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Latest Windham Capital Management, LLC Stock Portfolio

$127Million | No. of Holdings #43

Windham Capital Management, LLC Performance

2024 Q2+0.15%
YTD+0.65%
2023+3.41%

About Windham Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windham Capital Management, LLC reported an equity portfolio of $127.7 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Windham Capital Management, LLC are VB, VB, VB. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK M and 8.4% of portfolio in VANGUARD INDEX FDS VALUE ETF. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS GROWTH ETF (VB), VANGUARD MUN BD FD INC TAX EXE (VTEB) and ISHARES TR SHRT NAT MUN ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBERG BRC (BIL) and GOLDMAN SACHS ACCESS TREASURY (GBIL).
Windham Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$127Million
  as of Aug 14, 2024

Windham Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Windham Capital Management, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Windham Capital Management, LLC

Additions

Ticker% Inc.
spdr series trust blomberg brc1.83
spdr db intl government inflat0.64
goldman sachs access treasury 0.52
Additions to existing portfolio by Windham Capital Management, LLC

Reductions

Ticker% Reduced
vanguard index fds growth etf-2.41
vanguard mun bd fd inc tax exe-1.63
ishares tr shrt nat mun etf-1.42
ishares tr russell 2000-1.11
vanguard index fds total stk m-0.97
vanguard index fds value etf-0.77
vanguard intl equity index fds-0.77
vanguard intl equity index fd -0.26
Windham Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Windham Capital Management, LLC

Sector Distribution

Windham Capital Management, LLC has about 99.3% of it's holdings in Others sector.

  • Others
Sector%
Others99.3

Market Cap. Distribution

Windham Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.3

Stocks belong to which Index?

About 0% of the stocks held by Windham Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.3
Top 5 Winners (%)%
AAPL
apple inc
22.8 %
XLB
select sector spdr tr sbi int-
8.6 %
MSFT
microsoft corp com
6.2 %
IJR
ishares tr s&p 500 index
4.1 %
Top 5 Winners ($)$
IJR
ishares tr s&p 500 index
0.2 M
XLB
select sector spdr tr sbi int-
0.2 M
AAPL
apple inc
0.1 M
MSFT
microsoft corp com
0.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr sbi mate
-4.9 %
IJR
ishares tr russell 2000
-3.5 %
IJR
ishares barclays 20 year treas
-3.0 %
XLB
select sector spdr tr sbi heal
-1.3 %
IJR
ishares tr tips bd etf
-0.6 %
Top 5 Losers ($)$
IJR
ishares tr russell 2000
-0.1 M
IJR
ishares barclays 20 year treas
0.0 M
XLB
select sector spdr tr sbi mate
0.0 M
IJR
ishares tr tips bd etf
0.0 M
XLB
select sector spdr tr sbi heal
0.0 M

Windham Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windham Capital Management, LLC

Windham Capital Management, LLC has 43 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windham Capital Management, LLC last quarter.

$127.73MTotal Value
44.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Windham Capital Management, LLC, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
Windham Capital Management, LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
6.84%83,624
$8.74M
6.84%
decreased 1.42 percentreduced
AAXJ
Ishares Tr Msci Small Cap

Ishares Tr Msci Small Cap

AAXJ
Windham Capital Management, LLC's holding in Ishares Tr Msci Small Cap over time
0.76%15,849
$976.9K
0.76%
unchanged 0 percentunchanged
AAXJ
Ishares Tr S&P Us Pfd Stk

Ishares Tr S&P Us Pfd Stk

AAXJ
Windham Capital Management, LLC's holding in Ishares Tr S&P Us Pfd Stk over time
0.46%18,754
$591.7K
0.46%
unchanged 0 percentunchanged
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Windham Capital Management, LLC's holding in Ishares Tr National Mun Etf over time
0.33%3,950
$420.9K
0.33%
unchanged 0 percentunchanged
ACSG
Xtrackers Usd High Yield Corpo

Xtrackers Usd High Yield Corpo

ACSG
Windham Capital Management, LLC's holding in Xtrackers Usd High Yield Corpo over time
2.68%96,514
$3.42M
2.68%
unchanged 0 percentunchanged
ACWV
Ishares Gl Hgyl Cp Etf

Ishares Gl Hgyl Cp Etf

ACWV
Windham Capital Management, LLC's holding in Ishares Gl Hgyl Cp Etf over time
0.84%22,048
$1.07M
0.84%
unchanged 0 percentunchanged
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
Windham Capital Management, LLC's holding in Ishares Convertible Bond Etf over time
1.96%31,799
$2.50M
1.96%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Windham Capital Management, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
1.53%16,392
$1.96M
1.53%
unchanged 0 percentunchanged
AGT
Ishares Trust Ishares Esg

Ishares Trust Ishares Esg

AGT
Windham Capital Management, LLC's holding in Ishares Trust Ishares Esg over time
0.99%16,007
$1.26M
0.99%
unchanged 0 percentunchanged
BBAX
Jpmorgan Betabuilders Europe E

Jpmorgan Betabuilders Europe E

BBAX
Windham Capital Management, LLC's holding in Jpmorgan Betabuilders Europe E over time
0.88%19,025
$1.12M
0.88%
unchanged 0 percentunchanged
BIL
Spdr Db Intl Government Inflat

Spdr Db Intl Government Inflat

BIL
Windham Capital Management, LLC's holding in Spdr Db Intl Government Inflat over time
1.85%61,532
$2.37M
1.85%
increased 0.64 percentadded
BIL
Spdr Series Trust Portfolio Sh

Spdr Series Trust Portfolio Sh

BIL
Windham Capital Management, LLC's holding in Spdr Series Trust Portfolio Sh over time
0.81%34,953
$1.04M
0.81%
unchanged 0 percentunchanged
BIL
Spdr Series Trust Blomberg Brc

Spdr Series Trust Blomberg Brc

BIL
Windham Capital Management, LLC's holding in Spdr Series Trust Blomberg Brc over time
0.33%13,652
$421.2K
0.33%
increased 1.83 percentadded
BIL
Spdr Barclays Capital Converti

Spdr Barclays Capital Converti

BIL
Windham Capital Management, LLC's holding in Spdr Barclays Capital Converti over time
0.31%5,493
$395.8K
0.31%
unchanged 0 percentunchanged
BIL
Spdr Series Trust Shrt Intl Et

Spdr Series Trust Shrt Intl Et

BIL
Windham Capital Management, LLC's holding in Spdr Series Trust Shrt Intl Et over time
0.31%15,317
$392.7K
0.31%
unchanged 0 percentunchanged
CGW
Invesco Exchng Traded Fd Tr Ii

Invesco Exchng Traded Fd Tr Ii

CGW
Windham Capital Management, LLC's holding in Invesco Exchng Traded Fd Tr Ii over time
1.74%110,997
$2.22M
1.74%
unchanged 0 percentunchanged
DMXF
Ishares 0-3 Month Treasury Bon

Ishares 0-3 Month Treasury Bon

DMXF
Windham Capital Management, LLC's holding in Ishares 0-3 Month Treasury Bon over time
0.55%6,973
$702.3K
0.55%
unchanged 0 percentunchanged
GBIL
Goldman Sachs Access Treasury

Goldman Sachs Access Treasury

GBIL
Windham Capital Management, LLC's holding in Goldman Sachs Access Treasury over time
2.89%36,843
$3.69M
2.89%
increased 0.52 percentadded
IJR
Ishares Tr S&P 500 Index

Ishares Tr S&P 500 Index

IJR
Windham Capital Management, LLC's holding in Ishares Tr S&P 500 Index over time
4.24%9,900
$5.42M
4.24%
unchanged 0 percentunchanged