Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 6
- No 13F data for Q4 2020
- Portfolio value
- $302.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,378,439 | $118.9M | 39.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,569 | $72.7M | 24.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 493,361 | $46.9M | 15.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 806,134 | $41.4M | 13.7% | – | – | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 282,193 | $12.5M | 4.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 174,075 | $9.72M | 3.2% | – | – | History |