$443 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR SER TRblomberg intl tr | $70,254,000 | +1541.8% | 2,367,865 | +1499.7% | 15.87% | +1592.3% |
| TIP | Sell | ISHARES TRtips bd etf | $63,450,000 | -1.2% | 501,584 | -3.9% | 14.34% | +1.9% |
| GLD | Buy | SPDR GOLD TR | $52,502,000 | +26.3% | 296,417 | +19.3% | 11.86% | +30.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,414,000 | -4.0% | 147,554 | -11.6% | 11.16% | -1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,539,000 | +11.4% | 564,714 | +3.3% | 10.29% | +14.8% |
| ACWI | ISHARES TRmsci acwi etf | $17,759,000 | +8.4% | 222,207 | 0.0% | 4.01% | +11.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,942,000 | -23.9% | 42,066 | -29.9% | 2.92% | -21.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,651,000 | +22.7% | 128,562 | +22.4% | 2.41% | +26.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,588,000 | +22.5% | 337,504 | +22.4% | 2.39% | +26.2% |
| HYG | ISHARES TRiboxx hi yd etf | $10,239,000 | +2.8% | 122,041 | 0.0% | 2.31% | +6.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,823,000 | +0.4% | 160,339 | 0.0% | 1.99% | +3.5% | |
| PFF | ISHARES TRpfd and incm sec | $8,354,000 | +5.2% | 229,183 | 0.0% | 1.89% | +8.4% | |
| IGIB | ISHARES TR | $8,286,000 | +0.7% | 136,264 | 0.0% | 1.87% | +3.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,497,000 | -12.0% | 173,371 | -19.4% | 1.69% | -9.3% |
| GOVT | ISHARES TRus treas bd etf | $7,162,000 | -0.1% | 256,229 | 0.0% | 1.62% | +2.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,819,000 | +89.8% | 166,721 | +80.0% | 1.54% | +95.6% |
| EFA | ISHARES TRmsci eafe etf | $6,316,000 | +4.6% | 99,225 | 0.0% | 1.43% | +7.8% | |
| IGSB | Sell | ISHARES TR | $6,044,000 | -20.3% | 110,065 | -20.6% | 1.37% | -17.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,934,000 | +0.5% | 75,150 | 0.0% | 1.34% | +3.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,416,000 | -4.5% | 284,478 | 0.0% | 1.22% | -1.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,160,000 | +22.2% | 83,112 | +22.4% | 1.17% | +25.9% |
| MBB | Buy | ISHARES TRmbs etf | $4,743,000 | +68.9% | 42,961 | +69.3% | 1.07% | +74.0% |
| EMB | ISHARES TRjpmorgan usd emg | $4,304,000 | +1.5% | 38,817 | 0.0% | 0.97% | +4.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,276,000 | +4.2% | 87,966 | 0.0% | 0.97% | +7.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,397,000 | +41.5% | 28,775 | +41.7% | 0.77% | +46.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,396,000 | – | 66,569 | +100.0% | 0.77% | – |
| LEMB | ISHARES INCjp morgan em etf | $1,999,000 | +2.6% | 47,777 | 0.0% | 0.45% | +5.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,298,000 | -98.3% | 14,999 | -98.3% | 0.29% | -98.3% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,890 | -100.0% | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -46,051 | -100.0% | -1.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,194 | -100.0% | -1.31% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -107,067 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 27.3% |
| ISHARES TR | 38 | Q3 2023 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q3 2023 | 3.2% |
| ISHARES TR | 34 | Q4 2022 | 24.4% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.4% |
| ISHARES TR | 30 | Q4 2022 | 18.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 3.2% |
| VANECK VECTORS ETF TRUST | 25 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 14.8% |
View Perella Weinberg Partners Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oasis Midstream Partners LP | February 12, 2019 | 738,011 | 3.7% |
| Imprimis Pharmaceuticals, Inc. | February 17, 2017 | 125,000 | 0.9% |
| NANOSPHERE INC | March 02, 2016 | 900,000 | 6.9% |
| NANOSPHERE INC | May 26, 2015 | 600,000 | 9.3% |
| FelCor Lodging Trust Inc | May 26, 2011 | ? | ? |
| ADA-ES INC | January 25, 2010 | ? | ? |
| Air Transport Services Group, Inc. | November 19, 2008 | 2,961,390 | - |
View Perella Weinberg Partners Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View Perella Weinberg Partners Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.