CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,220,557
Net value change ($000)
-27,162 (-2.2%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/21/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VT 33,812 13.7%
SPY 14,464 55.1%
IJR 6,255 457.2%
World Gold TR 1,695 NEW
GNR 883 10.9%
MDY 783 NEW
SCHR 614 48.6%
VEA 443 0.7%
STIP 419 20.7%
TIP 417 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -11,492 -3.7%
VTI -11,282 -20.3%
VWO -7,829 -14.0%
USMV -6,138 -100.0%
IVV -6,039 -26.6%
EZA -5,472 -53.3%
ESGV -4,511 -88.5%
IEMG -4,088 -13.2%
VUG -3,618 -9.7%
IWM -3,547 -47.0%
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