Perella Weinberg Partners Capital Management LP 13F Holdings · last filed Q1 2024
Perella Weinberg Partners Capital Management LP reported 26 securities worth $992.79M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: IEF (17.72%), SPY (11.37%), SCHP (10.24%). Among its top 25 positions this quarter: 3 new, 2 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $175.9M | 17.72% | 1.9M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $112.9M | 11.37% | 215,789 | Trimmed |
| 3 | SCHP | SCHWAB STRATEGIC TR | $101.6M | 10.24% | 1.9M | Trimmed |
| 4 | SHY | ISHARES TR | $91.2M | 9.18% | 1.1M | Trimmed |
| 5 | BBJP | J P MORGAN EXCHANGE TRADED F | $89.4M | 9.01% | 1.5M | Trimmed |
| 6 | BWX | SPDR SER TR | $85.5M | 8.61% | 3.8M | Trimmed |
| 7 | GLD | SPDR GOLD TR | $58.1M | 5.85% | 282,477 | Trimmed |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | $57.1M | 5.75% | 2.5M | Added |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $47.2M | 4.76% | 427,335 | Trimmed |
| 10 | PABU | ISHARES TR | $42.3M | 4.26% | 743,685 | New |
| 11 | BCI | ABRDN ETFS | $34.4M | 3.47% | 1.7M | Trimmed |
| 12 | MOO | VANECK ETF TRUST | $25.8M | 2.60% | 343,421 | Trimmed |
| 13 | GOVT | ISHARES TR | $10.3M | 1.04% | 453,143 | Added |
| 14 | SHV | ISHARES TR | $8.8M | 0.89% | 79,775 | Trimmed |
| 15 | AGG | ISHARES TR | $8.6M | 0.86% | 87,375 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.82% | 93,792 | Hold |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.68% | 133,940 | Hold |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.62% | 207,706 | Trimmed |
| 19 | IGSB | ISHARES TR | $4.8M | 0.48% | 92,803 | Trimmed |
| 20 | NUDM | NUSHARES ETF TR | $4.5M | 0.45% | 145,148 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.44% | 105,192 | Trimmed |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.27% | 63,054 | Hold |
| 23 | IGOV | ISHARES TR | $2.5M | 0.25% | 62,035 | Trimmed |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.18% | 82,922 | New |
| 25 | SHYG | ISHARES TR | $1.8M | 0.18% | 41,356 | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR