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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
+9.47%
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
$1.68B
AUM Growth
+$178M
Cap. Flow
+$35.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.62%
Holding
62
New
14
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$68.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.01M
5
VTV icon
Vanguard Value ETF
VTV
+$8.85M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

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
$402M 23.85%
919,352
-43,212
-4% -$17.7M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$305M 18.14%
2,968,986
+710,197
+31% +$68.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119M 7.07%
2,483,929
+331,627
+15% +$14.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$88.2M 5.24%
184,738
+9,375
+5% +$4.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$76.3M 4.53%
321,750
-102,004
-24% -$22.6M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$68.1M 4.04%
938,665
-52,031
-5% -$3.53M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59M 3.5%
1,242,259
-118,383
-9% -$5.61M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$53.2M 3.16%
865,302
-47,293
-5% -$2.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.2M 3.04%
1,246,716
-212,747
-15% -$8.44M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$51.1M 3.03%
514,570
-125,803
-20% -$12M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$48.2M 2.87%
931,158
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 1.85%
441,857
-489,296
-53% -$32.2M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$30M 1.78%
505,541
+57,928
+13% +$3.34M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23M 1.36%
238,229
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 1.25%
44,280
+5,263
+13% +$2.34M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 1.13%
374,496
+36,648
+11% +$1.78M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.2M 1.08%
788,721
-178,255
-18% -$3.97M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$16M 0.95%
157,340
-87,772
-36% -$8.4M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$15.4M 0.91%
103,026
+62,875
+157% +$8.85M
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$14.4M 0.85%
368,310
-38,987
-10% -$1.46M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$12.6M 0.75%
223,130
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.91M 0.59%
+477,808
New +$9.24M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$9.68M 0.58%
90,076
-12,939
-13% -$1.35M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.48M 0.56%
+281,151
New +$9.01M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.55M 0.51%
+203,969
New +$8.5M
1
2 3

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Cambridge Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Associates held 62 positions worth $1.68B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cambridge Associates's Q4 2023 filing shows 14 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.2M.

  • Cambridge Associates's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 477,808 shares worth $9.91M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $68.3M increase.
  • Cambridge Associates's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.2M.
  • Cambridge Associates fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $12.4M.
  • Cambridge Associates's ten largest holdings make up 76% of its $1.68B portfolio in Q4 2023.
  • Cambridge Associates opened 14 new positions and closed 5 in Q4 2023.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $1.68B.

Based on Cambridge Associates's 13F filing for Q4 2023, filed 14 Feb 2024.