We are live on ! Find out more
C

Cliffwater Portfolio holdings

AUM $377M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+5.73%
3 Year Est. Return
+28.54%
5 Year Est. Return
+19.31%
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 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 Financials 21.32%
2 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
$186B
$75.3K 0.02%
1,036
– –
1
2

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

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 Financials at 21% of assets, down from 29% a quarter earlier, followed by 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.