CAMBRIDGE ASSOCIATES LLC /MA/ /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
125 HIGH STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $1.29Bil. The top holdings were VOO(25.46%), VT(21.54%), and VEA(5.52%).
According to GuruFocus data, these were CAMBRIDGE ASSOCIATES LLC /MA/ /ADV’s top five trades of the quarter.
Vanguard Total World Stock ETF
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced their investment in ARCA:VT by 316,842 shares. The trade had a 2.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.89.
On 02/18/2023, Vanguard Total World Stock ETF traded for a price of $92.28 per share and a market cap of $26.47Bil. The stock has returned -6.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 15.58 and a price-book ratio of 2.31.
iShares Russell 1000 Value ETF
The guru established a new position worth 171,956 shares in ARCA:IWD, giving the stock a 2.01% weight in the equity portfolio. Shares traded for an average price of $148.95 during the quarter.
On 02/18/2023, iShares Russell 1000 Value ETF traded for a price of $158.21 per share and a market cap of $53.19Bil. The stock has returned -0.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 16.09 and a price-book ratio of 2.33.
iShares Gold Trust
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reduced their investment in ARCA:IAU by 341,168 shares. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.84.
On 02/18/2023, iShares Gold Trust traded for a price of $34.93 per share and a market cap of $26.52Bil. The stock has returned -3.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.29.
iShares U.S. Treasury Bond ETF
The guru sold out of their 435,423-share investment in BATS:GOVT. Previously, the stock had a 0.8100000000000001% weight in the equity portfolio. Shares traded for an average price of $22.61 during the quarter.
On 02/18/2023, iShares U.S. Treasury Bond ETF traded for a price of $22.87 per share and a market cap of $21.33Bil. The stock has returned -8.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV bought 29,383 shares of ARCA:VOO for a total holding of 938,105. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/18/2023, Vanguard S&P 500 ETF traded for a price of $374.22 per share and a market cap of $281.04Bil. The stock has returned -5.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.76.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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