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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
+6.54%
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
$1.87B
AUM Growth
+$185M
Cap. Flow
+$75.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
78.9%
Holding
59
New
2
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$57.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.01M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.99M

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
$462M 24.7%
960,293
+40,941
+4% +$18.7M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$388M 20.78%
3,513,689
+544,703
+18% +$57.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 6.57%
2,448,454
-35,475
-1% -$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$96.7M 5.17%
183,861
-877
-0.5% -$439K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$78M 4.17%
300,063
-21,687
-7% -$5.37M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$75.2M 4.02%
956,328
+17,663
+2% +$1.31M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69.5M 3.72%
1,452,016
+209,757
+17% +$9.98M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$68.1M 3.65%
695,575
+181,005
+35% +$17.7M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$60.9M 3.26%
1,027,521
+162,219
+19% +$9.6M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$53.4M 2.86%
931,158
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.6M 2.76%
1,235,649
-11,067
-0.9% -$452K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$40.9M 2.19%
371,085
+213,745
+136% +$22.4M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$34M 1.82%
458,041
+16,184
+4% +$1.15M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$30.2M 1.62%
516,478
+10,937
+2% +$642K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 1.46%
51,997
+7,717
+17% +$3.84M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 1.09%
394,626
+20,130
+5% +$1.01M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 0.98%
192,708
-45,521
-19% -$4.31M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.6M 0.89%
728,802
-59,919
-8% -$1.36M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$16.6M 0.89%
394,510
+26,200
+7% +$1.03M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$15.1M 0.81%
260,153
+37,023
+17% +$2.01M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.91M 0.48%
116,216
+13,014
+13% +$998K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.9M 0.42%
83,442
+10,675
+15% +$1.01M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.15M 0.38%
76,733
-6,570
-8% -$584K
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$6.74M 0.36%
51,188
– –
VTV icon
25
Vanguard Value ETF
VTV
$186B
$6.54M 0.35%
40,151
-62,875
-61% -$9.69M
1
2 3

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EIP
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Cambridge Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Associates held 59 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $75.7M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Global X Uranium ETF: 19,100 shares worth $551K.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.69M trimmed.

  • Cambridge Associates's largest Q1 2024 buy was Global X Uranium ETF: 19,100 shares worth $551K.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $57.6M increase.
  • Cambridge Associates's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $9.69M.
  • Cambridge Associates fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Cambridge Associates's ten largest holdings make up 79% of its $1.87B portfolio in Q1 2024.
  • Cambridge Associates opened 2 new positions and closed 8 in Q1 2024.
  • Cambridge Associates's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Cambridge Associates's 13F filing for Q1 2024, filed 14 May 2024.