CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,193,765
Net value change ($000)
-86,992 (-6.8%)
New positions
0
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 12/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VOO 21,758 11.8%
IEF 20,173 105.2%
GLD 13,462 30.1%
VUG 12,693 27.1%
VWO 10,277 18.6%
IEMG 9,525 19.8%
VGLT 8,213 31.0%
IVV 7,169 15.6%
SCHO 3,988 120.1%
VTI 3,487 5.9%
Top Reduces (Value $000, Stocks/ETFs)
TLH -74,884 -94.3%
VT -58,651 -24.6%
ACWI -12,469 -36.5%
VEA -8,199 -12.0%
GOVT -7,599 -28.9%
USMV -7,386 -100.0%
AGG -5,779 -15.7%
IAU -5,735 -100.0%
EFA -5,651 -49.0%
IGSB -5,347 -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