Perella Weinberg Partners Capital Management LP Portfolio Holdings - 13F Filings | 13F Fund Database
Perella Weinberg Partners Capital Management LP 13F Holdings
CIK 0001426083 · NEW YORK, NY
As of Mar 31, 2024, Perella Weinberg Partners Capital Management LP reported
26 positions worth $992.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 1,858,241 |
|
75.9M17.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 215,789 |
12.9M | 11.37% |
| SCHWAB US TIPS ETF | SCHP | — | 1,948,275 |
01.6M | 10.24% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 1,114,775 | $91.2M | 9.18% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 1,527,404 | $89.4M | 9.01% |
| SPDR SERIES TRUST | — | — | 3,843,827 | $85.5M | 8.61% |
| SPDR GOLD TRUST | GQ9 | — | 282,477 | $58.1M | 5.85% |
| FIRST TR EXCHANGE-TRADED FD | EIPX | — | 2,477,770 | $57.1M | 5.75% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 427,335 | $47.2M | 4.76% |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | PABU | — | 743,685 | $42.3M | 4.26% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 1,740,654 | $34.4M | 3.47% |
| VANECK AGRIBUSINESS ETF | MOO | — | 343,421 | $25.8M | 2.60% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 453,143 |
0.3M | 1.04% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 79,775 | $8.8M | 0.89% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 87,375 | $8.6M | 0.86% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 93,792 | $8.1M | 0.82% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 133,940 | $6.7M | 0.68% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 207,706 | $6.1M | 0.62% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 92,803 | $4.8M | 0.48% |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | — | 145,148 | $4.5M | 0.45% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 105,192 | $4.4M | 0.44% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 63,054 | $2.7M | 0.27% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 62,035 | $2.5M | 0.25% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 41,356 |
.8M | 0.18% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 82,922 |
.8M | 0.18% |