Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio
About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VTIP. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 18.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (ACWV) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VTIP. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 18.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (ACWV) and SCHWAB STRATEGIC TR (FNDA).
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 28,483,100 |
| invesco qqq tr | 10,542,300 |
| ishares tr | 9,314,990 |
| ishares inc | 8,568,990 |
| ishares tr | 5,865,890 |
| vanguard intl equity index f | 4,700,850 |
| ishares tr | 4,093,860 |
| invesco exchange traded fd t | 4,004,940 |
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 403 |
| ishares inc | 232 |
| schwab strategic tr | 141 |
| vanguard bd index fds | 135 |
| ishares inc | 91.97 |
| vanguard scottsdale fds | 75.24 |
| spdr s&p 500 etf tr | 69.81 |
| ishares tr | 56.99 |
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.46 |
| ishares tr | -42.78 |
| ishares tr | -40.33 |
| vanguard scottsdale fds | -29.87 |
| ishares tr | -23.65 |
| vanguard malvern fds | -13.39 |
| spdr gold tr | -12.92 |
| vanguard index fds | -4.15 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,802,690 |
| ishares tr | -5,193,170 |
| ishares tr | -601,026 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 12.3 % | |
| AMPS | 8.8 % | |
| IJR | 8.0 % | |
| IJR | 6.9 % | |
| IJR | 6.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 3.3 M | |
| IJR | 2.8 M | |
| IJR | 2.4 M | |
| SPY | 1.8 M | |
| IJR | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.67 | 373,097 | 44,603,700 | reduced | -42.78 | ||
| AAXJ | ishares tr | 0.18 | 80,120 | 4,932,990 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 67,174 | 2,789,060 | added | 232 | ||
| AEMB | american centy etf tr | 0.02 | 10,284 | 555,541 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.08 | 8,615 | 2,114,550 | new | |||
| AFK | vaneck etf trust | 0.06 | 43,267 | 1,722,890 | new | |||
| AFK | vaneck vectors etf tr | 0.02 | 15,615 | 611,140 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.02 | 19,100 | 546,451 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.22 | 69,691 | 5,865,890 | new | |||
| AGT | ishares tr | 0.06 | 39,792 | 1,488,620 | new | |||
| AMPS | ishares tr | 0.69 | 785,320 | 18,415,800 | added | 7.75 | ||
| AMPS | ishares tr | 0.22 | 65,881 | 6,014,850 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 21,910 | 2,219,920 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.06 | 65,350 | 1,616,110 | new | |||
| BIL | spdr ser tr | 0.07 | 64,010 | 1,860,130 | new | |||
| BIV | vanguard bd index fds | 0.33 | 118,069 | 8,868,160 | added | 52.5 | ||
| BIV | vanguard bd index fds | 0.26 | 89,072 | 7,009,080 | added | 135 | ||
| BNDW | vanguard scottsdale fds | 3.60 | 1,564,300 | 96,266,800 | added | 34.71 | ||
| BNDW | vanguard scottsdale fds | 1.99 | 639,129 | 53,258,600 | reduced | -29.87 | ||
| BNDW | vanguard scottsdale fds | 1.51 | 668,384 | 40,383,800 | added | 75.24 | ||