Institutional
Perella Weinberg Partners Capital Management LP
CIK 0001426083
$992.8M
Reported AUM
26
Positions
Q1 2024
Period
2024-05-13
Filed
Editorial summary
Summary for Perella Weinberg Partners Capital Management LP · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $93.17 | -0.42% | 0.85% | -8.13% | $175.9M | 17.72% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 18.63% | 72.84% | $112.9M | 11.37% | — | HELD |
| 3 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | 2.09% | 1.80% | $101.6M | 10.24% | — | HELD |
| 4 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $91.2M | 9.18% | — | HELD |
| 5 | BBJP | J P MORGAN EXCHANGE TRADED F | $72.22 | -0.51% | 24.37% | 47.14% | $89.4M | 9.01% | — | HELD |
| 6 | BWX | SPDR SER TR | $21.50 | 0.14% | -4.28% | -20.60% | $85.5M | 8.61% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $58.1M | 5.85% | — | HELD |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | $32.24 | -0.15% | 28.77% | 81.79% | $57.1M | 5.75% | — | HELD |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 20.62% | 57.90% | $47.2M | 4.76% | — | HELD |
| 10 | PABU | ISHARES TR | $73.87 | -0.97% | 12.42% | 74.13% | $42.3M | 4.26% | — | HELD |
| 11 | BCI | ABRDN ETFS | $24.03 | 1.61% | 36.08% | 62.49% | $34.4M | 3.47% | — | HELD |
| 12 | MOO | VANECK ETF TRUST | $83.39 | -0.58% | 18.44% | 1.39% | $25.8M | 2.60% | — | HELD |
| 13 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $10.3M | 1.04% | — | HELD |
| 14 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $8.8M | 0.89% | — | HELD |
| 15 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $8.6M | 0.86% | — | HELD |
| 16 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $8.1M | 0.82% | — | HELD |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $6.7M | 0.68% | — | HELD |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.92 | -0.86% | 19.98% | 115.23% | $6.1M | 0.62% | — | HELD |
| 19 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $4.8M | 0.48% | — | HELD |
| 20 | NUDM | NUSHARES ETF TR | $39.39 | -0.98% | 22.06% | 47.43% | $4.5M | 0.45% | — | HELD |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $4.4M | 0.44% | — | HELD |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | 5.71% | -4.84% | $2.7M | 0.27% | — | HELD |
| 23 | IGOV | ISHARES TR | $40.68 | 0.05% | -2.10% | -20.97% | $2.5M | 0.25% | — | HELD |
| 24 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.75% | 25.49% | $1.8M | 0.18% | — | HELD |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | $20.37 | -0.15% | 4.14% | 28.86% | $1.8M | 0.18% | — | HELD |
| 26 | BSM | BLACK STONE MINERALS L P | $14.77 | -0.14% | 28.56% | 138.85% | $385K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-002407. 13F discloses long positions only — shorts, foreign equities, and options are excluded.