CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,291,808
Net value change ($000)
-4,390 (-0.3%)
New positions
5
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,882 11.8%
GOVT 21,057 NEW
IEFA 16,228 137.4%
VGLT 9,146 25.8%
VUG 5,825 17.0%
ACWI 5,012 24.6%
VWO 2,687 5.5%
GNR 2,406 23.3%
VGIT 1,541 116.7%
IAU 960 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VT -55,491 -19.9%
IWD -10,428 -40.0%
VTI -9,939 -18.0%
SPY -4,769 -10.2%
GLD -4,633 -11.6%
IVV -4,623 -36.3%
ESGV -3,249 -39.2%
IEMG -3,205 -10.8%
IJR -3,008 -35.6%
VTIP -1,930 -3.8%
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