$429 Million is the total value of Perella Weinberg Partners Capital Management LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR SER TRblomberg intl tr | $63,795,000 | -9.2% | 2,042,776 | -13.7% | 14.86% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,332,000 | +24.1% | 164,043 | +11.2% | 14.29% | +28.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,072,000 | +16.5% | 573,255 | +1.5% | 12.36% | +20.2% |
| GLD | Sell | SPDR GOLD TR | $41,907,000 | -20.2% | 234,959 | -20.7% | 9.76% | -17.7% |
| TIP | Sell | ISHARES TRtips bd etf | $32,636,000 | -48.6% | 255,670 | -49.0% | 7.60% | -47.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $21,695,000 | – | 110,653 | +100.0% | 5.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $17,783,000 | +37.4% | 51,741 | +23.0% | 4.14% | +41.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,301,000 | -19.5% | 157,643 | -29.1% | 3.33% | -17.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,897,000 | +74.5% | 251,998 | +51.1% | 2.77% | +79.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,068,000 | +40.6% | 369,604 | +44.2% | 2.35% | +45.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,992,000 | -6.2% | 120,029 | -6.6% | 2.33% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,960,000 | -5.9% | 317,195 | -6.0% | 2.32% | -3.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,775,000 | -0.5% | 160,339 | 0.0% | 2.04% | +2.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,710,000 | +16.2% | 173,813 | +0.3% | 2.03% | +19.8% |
| IGIB | ISHARES TR | $8,420,000 | +1.6% | 136,264 | 0.0% | 1.96% | +4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,468,000 | +25.9% | 87,940 | +17.0% | 1.74% | +29.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,797,000 | -33.6% | 77,857 | -36.2% | 1.58% | -31.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,106,000 | +205.5% | 134,933 | +182.4% | 1.42% | +214.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,810,000 | +35.9% | 106,979 | +21.6% | 1.35% | +40.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,121,000 | +50.8% | 43,332 | +50.6% | 1.19% | +55.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,927,000 | -4.5% | 79,990 | -3.8% | 1.15% | -1.5% |
| IGSB | Sell | ISHARES TR | $4,746,000 | -21.5% | 86,032 | -21.8% | 1.11% | -19.0% |
| MBB | ISHARES TRmbs etf | $4,731,000 | -0.3% | 42,961 | 0.0% | 1.10% | +2.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,499,000 | +4.5% | 38,817 | 0.0% | 1.05% | +7.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,402,000 | +0.2% | 66,569 | 0.0% | 0.79% | +3.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,296,000 | -0.2% | 14,999 | 0.0% | 0.30% | +3.1% | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -284,478 | -100.0% | -1.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -99,225 | -100.0% | -1.43% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -229,183 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.