Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
The latest 13F from Edgehill Endowment Partners, LLC covers Q4 2024 (filed Jan 6, 2025) and reports no long positions. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 6
- Est. −$581.2M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Total World Stock ETF922042742−$206.2MSold out
- iShares Core U.S. Aggregate Bond ETF464287226−$134.3MSold out
- Vanguard S&P 500 ETF922908363−$133.5MSold out
- Vanguard Scottsdale FDS92206C706−$98.0MSold out
- VanEck Vectors ETF Tr92189F635−$5.61MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total World Stock ETF922042742−35.47 pp35.5% → 0.0%
- iShares Core U.S. Aggregate Bond ETF464287226−23.10 pp23.1% → 0.0%
- Vanguard S&P 500 ETF922908363−22.98 pp23.0% → 0.0%
- Vanguard Scottsdale FDS92206C706−16.86 pp16.9% → 0.0%
- VanEck Vectors ETF Tr92189F635−0.97 pp1.0% → 0.0%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$581.2M (−100.0%) vs. prior quarter
- Positions
- 0
- −6 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $816.2M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Jan 6, 2025 | 0 | $0 | – | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 6 | $581.2M | Vanguard Total World Stock ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 6 | $659.0M | Vanguard Total World Stock ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 6 | $816.2M | Vanguard Total World Stock ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 6 | $672.1M | Vanguard Total World Stock ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 7 | $543.3M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 7 | $566.2M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total World Stock ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 9 | $500.6M | Vanguard S&P 500 ETFVanguard Total World Stock ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 9 | $459.3M | Vanguard S&P 500 ETFVanguard Total World Stock ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 9 | $388.8M | Vanguard S&P 500 ETFVanguard Total World Stock ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 9 | $397.1M | Vanguard Total World Stock ETFiShares TrVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 10 | $375.9M | iShares TrVanguard S&P 500 ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 7 | $360.3M | iShares TrVanguard S&P 500 ETFiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 7 | $346.5M | iShares TriShares TrVanguard S&P 500 ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 7 | $347.6M | iShares TrVanguard S&P 500 ETFSchwab Strategic Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 6 | $302.1M | iShares TrVanguard S&P 500 ETFiShares Tr | – | SEC |