CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2022 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
12/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$1,512,421
Net value change ($000)
+179,952 (13.5%)
New positions
5
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/21/2022 Next filing: 12/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VT 53,136 26.4%
RSP 50,028 NEW
VTIP 39,813 182.4%
VOO 34,097 10.7%
VEA 32,711 54.4%
IAU 9,322 83.4%
VONV 8,898 87.3%
TIP 5,565 48.7%
USRT 5,180 NEW
VGIT 4,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -16,145 -100.0%
VUG -9,085 -13.6%
USMV -7,072 -100.0%
ESGV -6,720 -38.1%
VNQ -6,540 -49.9%
GLD -5,713 -11.9%
STIP -5,254 -68.6%
VXUS -3,690 -100.0%
IWM -3,001 -24.7%
SPY -2,965 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type