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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
+1.94%
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
$2.18B
AUM Growth
+$312M
Cap. Flow
+$272M
Cap. Flow %
12.46%
Top 10 Hldgs %
78.59%
Holding
55
New
4
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$169M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.81M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.77M

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
$506M 23.22%
1,012,644
+52,351
+5% +$25.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$407M 18.68%
3,617,638
+103,949
+3% +$11.5M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$241M 11.04%
4,960,059
+3,508,043
+242% +$169M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$134M 6.15%
2,715,890
+267,436
+11% +$13.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$81.6M 3.74%
305,029
+4,966
+2% +$1.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$75.2M 3.45%
775,149
+79,574
+11% +$7.68M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$73.3M 3.36%
652,055
+280,970
+76% +$30.9M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$69.8M 3.2%
911,372
-44,956
-5% -$3.45M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$67M 3.07%
1,161,273
+133,752
+13% +$7.65M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$58M 2.66%
931,158
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.6M 2.37%
1,179,219
-56,430
-5% -$2.43M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$48.1M 2.21%
+281,659
New +$46.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$42.8M 1.96%
+143,760
New +$41.3M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.3M 1.75%
526,744
+68,703
+15% +$5.06M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.7M 1.04%
41,660
-10,337
-20% -$5.41M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22.2M 1.02%
381,405
-135,073
-26% -$7.81M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19M 0.87%
202,822
+168,688
+494% +$14.8M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19M 0.87%
354,016
-40,610
-10% -$2.14M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 0.85%
33,678
-150,183
-82% -$79M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 0.83%
192,708
– –
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$16.7M 0.76%
379,015
-15,495
-4% -$685K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.4M 0.75%
728,802
– –
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$13.2M 0.61%
236,487
-23,666
-9% -$1.37M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$13M 0.6%
81,110
+40,959
+102% +$6.55M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.56%
114,840
+109,084
+1,895% +$11.6M
1
2 3

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Cambridge Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Associates held 55 positions worth $2.18B, up 17% from $1.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cambridge Associates deployed $272M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $79M trimmed.

  • Cambridge Associates's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 281,659 shares worth $48.1M.
  • Cambridge Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $169M increase.
  • Cambridge Associates's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $79M.
  • Cambridge Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2024, selling an estimated $6.43M.
  • Cambridge Associates's ten largest holdings make up 79% of its $2.18B portfolio in Q2 2024.
  • Cambridge Associates opened 4 new positions and closed 5 in Q2 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on Cambridge Associates's 13F filing for Q2 2024, filed 14 Aug 2024.