.1M 6.25%
2,152,302
+310,546
+17% +$14.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$90M 5.98%
423,754
+74,367
+21% +$16.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$75.3M 5%
175,363
+155,597
+787% +$69.6M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$66M 4.39%
990,696
+650,160
+191% +$45.2M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.3M 4.27%
1,360,642
+185,534
+16% +$8.77M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.2M 4%
640,373
+175,518
+38% +$16.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.9M 3.98%
+931,153
New +$62.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.2M 3.8%
1,459,463
+42,198
+3% +$1.72M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$50.7M 3.37%
912,595
+174,084
+24% +$10.4M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$42.3M 2.81%
931,158
-30,822
-3% -$1.46M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.6M 1.7%
447,613
+118,318
+36% +$6.86M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.6M 1.5%
+245,112
New +$23.5M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8M 1.45%
238,229
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.3M 1.42%
966,976
+280,889
+41% +$6.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 1.11%
39,017
-65,572
-63% -$29.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 1.07%
+337,848
New +$16.7M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$14.3M 0.95%
407,297
+55,225
+16% +$2.02M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$12.4M 0.83%
223,130
+33,876
+18% +$1.89M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.4M 0.82%
81,471
-21,308
-21% -$3.38M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.71%
103,015
+10,236
+11% +$1.08M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.51M 0.43%
86,545
-44,191
-34% -$3.33M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.21M 0.41%
70,018
+5,279
+8% +$507K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.45B
$5.6M 0.37%
110,933
-3,089
-3% -$163K
1
2

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EIP
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Cambridge Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Associates held 49 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cambridge Associates deployed $231M of net new capital in Q3 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 931,153 shares worth $59.9M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30.8M trimmed.

  • Cambridge Associates's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 931,153 shares worth $59.9M.
  • Cambridge Associates added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $69.6M increase.
  • Cambridge Associates's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $30.8M.
  • Cambridge Associates fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $1.96M.
  • Cambridge Associates's ten largest holdings make up 77% of its $1.51B portfolio in Q3 2023.
  • Cambridge Associates opened 8 new positions and closed 1 in Q3 2023.
  • Cambridge Associates's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Cambridge Associates's 13F filing for Q3 2023, filed 14 Nov 2023.