CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q4 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
12/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$1,332,469
Net value change ($000)
+184,460 (16.1%)
New positions
0
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/21/2022 Next filing: 12/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 89,022 38.5%
VT 33,606 20.0%
AGG 32,166 114.6%
ESGV 13,249 302.7%
VTI 8,951 14.3%
VWO 7,025 14.2%
ACWI 6,590 41.2%
VUG 6,375 10.6%
VEA 6,171 11.4%
IVV 5,191 9.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -14,940 -100.0%
IEMG -3,851 -8.1%
GLD -2,849 -5.6%
Anaplan, Inc. -2,756 -100.0%
EZA -2,733 -28.8%
SPY -2,099 -5.0%
IEF -1,671 -5.7%
EFA -1,238 -23.3%
EXAS -1,129 -100.0%
VONV -902 -8.1%
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