Latest CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Stock Portfolio
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Performance:
2025 Q1: -0.1%YTD: -0.1%2024: 1.15%
Performance for 2025 Q1 is -0.1%, and YTD is -0.1%, and 2024 is 1.15%.
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 $3.5 Billions as of 31 Mar, 2025.
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VTIP. The fund has invested 35% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV are VB, VEU, VTIP. The fund has invested 35% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). CAMBRIDGE ASSOCIATES LLC /MA/ /ADV opened new stock positions in ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD SCOTTSDALE FDS (BNDW).
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that CAMBRIDGE ASSOCIATES LLC /MA/ /ADV made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,004,600 |
New stocks bought by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 435 |
| vanguard admiral fds inc | 145 |
| vanguard scottsdale fds | 86.52 |
| ishares tr | 67.58 |
| vanguard star fds | 65.98 |
| vanguard world fds | 61.12 |
| vanguard world fd | 50.35 |
| vanguard bd index fds | 46.23 |
Additions to existing portfolio by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -86.26 |
| vanguard index fds | -31.49 |
| ishares tr | -20.1 |
| vanguard scottsdale fds | -19.54 |
| vanguard world fd | -17.61 |
| vanguard scottsdale fds | -15.21 |
| ishares tr | -12.89 |
| spdr s&p 500 etf tr | -8.62 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,784,600 |
| ishares tr | -2,416,460 |
| ishares tr | -2,373,300 |
| vanguard scottsdale fds | -5,437,620 |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV got rid off the above stocks
Sector Distribution
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
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
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV has 48 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAMBRIDGE ASSOCIATES LLC /MA/ /ADV last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 35.00 | 2,384,300 | 1,225,310,000 | added | 25.19 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By CAMBRIDGE ASSOCIATES LLC /MA/ /ADVWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VEU | vanguard intl equity index f | 15.87 | 4,789,870 | 555,386,000 | added | 3.93 | ||
| VTIP | vanguard malvern fds | 6.05 | 4,247,180 | 211,934,000 | added | 4.09 | ||
| BNDW | vanguard scottsdale fds | 5.14 | 3,026,350 | 179,765,000 | added | 86.52 | ||
| VEA | vanguard tax-managed intl fd | 4.67 | 3,218,140 | 163,578,000 | added | 15.08 | ||
| VB | vanguard index fds | 4.41 | 561,534 | 154,332,000 | added | 0.41 | ||
| BNDW | vanguard scottsdale fds | 3.40 | 2,069,210 | 119,207,000 | added | 17.89 | ||
| VEU | vanguard intl equity index f | 2.95 | 2,282,420 | 103,302,000 | added | 15.1 | ||
| IJR | ishares tr | 2.58 | 914,509 | 90,463,200 | added | 4.17 | ||
| IJR | ishares tr | 2.37 | 147,847 | 83,075,200 | reduced | -0.84 | ||
| IBCE | ishares tr | 1.68 | 343,760 | 58,745,100 | added | 22.05 | ||
| IBCE | ishares tr | 1.29 | 598,189 | 45,253,000 | reduced | -12.89 | ||
| IJR | ishares tr | 1.26 | 143,760 | 44,096,900 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.21 | 784,634 | 42,346,700 | added | 34.64 | ||
| VB | vanguard index fds | 1.13 | 106,315 | 39,423,700 | reduced | -31.49 | ||
| BNDW | vanguard scottsdale fds | 1.12 | 475,879 | 39,279,100 | reduced | -19.54 | ||
| IAU | ishares gold tr | 0.94 | 560,628 | 33,054,600 | added | 7.55 | ||
| VXUS | vanguard star fds | 0.94 | 527,342 | 32,747,900 | added | 65.98 | ||
| BNDW | vanguard scottsdale fds | 0.80 | 474,526 | 27,849,900 | reduced | -15.21 | ||
| AAXJ | ishares tr | 0.79 | 238,733 | 27,786,100 | reduced | -20.1 | ||
