$1.15 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $231,014,000 | +12.1% | 585,735 | +11.8% | 20.12% | +16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,847,000 | +6.8% | 131,951 | +6.6% | 4.95% | +11.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,693,000 | +5.7% | 418,346 | +5.7% | 3.20% | +9.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,770,000 | +6.5% | 414,029 | +6.2% | 1.90% | +10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $12,183,000 | +76.2% | 95,411 | +76.7% | 1.06% | +83.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,436,000 | +4.4% | 183,751 | +7.8% | 0.82% | +8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,393,000 | +36.5% | 90,219 | +36.8% | 0.64% | +41.9% |
| USMV | New | ISHARES TRmsci usa min vol | $6,425,000 | – | 87,420 | +100.0% | 0.56% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,360,000 | – | 190,377 | +100.0% | 0.55% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,586,000 | +1.6% | 90,476 | +5.5% | 0.49% | +5.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,553,000 | +6.3% | 62,660 | +6.7% | 0.31% | +10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,132,000 | +4.0% | 42,183 | +4.9% | 0.27% | +8.3% |
| PLAN | New | ANAPLAN INC | $2,756,000 | – | 45,263 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,464,000 | +62.8% | 29,058 | +78.3% | 0.13% | +70.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,129,000 | – | 11,931 | +100.0% | 0.10% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $786,000 | -1.4% | 21,654 | +1.3% | 0.07% | +1.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $504,000 | – | 25,524 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $280,000 | – | 29,348 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $233,000 | – | 20,653 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $46,000 | – | 350,871 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $18,000 | – | 11,636 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-21
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.