Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VOO, VEU, VEA. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 20.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and VANGUARD INDEX FDS (VOO). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in GLOBAL X FDS (ACTX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VOO, VEU, VEA. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 20.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTIVELY MANAGED ETF (GSY) and VANGUARD INDEX FDS (VOO). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in GLOBAL X FDS (ACTX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 550,653 |
| AMERICAN CENTY ETF TR | 538,471 |
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 783 |
| ISHARES TR | 135 |
| VANGUARD BD INDEX FDS | 46.77 |
| SCHWAB STRATEGIC TR | 41.25 |
| ISHARES TR | 35.18 |
| ISHARES TR | 30.65 |
| VANGUARD SCOTTSDALE FDS | 18.75 |
| VANGUARD INTL EQUITY INDEX F | 18.35 |
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.61 |
| INVESCO ACTIVELY MANAGED ETF | -77.62 |
| VANGUARD INDEX FDS | -61.03 |
| SCHWAB STRATEGIC TR | -51.61 |
| SCHWAB STRATEGIC TR | -35.75 |
| ISHARES TR | -19.11 |
| ISHARES TR | -15.95 |
| ISHARES TR | -8.58 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SSGA ACTIVE ETF TR | -8,552,420 |
| SCHWAB STRATEGIC TR | -9,909,740 |
| ISHARES TR | -5,169,960 |
| ISHARES TR | -4,180,520 |
| INVESCO EXCHANGE TRADED FD T | -2,185,980 |
| VANGUARD INDEX FDS | -2,194,000 |
| VANGUARD INDEX FDS | -2,235,770 |
| VANGUARD INDEX FDS | -2,221,620 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks
Current Stock Holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.19 | 371,085 | 40,867,600 | ADDED | 135 | |
| AAXJ | ISHARES TR EAFE | 0.24 | 70,421 | 4,459,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 80,120 | 4,310,460 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.03 | 19,100 | 550,653 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 24,128 | 923,620 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 10,284 | 538,471 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.03 | 15,615 | 586,025 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 14,475 | 457,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.17 | 183,861 | 96,661,200 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 3.64 | 695,575 | 68,124,600 | ADDED | 35.18 | |
| AGG | ISHARES TR | 0.98 | 192,708 | 18,241,700 | REDUCED | -19.11 | |
| AGG | ISHARES TR | 0.42 | 83,442 | 7,895,280 | ADDED | 14.67 | |
| AGG | ISHARES TR | 0.33 | 56,372 | 6,230,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 14,063 | 4,220,020 | ADDED | 30.65 | |
| AGG | ISHARES TR | 0.14 | 32,005 | 2,617,370 | REDUCED | -15.95 | |
| AGG | ISHARES TR | 0.03 | 5,756 | 618,252 | REDUCED | -93.61 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.89 | 728,802 | 16,594,800 | REDUCED | -7.6 | |
| AMPS | ISHARES TR | 0.30 | 65,881 | 5,506,660 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 21,910 | 2,178,510 | REDUCED | -8.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 116,216 | 8,910,280 | ADDED | 12.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 63,457 | 4,608,880 | ADDED | 46.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.02 | 956,328 | 75,205,600 | ADDED | 1.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.26 | 1,027,520 | 60,870,300 | ADDED | 18.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 516,478 | 30,239,800 | ADDED | 2.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 20,387 | 4,858,630 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 34,134 | 2,958,390 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 30,914 | 2,629,540 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.81 | 260,153 | 15,070,700 | ADDED | 16.59 | |
| EDV | VANGUARD WORLD FD | 0.38 | 76,733 | 7,150,750 | REDUCED | -7.89 | |
| EDV | VANGUARD WORLD FD | 0.30 | 96,962 | 5,572,410 | REDUCED | -6.13 | |
| EMGF | ISHARES INC | 1.09 | 394,626 | 20,362,700 | ADDED | 5.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 180,635 | 6,432,410 | REDUCED | -35.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 45,191 | 2,357,160 | REDUCED | -51.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 34,744 | 1,704,190 | ADDED | 41.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.25 | 22,566 | 4,642,280 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.09 | 19,685 | 1,735,280 | REDUCED | -77.62 | |
| IAU | ISHARES GOLD TR | 0.89 | 394,510 | 16,573,400 | ADDED | 7.11 | |
| IBCE | ISHARES TR | 1.82 | 458,041 | 33,995,800 | ADDED | 3.66 | |
| IBCE | ISHARES TR | 0.32 | 124,033 | 5,884,130 | ADDED | 783 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 55,315 | 5,614,470 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 51,997 | 27,198,100 | ADDED | 17.43 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 51,188 | 6,741,460 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6.57 | 2,448,450 | 122,839,000 | REDUCED | -1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 20.78 | 3,513,690 | 388,263,000 | ADDED | 18.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.76 | 1,235,650 | 51,613,100 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 24.70 | 960,293 | 461,613,000 | ADDED | 4.45 | |
| VOO | VANGUARD INDEX FDS | 4.17 | 300,063 | 77,986,400 | REDUCED | -6.74 | |
| VOO | VANGUARD INDEX FDS | 2.86 | 155,193 | 53,417,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 40,151 | 6,538,990 | REDUCED | -61.03 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 47,607 | 4,117,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 3.72 | 1,452,020 | 69,537,000 | ADDED | 16.89 |