CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,280,757
Net value change ($000)
+46,008 (3.7%)
New positions
5
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 24,619 NEW
IEMG 20,430 74.1%
ACWI 18,280 115.0%
AGG 17,252 87.9%
VTI 16,629 38.9%
GLD 6,818 18.0%
VCSH 5,350 NEW
IGSB 5,347 NEW
IWM 5,075 67.3%
SPSB 4,865 NEW
Top Reduces (Value $000, Stocks/ETFs)
VT -27,587 -10.4%
VEA -18,772 -21.6%
VOO -13,478 -6.8%
VGLT -10,069 -27.5%
TLH -6,522 -7.6%
VUG -5,380 -10.3%
EFA -4,873 -29.7%
VONV -4,138 -31.1%
GOVT -3,336 -11.3%
SCHP -2,742 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type