CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 5/12/2023ACC: 0001062993-23-010917

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.29B

Total AUM (reported)

13.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$368.48M28.5%

TT WRLD ST ETF$223.25M17.3%

FTSE DEV MKT ETF$72.16M5.6%

CORE US AGGBD ET$52.44M4.1%

FTSE EMR MKT ETF$51.90M4.0%

STRM INFPROIDX$49.40M3.8%

TOTAL STK MKT$45.22M3.5%

Portfolio Concentration

Top 3$663.89M51.4%

4–10$325.79M25.2%

11–25$252.44M19.5%

Rest$49.69M3.8%

Top 3 weight

51.4%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

1.35M

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.04M

% of voting shares89.9%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares979.81K

TypeSH

Market value$368.48M

28.52%

Sole

120.58K

Shared

0.00

None

859.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.42M

TypeSH

Market value$223.25M

17.28%

Sole

138.48K

Shared

0.00

None

2.29M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.60M

TypeSH

Market value$72.16M

5.59%

Sole

349K

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares526.29K

TypeSH

Market value$52.44M

4.06%

Sole

108.43K

Shared

0.00

None

417.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.28M

TypeSH

Market value$51.90M

4.02%

Sole

15.37K

Shared

0.00

None

1.27M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.03M

TypeSH

Market value$49.40M

3.82%

Sole

288.02K

Shared

0.00

None

745.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares221.56K

TypeSH

Market value$45.22M

3.50%

Sole

0.00

Shared

0.00

None

221.56K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares681.23K

TypeSH

Market value$44.63M

3.45%

Sole

0.00

Shared

0.00

None

681.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.11K

TypeSH

Market value$42.21M

3.27%

Sole

0.00

Shared

0.00

None

103.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.33K

TypeSH

Market value$39.99M

3.10%

Sole

77.25K

Shared

0.00

None

83.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares193.03K

TypeSH

Market value$35.37M

2.74%

Sole

0.00

Shared

0.00

None

193.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares419.43K

TypeSH

Market value$28.04M

2.17%

Sole

0.00

Shared

0.00

None

419.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares543.71K

TypeSH

Market value$26.53M

2.05%

Sole

11.66K

Shared

0.00

None

532.04K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares278.60K

TypeSH

Market value$25.40M

1.97%

Sole

0.00

Shared

0.00

None

278.60K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares238.23K

TypeSH

Market value$23.61M

1.83%

Sole

12.88K

Shared

0.00

None

225.35K

ISHARES TR

SOLE

US TREAS BD ETF

Shares900.64K

TypeSH

Market value$21.06M

1.63%

Sole

0.00

Shared

0.00

None

900.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares252.75K

TypeSH

Market value$16.89M

1.31%

Sole

0.00

Shared

0.00

None

252.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares102.78K

TypeSH

Market value$15.65M

1.21%

Sole

0.00

Shared

0.00

None

102.78K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares223.13K

TypeSH

Market value$12.74M

0.99%

Sole

127.75K

Shared

0.00

None

95.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares130.74K

TypeSH

Market value$10.00M

0.77%

Sole

0.00

Shared

0.00

None

130.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares243.38K

TypeSH

Market value$9.09M

0.70%

Sole

8.16K

Shared

0.00

None

235.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.77K

TypeSH

Market value$8.13M

0.63%

Sole

0.00

Shared

0.00

None

19.77K

ISHARES TR

SOLE

TIPS BD ETF

Shares68.15K

TypeSH

Market value$7.51M

0.58%

Sole

0.00

Shared

0.00

None

68.15K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares64.74K

TypeSH

Market value$6.89M

0.53%

Sole

0.00

Shared

0.00

None

64.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.15K

TypeSH

Market value$5.55M

0.43%

Sole

0.00

Shared

0.00

None

40.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	979.81K	SH	$368.48M 28.52%	120.58K	859.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.42M	SH	$223.25M 17.28%	138.48K	2.29M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.60M	SH	$72.16M 5.59%	349K	1.25M
ISHARES TRSOLE	CORE US AGGBD ET	526.29K	SH	$52.44M 4.06%	108.43K	417.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.28M	SH	$51.90M 4.02%	15.37K	1.27M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.03M	SH	$49.40M 3.82%	288.02K	745.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	221.56K	SH	$45.22M 3.50%	0.00	221.56K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	681.23K	SH	$44.63M 3.45%	0.00	681.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.11K	SH	$42.21M 3.27%	0.00	103.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.33K	SH	$39.99M 3.10%	77.25K	83.08K
SPDR GOLD TRSOLE	GOLD SHS	193.03K	SH	$35.37M 2.74%	0.00	193.03K
ISHARES TRSOLE	CORE MSCI EAFE	419.43K	SH	$28.04M 2.17%	0.00	419.43K
ISHARES INCSOLE	CORE MSCI EMKT	543.71K	SH	$26.53M 2.05%	11.66K	532.04K
ISHARES TRSOLE	MSCI ACWI ETF	278.60K	SH	$25.40M 1.97%	0.00	278.60K
ISHARES TRSOLE	BARCLAYS 7 10 YR	238.23K	SH	$23.61M 1.83%	12.88K	225.35K
ISHARES TRSOLE	US TREAS BD ETF	900.64K	SH	$21.06M 1.63%	0.00	900.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	252.75K	SH	$16.89M 1.31%	0.00	252.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	102.78K	SH	$15.65M 1.21%	0.00	102.78K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	223.13K	SH	$12.74M 0.99%	127.75K	95.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	130.74K	SH	$10.00M 0.77%	0.00	130.74K
ISHARES GOLD TRSOLE	ISHARES NEW	243.38K	SH	$9.09M 0.70%	8.16K	235.22K
ISHARES TRSOLE	CORE S&P500 ETF	19.77K	SH	$8.13M 0.63%	0.00	19.77K
ISHARES TRSOLE	TIPS BD ETF	68.15K	SH	$7.51M 0.58%	0.00	68.15K
ISHARES TRSOLE	20 YR TR BD ETF	64.74K	SH	$6.89M 0.53%	0.00	64.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.15K	SH	$5.55M 0.43%	0.00	40.15K

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