13F HOLDINGS REPORT
Perella Weinberg Partners Capital Management LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002407
Total Value
$992.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,858,241 | $175.9M | 17.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 215,789 | $112.9M | 11.37% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 1,948,275 | $101.6M | 10.24% |
| 4 | ISHARES TR | 464287457 | 1,114,775 | $91.2M | 9.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,527,404 | $89.4M | 9.01% |
| 6 | SPDR SER TR | 78464A516 | 3,843,827 | $85.5M | 8.61% |
| 7 | SPDR GOLD TR | GLD | 282,477 | $58.1M | 5.85% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 2,477,770 | $57.1M | 5.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 427,335 | $47.2M | 4.76% |
| 10 | ISHARES TR | 46436E411 | 743,685 | $42.3M | 4.26% |
| 11 | ABRDN ETFS | 003261104 | 1,740,654 | $34.4M | 3.47% |
| 12 | VANECK ETF TRUST | 92189F700 | 343,421 | $25.8M | 2.60% |
| 13 | ISHARES TR | 46429B267 | 453,143 | $10.3M | 1.04% |
| 14 | ISHARES TR | 464288679 | 79,775 | $8.8M | 0.89% |
| 15 | ISHARES TR | 464287226 | 87,375 | $8.6M | 0.86% |
| 16 | VANGUARD INDEX FDS | 922908553 | 93,792 | $8.1M | 0.82% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,940 | $6.7M | 0.68% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 207,706 | $6.1M | 0.62% |
| 19 | ISHARES TR | 464288646 | 92,803 | $4.8M | 0.48% |
| 20 | NUSHARES ETF TR | NU | 145,148 | $4.5M | 0.45% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,192 | $4.4M | 0.44% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,054 | $2.7M | 0.27% |
| 23 | ISHARES TR | 464288117 | 62,035 | $2.5M | 0.25% |
| 24 | ISHARES TR | 46434V407 | 41,356 | $1.8M | 0.18% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 82,922 | $1.8M | 0.18% |
| 26 | BLACK STONE MINERALS L P | BSMLP | 179 | $385,310 | 0.04% |