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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
-1.11%
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
$3.12B
AUM Growth
+$452M
Cap. Flow
+$502M
Cap. Flow %
16.06%
Top 10 Hldgs %
80.43%
Holding
66
New
2
Increased
16
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$395M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

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
$979B
$1.03B 32.85%
1,904,550
+729,433
+62% +$395M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$541M 17.33%
4,608,531
+428,251
+10% +$51.4M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$198M 6.32%
4,080,299
-215,589
-5% -$10.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$162M 5.19%
559,221
+266,844
+91% +$77.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$134M 4.28%
2,796,358
-207,617
-7% -$10.4M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
$97.1M 3.11%
1,755,179
+190,883
+12% +$11.1M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$94.1M 3.01%
1,622,535
+954,151
+143% +$56.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$87.8M 2.81%
149,103
-20,588
-12% -$12.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.3M 2.8%
1,982,903
+490,566
+33% +$22.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.1M 2.72%
877,912
+92,811
+12% +$9.14M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$63.7M 2.04%
931,158
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$50.2M 1.61%
281,659
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.3M 1.54%
686,679
+38,078
+6% +$2.81M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$48.1M 1.54%
591,430
-47,699
-7% -$4.02M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$46.3M 1.48%
143,760
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$35.1M 1.12%
298,797
-74,300
-20% -$8.92M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.6M 1.04%
559,659
+77,058
+16% +$4.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.4M 0.97%
582,745
-96,865
-14% -$5.36M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$25.8M 0.83%
521,274
-66,559
-11% -$3.34M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$22.2M 0.71%
214,515
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.9M 0.67%
908,045
+122,725
+16% +$2.8M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$18.7M 0.6%
+317,707
New +$19.7M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.57%
192,708
-109,827
-36% -$10.4M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$15.6M 0.5%
313,427
+76,940
+33% +$4.21M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 0.44%
81,110
– –
1
2 3

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Cambridge Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Associates held 66 positions worth $3.12B, up 17% from $2.67B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Associates deployed $502M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28M trimmed.

  • Cambridge Associates's largest Q4 2024 buy was Vanguard Total International Stock ETF: 317,707 shares worth $18.7M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $395M increase.
  • Cambridge Associates's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28M.
  • Cambridge Associates fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $10.5M.
  • Cambridge Associates's ten largest holdings make up 80% of its $3.12B portfolio in Q4 2024.
  • Cambridge Associates opened 2 new positions and closed 15 in Q4 2024.
  • Cambridge Associates's portfolio value rose 17% quarter-over-quarter to $3.12B.

Based on Cambridge Associates's 13F filing for Q4 2024, filed 12 Feb 2025.