$628 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,645,000 | +124.8% | 233,913 | +136.4% | 16.82% | +93.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $79,357,000 | +8.5% | 952,090 | +11.3% | 12.64% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,029,000 | -7.0% | 543,281 | -1.4% | 8.76% | -20.1% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $52,288,000 | -30.5% | 2,008,742 | -24.5% | 8.33% | -40.2% |
| GLD | Buy | SPDR GOLD TR | $49,003,000 | +49.4% | 271,261 | +41.4% | 7.80% | +28.5% |
| TIP | Buy | ISHARES TRtips bd etf | $48,860,000 | +4.4% | 392,226 | +8.2% | 7.78% | -10.3% |
| SHV | Buy | ISHARES TRshort treas bd | $41,154,000 | +431.0% | 373,282 | +431.8% | 6.55% | +356.7% |
| ACWI | ISHARES TRmsci acwi etf | $30,751,000 | -5.7% | 308,192 | 0.0% | 4.90% | -18.9% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $29,908,000 | – | 786,421 | +100.0% | 4.76% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $17,415,000 | +30.3% | 166,589 | +19.0% | 2.77% | +12.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,932,000 | -11.8% | 639,576 | -5.5% | 2.54% | -24.1% |
| EFA | ISHARES TRmsci eafe etf | $13,784,000 | -6.5% | 187,285 | 0.0% | 2.20% | -19.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,963,000 | -6.5% | 121,039 | -0.4% | 2.06% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,969,000 | -6.7% | 259,455 | +0.1% | 1.91% | -19.7% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $9,466,000 | -5.7% | 310,752 | 0.0% | 1.51% | -18.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,711,000 | +28.8% | 148,422 | +33.7% | 1.23% | +10.7% |
| IWD | ISHARES TRrus 1000 val etf | $7,641,000 | -1.2% | 46,033 | 0.0% | 1.22% | -15.0% | |
| IGSB | ISHARES TR | $7,504,000 | -4.0% | 145,093 | 0.0% | 1.20% | -17.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,433,000 | -5.9% | 133,940 | 0.0% | 1.02% | -19.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,273,000 | +74.6% | 57,885 | +87.0% | 1.00% | +50.2% |
| PFF | ISHARES TRpfd and incm sec | $5,486,000 | -7.6% | 150,645 | 0.0% | 0.87% | -20.5% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,114,000 | -67.4% | 109,200 | -72.5% | 0.81% | -72.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,125,000 | +10.9% | 148,984 | 0.0% | 0.66% | -4.6% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,453,000 | -91.5% | 31,277 | -90.8% | 0.23% | -92.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,005,000 | +17.4% | 48,050 | 0.0% | 0.16% | +0.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $766,000 | -7.9% | 12,431 | 0.0% | 0.12% | -20.8% | |
| BSM | Sell | BLACK STONE MINERALS L P | $649,000 | +30.3% | 460 | -2.3% | 0.10% | +12.0% |
| MBB | ISHARES TRmbs etf | $283,000 | -5.0% | 2,775 | 0.0% | 0.04% | -18.2% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,179 | -100.0% | -0.17% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -113,318 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.