StockDriftsStockDriftsTop 26 Perella Weinberg Partners Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 17.72% | 1.86M | $175.9M | -15.98%(-353.47K) | — | 2024-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 11.37% | 215.8K | $112.9M | -15.14%(-38.49K) | — | 2024-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 10.24% | 1.95M | $101.6M | -1.31%(-25.92K) | — | 2024-03-31 | |
| SHY | ISHARES TR | 9.18% | 1.11M | $91.2M | -37.02%(-655.33K) | — | 2024-03-31 | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9.01% | 1.53M | $89.4M | -33.73%(-777.53K) | — | 2024-03-31 | |
| BWX | SPDR SER TR | 8.61% | 3.84M | $85.5M | -13.91%(-621.13K) | — | 2024-03-31 | |
| GLD | SPDR GOLD TR | 5.85% | 282.5K | $58.1M | -19.62%(-68.96K) | — | 2024-03-31 | |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 5.75% | 2.48M | $57.1M | +28.06%(+542.91K) | — | 2024-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.76% | 427.3K | $47.2M | -1.96%(-8.53K) | — | 2024-03-31 | |
| PABU | ISHARES TR | 4.26% | 743.7K | $42.3M | new | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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