$657 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,745,000 | -21.9% | 199,807 | -22.1% | 13.05% | -37.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $61,219,000 | +50.7% | 601,190 | +53.4% | 9.32% | +21.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $57,765,000 | +207.6% | 1,578,286 | +221.8% | 8.79% | +147.7% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $56,853,000 | +11.3% | 1,978,879 | +13.7% | 8.65% | -10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $47,712,000 | +38.9% | 373,655 | +39.3% | 7.26% | +11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,175,000 | -8.5% | 333,717 | -7.0% | 6.88% | -26.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $42,583,000 | +86.8% | 829,268 | +90.1% | 6.48% | +50.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $42,304,000 | +262.9% | 423,377 | +267.6% | 6.44% | +192.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $41,993,000 | +43.7% | 487,442 | +43.8% | 6.39% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $39,331,000 | +29.1% | 239,503 | +30.3% | 5.99% | +4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,098,000 | +39.8% | 569,092 | +40.2% | 2.30% | +12.6% |
| EFA | New | ISHARES TRmsci eafe etf | $14,610,000 | – | 187,285 | +100.0% | 2.22% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,500,000 | +152.4% | 126,277 | +153.5% | 2.21% | +103.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $13,788,000 | -30.2% | 367,767 | -29.7% | 2.10% | -43.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,928,000 | +51.9% | 258,510 | +64.9% | 1.97% | +22.3% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $10,523,000 | – | 310,752 | +100.0% | 1.60% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $9,448,000 | +0.2% | 103,550 | 0.0% | 1.44% | -19.3% | |
| IGSB | Buy | ISHARES TR | $7,475,000 | +46.2% | 136,804 | +46.7% | 1.14% | +17.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,254,000 | +117.8% | 128,814 | +125.7% | 1.10% | +75.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,205,000 | – | 46,033 | +100.0% | 1.10% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,089,000 | -6.6% | 120,589 | -4.7% | 0.93% | -24.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,847,000 | -15.7% | 150,645 | -14.6% | 0.89% | -32.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,956,000 | 0.0% | 48,692 | 0.0% | 0.75% | -19.5% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,526,000 | -24.5% | 148,984 | -22.0% | 0.54% | -39.2% |
| BSM | New | BLACK STONE MINERALS L P | $1,013,000 | – | 1,123 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $873,000 | – | 12,431 | +100.0% | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $873,000 | – | 48,050 | +100.0% | 0.13% | – |
| MBB | Sell | ISHARES TRmbs etf | $300,000 | -93.5% | 2,775 | -93.5% | 0.05% | -94.8% |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -90,233 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,936 | -100.0% | -0.51% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -66,569 | -100.0% | -0.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -43,626 | -100.0% | -0.73% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -81,201 | -100.0% | -0.85% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -134,933 | -100.0% | -1.11% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -136,264 | -100.0% | -1.56% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -186,070 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.