CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2022 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
12/21/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$1,247,719
Net value change ($000)
-264,702 (-17.5%)
New positions
5
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/21/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOVT 11,145 NEW
USMV 6,138 NEW
VTV 4,382 NEW
EZA 2,881 39.0%
IJR 1,368 NEW
IEFA 1,098 15.5%
VONV 741 3.9%
BZ 177 NEW
VCSH 171 95.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -50,028 -100.0%
VOO -44,308 -12.5%
IVV -38,005 -62.6%
VEA -25,138 -27.1%
VUG -20,364 -35.4%
VTI -16,586 -22.9%
IEMG -13,461 -30.3%
SPY -10,673 -28.9%
TIP -8,545 -50.3%
VT -8,345 -3.3%
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