$1.33 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $62,038,000 | +9.1% | 130,061 | -1.4% | 4.66% | -6.0% |
GLD | Sell | SPDR GOLD TR | $48,194,000 | -5.6% | 281,900 | -9.3% | 3.62% | -18.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $43,528,000 | -8.1% | 727,156 | -5.2% | 3.27% | -20.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,883,000 | -5.0% | 83,971 | -14.2% | 2.99% | -18.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $27,507,000 | -5.7% | 239,190 | -5.5% | 2.06% | -18.8% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,676,000 | -1.0% | 71,629 | -9.5% | 1.18% | -14.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,115,000 | +9.6% | 113,048 | -3.9% | 0.98% | -5.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,142,000 | -2.8% | 54,584 | -4.4% | 0.91% | -16.3% |
TIP | Sell | ISHARES TRtips bd etf | $11,437,000 | -6.1% | 88,520 | -7.2% | 0.86% | -19.1% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,190,000 | -8.1% | 138,194 | -14.4% | 0.76% | -20.8% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,699,000 | +2.8% | 179,745 | -2.2% | 0.73% | -11.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,794,000 | -8.1% | 84,055 | -6.8% | 0.51% | -20.8% |
EZA | Sell | ISHARES INCmsci sth afr etf | $6,770,000 | -28.8% | 145,901 | -27.8% | 0.51% | -38.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,085,000 | -23.3% | 51,920 | -23.9% | 0.31% | -33.8% |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,636 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -350,871 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,348 | -100.0% | -0.02% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,524 | -100.0% | -0.04% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -45,263 | -100.0% | -0.24% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -563,128 | -100.0% | -1.30% | – |
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.