$529 Million is the total value of Perella Weinberg Partners Capital Management LP's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,761,000 | +26.9% | 256,415 | +17.5% | 20.75% | +3.9% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $51,076,000 | -0.5% | 1,740,234 | -1.2% | 9.65% | -18.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $49,348,000 | – | 358,997 | +100.0% | 9.33% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,615,000 | +15.1% | 392,000 | +8.1% | 7.68% | -5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $34,344,000 | +11.8% | 268,288 | +9.6% | 6.49% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $30,455,000 | +12.0% | 183,873 | +8.2% | 5.76% | -8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,216,000 | +0.5% | 339,087 | +0.6% | 5.52% | -17.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $22,792,000 | +221.1% | 436,219 | +219.1% | 4.31% | +162.8% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $19,754,000 | – | 523,287 | +100.0% | 3.73% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,781,000 | +43.7% | 490,500 | +35.8% | 3.55% | +17.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,656,000 | -25.8% | 115,185 | -30.3% | 2.20% | -39.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,800,000 | +32.6% | 406,032 | +30.5% | 2.04% | +8.5% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,979,000 | +1.5% | 186,070 | 0.0% | 1.89% | -16.9% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $9,431,000 | +13.6% | 103,550 | +9.4% | 1.78% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,513,000 | -6.0% | 156,746 | -9.9% | 1.61% | -23.0% |
| IGIB | ISHARES TR | $8,247,000 | +2.2% | 136,264 | 0.0% | 1.56% | -16.3% | |
| PFF | ISHARES TRpfd and incm sec | $6,936,000 | +2.4% | 176,336 | 0.0% | 1.31% | -16.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,517,000 | +4.9% | 126,502 | 0.0% | 1.23% | -14.1% | |
| LEMB | ISHARES INCjp morgan em etf | $5,890,000 | +2.5% | 134,933 | 0.0% | 1.11% | -16.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,744,000 | +3.2% | 49,804 | +1.8% | 1.09% | -15.5% |
| IGSB | ISHARES TR | $5,112,000 | +0.2% | 93,261 | 0.0% | 0.97% | -18.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,956,000 | -28.2% | 48,692 | -35.2% | 0.94% | -41.2% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,673,000 | +7.3% | 191,028 | 0.0% | 0.88% | -12.2% | |
| MBB | ISHARES TRmbs etf | $4,650,000 | -0.2% | 42,961 | 0.0% | 0.88% | -18.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,478,000 | – | 81,201 | +100.0% | 0.85% | – |
| HYG | ISHARES TRiboxx hi yd etf | $3,841,000 | +1.0% | 43,626 | 0.0% | 0.73% | -17.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,489,000 | +1.7% | 66,569 | 0.0% | 0.66% | -16.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,330,000 | -32.1% | 57,064 | -35.1% | 0.63% | -44.4% |
| EMB | ISHARES TRjpmorgan usd emg | $2,692,000 | +3.3% | 23,936 | 0.0% | 0.51% | -15.4% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,999,000 | +1.1% | 90,233 | +1.0% | 0.38% | -17.3% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,962 | -100.0% | -1.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -110,653 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.