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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
+5.67%
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
$2.67B
AUM Growth
+$492M
Cap. Flow
+$357M
Cap. Flow %
13.38%
Top 10 Hldgs %
74.03%
Holding
67
New
17
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$64.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

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
$620M 23.2%
1,175,117
+162,473
+16% +$82.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$500M 18.72%
4,180,280
+562,642
+16% +$64.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212M 7.93%
4,295,888
-664,171
-13% -$32.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159M 5.94%
3,003,975
+288,085
+11% +$14.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$97.9M 3.66%
169,691
+136,013
+404% +$75.6M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$96.3M 3.6%
1,564,296
+403,023
+35% +$24.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$82.8M 3.1%
292,377
-12,652
-4% -$3.45M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$79.5M 2.98%
785,101
+9,952
+1% +$993K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.4M 2.67%
1,492,337
+313,118
+27% +$13.9M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$59.6M 2.23%
931,158
– –
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53.3M 1.99%
639,129
-272,243
-30% -$21.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.6M 1.89%
648,601
+121,857
+23% +$9.12M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$50.5M 1.89%
281,659
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$45.2M 1.69%
143,760
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$44.6M 1.67%
373,097
-278,958
-43% -$32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.6M 1.52%
70,742
+29,082
+70% +$16.1M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$40.4M 1.51%
668,384
+286,979
+75% +$17.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39M 1.46%
679,610
+325,594
+92% +$17.6M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.7M 1.11%
302,535
+109,827
+57% +$10.6M
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$29.2M 1.09%
587,833
+208,818
+55% +$9.77M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 1.07%
+482,601
New +$28.3M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$20.7M 0.77%
214,515
+11,693
+6% +$1.09M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.4M 0.69%
785,320
+56,518
+8% +$1.31M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$14.2M 0.53%
81,110
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$13.6M 0.51%
236,487
– –
1
2 3

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Cambridge Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Associates held 67 positions worth $2.67B, up 23% from $2.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cambridge Associates deployed $357M of net new capital in Q3 2024, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $32.3M trimmed.

  • Cambridge Associates's largest Q3 2024 buy was Vanguard Short-Term Treasury ETF: 482,601 shares worth $28.5M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $82.6M increase.
  • Cambridge Associates's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $32.3M.
  • Cambridge Associates fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $5.19M.
  • Cambridge Associates's ten largest holdings make up 74% of its $2.67B portfolio in Q3 2024.
  • Cambridge Associates opened 17 new positions and closed 3 in Q3 2024.
  • Cambridge Associates's portfolio value rose 23% quarter-over-quarter to $2.67B.

Based on Cambridge Associates's 13F filing for Q3 2024, filed 14 Nov 2024.