Perella Weinberg Partners Capital Management LP — Q2 2021 13F Holdings

Name: Perella Weinberg Partners Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426083

Total reported value

$992.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.75%	—	+17.52%
2	BWX	State Street Spdr Bloomberg	ETF-Other	9.65%	—	-1.24%
3	VTV	Vanguard Value ETF	ETF-Other	9.33%	—	—
4	VT	Vanguard Tot World Stk ETF	ETF-Other	7.68%	—	+8.09%
5	TIP	Ishares Tips Bond ETF	ETF-Other	6.49%	—	+9.63%
6	GLD	Spdr Gold Shares	ETF-Commodities	5.76%	—	+8.18%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.52%	—	+0.59%
8	IGOV	Ishares International Treasu	ETF-Other	4.31%	—	+219.09%
9	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	3.73%	—	—
10	GUNR	Flexshares Global Upstream N	ETF-Other	3.55%	—	+35.82%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.20%	—	-30.26%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.04%	—	+30.54%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.89%	—	—
14	MOO	Vaneck Agribusiness ETF	ETF-Other	1.78%	—	+9.43%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	-9.87%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.56%	—	—
17	PFF	Ishares Preferred & Income S	ETF-Other	1.31%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	—
19	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.11%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	+1.85%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	—
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-35.21%
23	EMLP	First Trust North American E	ETF-Other	0.88%	—	—
24	MBB	Ishares Mbs ETF	ETF-Other	0.88%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.73%	—	—
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	—
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.63%	—	-35.13%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	—
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	+0.97%

Holding changes this quarter

Position changes disclosed by Perella Weinberg Partners Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
3	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
6	GLD	Spdr Gold Shares	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
9	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
10	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
14	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	IGOV	Ishares International Treasu	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
23	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
24	MBB	Ishares Mbs ETF	—	EXIT	Sold out
25	EMLP	First Trust North American E	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out