$805 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $72,698,000 | +1.2% | 644,717 | +6.5% | 9.04% | +12.0% |
| IEMG | New | ISHARES INCcore msci emkt | $41,379,000 | – | 799,126 | +100.0% | 5.14% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $40,762,000 | +11.4% | 806,215 | +10.4% | 5.07% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,910,000 | +8.9% | 58,165 | +1.6% | 2.10% | +20.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,115,000 | – | 162,913 | +100.0% | 1.26% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,096,000 | -3.3% | 17,876 | +0.4% | 0.26% | +7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $937,000 | +163.9% | 18,015 | +163.2% | 0.12% | +190.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
| ISHARES TR | 40 | Q3 2023 | 26.1% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
| ISHARES TR | 39 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
| SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.