Cambridge Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$642K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$535K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$211K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$181K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Healthcare | 0.15% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $452K | 0.3% |
4,466
+1,123
| +34% | +$112K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $452K | 0.3% |
+2,253
| New | +$433K |
|
28
Amazon
AMZN
$2.94T
| $389K | 0.26% |
2,088
-100
| -5% | -$18.2K |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $326K | 0.21% |
1,150
-546
| -32% | -$149K |
|
|
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $313K | 0.21% |
+6,553
| New | +$311K |
|
31
iShares Russell 1000 ETF
IWB
$49.7B
| $307K | 0.2% |
978
| – | – |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $304K | 0.2% |
4,612
-152
| -3% | -$9.54K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $256K | 0.17% |
3,226
-96
| -3% | -$7.53K |
|
34
Johnson & Johnson
JNJ
$619B
| $235K | 0.15% |
+1,450
| New | +$231K |
|
35
Microsoft
MSFT
$3.71T
| $231K | 0.15% |
+537
| New | +$230K |
|
36
ExxonMobil
XOM
$642B
| $224K | 0.15% |
1,908
| – | – |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $206K | 0.14% |
+1,476
| New | +$199K |
|
Similar funds
Cambridge Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cambridge Capital Management held 37 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cambridge Capital Management deployed $6.71M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,253 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $535K trimmed.
- Cambridge Capital Management's largest Q3 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 2,253 shares worth $452K.
- Cambridge Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.52M increase.
- Cambridge Capital Management's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $535K.
- Cambridge Capital Management's ten largest holdings make up 80% of its $152M portfolio in Q3 2024.
- Cambridge Capital Management opened 5 new positions and closed 0 in Q3 2024.
- Cambridge Capital Management's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Cambridge Capital Management's 13F filing for Q3 2024, filed 6 Aug 2025.