CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
12/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
50
Total value ($000)
$1,148,009
Net value change ($000)
-45,756 (-3.8%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 12/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 24,910 12.1%
USMV 6,425 NEW
IAU 6,360 NEW
TIP 5,270 76.2%
IVV 3,641 6.8%
Anaplan, Inc. 2,756 NEW
VGLT 1,986 5.7%
VTIP 1,333 6.5%
EXAS 1,129 NEW
VUG 697 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VWO -15,982 -24.4%
IJH -12,900 -46.2%
VT -12,086 -6.7%
IEF -10,175 -25.9%
IEMG -10,134 -17.6%
GLD -7,071 -12.2%
VEA -6,062 -10.1%
ACWI -5,706 -26.3%
TLH -4,525 -100.0%
GOVT -3,776 -20.2%
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