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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
-1.12%
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
$3.48B
AUM Growth
+$360M
Cap. Flow
+$411M
Cap. Flow %
11.8%
Top 10 Hldgs %
82.84%
Holding
52
New
1
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M

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
$1.23B 35.17%
2,384,296
+479,746
+25% +$259M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$555M 15.94%
4,789,871
+181,340
+4% +$21.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212M 6.08%
4,247,177
+166,878
+4% +$8.19M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$180M 5.16%
3,026,348
+1,403,813
+87% +$82.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164M 4.7%
3,218,144
+421,786
+15% +$21.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$154M 4.43%
561,534
+2,313
+0.4% +$672K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$119M 3.42%
2,069,208
+314,029
+18% +$17.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103M 2.97%
2,282,415
+299,512
+15% +$13.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$90.5M 2.6%
914,509
+36,597
+4% +$3.58M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$83.1M 2.38%
147,847
-1,256
-0.8% -$742K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$58.7M 1.69%
343,760
+62,101
+22% +$11.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.3M 1.3%
598,189
-88,490
-13% -$6.62M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$44.1M 1.27%
143,760
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.3M 1.22%
784,634
+201,889
+35% +$10.9M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$39.4M 1.13%
637,890
-293,268
-31% -$19.8M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$39.3M 1.13%
475,879
-115,551
-20% -$9.66M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$33.1M 0.95%
560,628
+39,354
+8% +$2.13M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$32.7M 0.94%
527,342
+209,635
+66% +$13M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.8M 0.8%
474,526
-85,133
-15% -$4.97M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$27.8M 0.8%
238,733
-60,064
-20% -$7.2M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$21.7M 0.62%
167,408
+63,507
+61% +$8.02M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.9M 0.6%
908,045
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$19.2M 0.55%
206,440
-8,075
-4% -$820K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.4M 0.53%
192,708
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$16.5M 0.47%
309,990
-3,437
-1% -$181K
1
2 3

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Cambridge Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Associates held 52 positions worth $3.48B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates deployed $411M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $19.8M trimmed.

  • Cambridge Associates's largest Q1 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $259M increase.
  • Cambridge Associates's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $19.8M.
  • Cambridge Associates fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $9.65M.
  • Cambridge Associates's ten largest holdings make up 83% of its $3.48B portfolio in Q1 2025.
  • Cambridge Associates opened 1 new position and closed 6 in Q1 2025.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $3.48B.

Based on Cambridge Associates's 13F filing for Q1 2025, filed 15 May 2025.