CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,296,198
Net value change ($000)
+75,641 (6.2%)
New positions
4
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 31,261 10.5%
IWD 26,077 NEW
VTI 10,752 24.2%
ESGV 7,700 1311.8%
SPY 6,273 15.4%
USMV 5,304 NEW
IEFA 4,978 72.9%
ACWI 4,710 30.0%
VGLT 4,444 14.3%
VEA 3,275 4.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -10,037 -55.2%
GOVT -9,910 -100.0%
AGG -8,180 -13.7%
EZA -4,791 -100.0%
IVV -3,936 -23.6%
SCHO -3,001 -43.6%
VSGX -2,411 -60.2%
VONE -1,636 -27.1%
VT -1,352 -0.5%
SCHR -901 -48.0%
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