CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,337,920
Net value change ($000)
+46,112 (3.6%)
New positions
5
Sold out positions
8
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VTI 31,742 70.2%
VGIT 16,454 574.9%
VT 15,674 7.0%
VOO 15,506 4.2%
VEA 12,895 17.9%
VONV 6,682 39.6%
VTIP 6,321 12.8%
VSGX 6,056 NEW
VWO 5,757 11.1%
VUG 5,374 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -28,039 -100.0%
IEMG -26,527 -100.0%
ACWI -25,397 -100.0%
AGG -6,907 -13.2%
GOVT -5,346 -25.4%
USMV -4,201 -100.0%
SCHO -2,405 -99.2%
ESGV -2,044 -40.6%
World Gold TR -2,010 -100.0%
GLD -956 -2.7%
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