$433 Million is the total value of Perella Weinberg Partners Capital Management LP's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,476,000 | +41.0% | 218,191 | +33.0% | 19.97% | +39.7% |
BWX | Sell | SPDR SER TRblomberg intl tr | $51,347,000 | -19.5% | 1,762,072 | -13.7% | 11.86% | -20.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,282,000 | -33.5% | 362,648 | -36.7% | 8.15% | -34.1% |
TIP | Sell | ISHARES TRtips bd etf | $30,713,000 | -5.9% | 244,729 | -4.3% | 7.09% | -6.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $29,074,000 | +2143.4% | 337,084 | +2147.4% | 6.71% | +2122.8% |
GLD | Sell | SPDR GOLD TR | $27,189,000 | -35.1% | 169,975 | -27.7% | 6.28% | -35.7% |
IWM | ISHARES TRrussell 2000 etf | $24,448,000 | +12.7% | 110,653 | 0.0% | 5.64% | +11.7% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $15,716,000 | +9.9% | 165,173 | +4.8% | 3.63% | +8.9% |
GUNR | New | FLEXSHARES TRmornstar upstr | $13,069,000 | – | 361,133 | +100.0% | 3.02% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,830,000 | +12.0% | 186,070 | +16.0% | 2.27% | +11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,052,000 | +3.9% | 173,909 | +0.1% | 2.09% | +3.0% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $8,300,000 | – | 94,631 | +100.0% | 1.92% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $8,146,000 | -19.1% | 311,040 | -15.8% | 1.88% | -19.8% |
IGIB | ISHARES TR | $8,071,000 | -4.1% | 136,264 | 0.0% | 1.86% | -5.0% | |
VOO | Sell | VANGUARD INDEX FDS | $7,272,000 | -59.1% | 19,962 | -61.4% | 1.68% | -59.5% |
IGOV | New | ISHARES TRintl trea bd etf | $7,099,000 | – | 136,707 | +100.0% | 1.64% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,903,000 | -7.6% | 75,150 | -14.5% | 1.59% | -8.4% |
PFF | New | ISHARES TRpfd and incm sec | $6,771,000 | – | 176,336 | +100.0% | 1.56% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,213,000 | -47.8% | 126,502 | -49.8% | 1.43% | -48.3% |
LEMB | ISHARES INCjp morgan em etf | $5,745,000 | -5.9% | 134,933 | 0.0% | 1.33% | -6.8% | |
AGG | Buy | ISHARES TRcore us aggbd et | $5,566,000 | +8.7% | 48,900 | +12.8% | 1.28% | +7.7% |
IGSB | Buy | ISHARES TR | $5,100,000 | +7.5% | 93,261 | +8.4% | 1.18% | +6.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,905,000 | -15.6% | 87,966 | -17.8% | 1.13% | -16.4% |
MBB | ISHARES TRmbs etf | $4,658,000 | -1.5% | 42,961 | 0.0% | 1.08% | -2.5% | |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,357,000 | – | 191,028 | +100.0% | 1.01% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,803,000 | -44.0% | 43,626 | -44.0% | 0.88% | -44.5% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,431,000 | +0.9% | 66,569 | 0.0% | 0.79% | -0.1% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,606,000 | -42.1% | 23,936 | -38.3% | 0.60% | -42.6% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,978,000 | – | 89,365 | +100.0% | 0.46% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -79,990 | -100.0% | -1.15% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -317,195 | -100.0% | -2.32% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -120,029 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.