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Cliffwater Portfolio holdings

AUM $402M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+7.57%
3 Year Est. Return
+29.41%
5 Year Est. Return
+20.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$96.3M
Cap. Flow
+$93.7M
Cap. Flow %
20.04%
Top 10 Hldgs %
87.89%
Holding
26
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$30.2M
3
ARCC icon
Ares Capital
ARCC
+$391K
4
NMFC icon
New Mountain Finance
NMFC
+$120K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$92.2K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
TSLX icon
Sixth Street Specialty
TSLX
+$2.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.76%
2 Financials 21.32%
3 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$75.3K 0.02%
1,036
– –
1
2

Similar funds

GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM

Cliffwater's Q2 2024 Portfolio in Review

As of Q2 2024, Cliffwater held 26 positions worth $467M, up 26% from $371M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cliffwater deployed $93.7M of net new capital in Q2 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 1,405,445 shares worth $74.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $4.71M trimmed.

  • Cliffwater's largest Q2 2024 buy was iShares MSCI ACWI ex US ETF: 1,405,445 shares worth $74.7M.
  • Cliffwater added most to Vanguard Russell 3000 ETF in Q2 2024, an estimated $30.2M increase.
  • Cliffwater's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $4.71M.
  • Cliffwater's ten largest holdings make up 88% of its $467M portfolio in Q2 2024.
  • Cliffwater opened 1 new position and closed 0 in Q2 2024.
  • Cliffwater's portfolio value rose 26% quarter-over-quarter to $467M.

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