13F HOLDINGS REPORT
Perella Weinberg Partners Capital Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003294
Total Value
$957.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,218,314 | $165.9M | 17.32% |
| 2 | ISHARES TR | 464287457 | 1,848,746 | $149.9M | 15.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 254,386 | $112.8M | 11.77% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,735,931 | $100.9M | 10.53% |
| 5 | SPDR SER TR | 78464A516 | 3,691,709 | $83.2M | 8.69% |
| 6 | SPDR GOLD TR | GLD | 454,698 | $81.1M | 8.46% |
| 7 | ISHARES TR | 464287176 | 584,655 | $62.9M | 6.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 453,536 | $44.0M | 4.59% |
| 9 | VANECK ETF TRUST | 92189F700 | 442,176 | $36.1M | 3.77% |
| 10 | ISHARES TR | 464288679 | 273,145 | $30.2M | 3.15% |
| 11 | NUSHARES ETF TR | NU | 675,886 | $23.4M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 117,719 | $9.6M | 1.00% |
| 13 | NUSHARES ETF TR | NU | 326,131 | $8.9M | 0.93% |
| 14 | ISHARES TR | 464287226 | 87,742 | $8.6M | 0.90% |
| 15 | ISHARES TR | 46429B267 | 351,332 | $8.0M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908553 | 93,792 | $7.8M | 0.82% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,557 | $7.1M | 0.74% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.2M | 0.65% |
| 19 | ISHARES TR | 464288646 | 112,919 | $5.7M | 0.59% |
| 20 | ISHARES TR | 464288117 | 66,495 | $2.6M | 0.27% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.5M | 0.26% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 195 | $384,586 | 0.04% |