$772 Million is the total value of Perella Weinberg Partners Capital Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $121,988,000 | +2857.3% | 4,739,231 | +3081.0% | 15.80% | +2304.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,305,000 | -2.2% | 273,836 | +17.1% | 13.38% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $77,723,000 | +58.6% | 461,371 | +70.1% | 10.06% | +29.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $74,260,000 | -6.4% | 896,974 | -5.8% | 9.62% | -23.9% |
| TIP | Buy | ISHARES TRtips bd etf | $49,638,000 | +1.6% | 435,768 | +11.1% | 6.43% | -17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $46,231,000 | +12.3% | 419,903 | +12.5% | 5.99% | -8.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $45,905,000 | +53.5% | 1,375,220 | +74.9% | 5.94% | +24.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $38,902,000 | +123.4% | 449,842 | +170.0% | 5.04% | +81.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $38,200,000 | -26.9% | 1,649,415 | -17.9% | 4.95% | -40.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,409,000 | -32.0% | 438,347 | -19.3% | 4.84% | -44.7% |
| ACWI | ISHARES TRmsci acwi etf | $25,854,000 | -15.9% | 308,192 | 0.0% | 3.35% | -31.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,576,000 | – | 203,838 | +100.0% | 1.89% | – |
| EFA | ISHARES TRmsci eafe etf | $11,703,000 | -15.1% | 187,285 | 0.0% | 1.52% | -30.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,313,000 | -12.7% | 111,260 | -8.1% | 1.46% | -29.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,175,000 | -29.9% | 467,579 | -26.9% | 1.45% | -43.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,829,000 | -9.5% | 260,009 | +0.2% | 1.40% | -26.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,710,000 | +38.8% | 95,595 | +65.1% | 1.13% | +12.9% |
| IGSB | ISHARES TR | $7,334,000 | -2.3% | 145,093 | 0.0% | 0.95% | -20.5% | |
| IWD | ISHARES TRrus 1000 val etf | $6,673,000 | -12.7% | 46,033 | 0.0% | 0.86% | -29.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,968,000 | -22.6% | 134,804 | -9.2% | 0.77% | -37.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,465,000 | -15.0% | 133,940 | 0.0% | 0.71% | -30.9% | |
| PFF | ISHARES TRpfd and incm sec | $4,953,000 | -9.7% | 150,645 | 0.0% | 0.64% | -26.7% | |
| VOO | New | VANGUARD INDEX FDS | $4,584,000 | – | 13,215 | +100.0% | 0.59% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $4,332,000 | -15.3% | 109,200 | 0.0% | 0.56% | -31.1% | |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $2,789,000 | -70.5% | 102,190 | -67.1% | 0.36% | -76.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $911,000 | -9.4% | 48,050 | 0.0% | 0.12% | -26.2% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $828,000 | -43.0% | 20,249 | -35.3% | 0.11% | -53.7% |
| EWJ | ISHARES INCmsci jpn etf new | $657,000 | -14.2% | 12,431 | 0.0% | 0.08% | -30.3% | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,775 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -460 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.