Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- +1 vs. Q1 2021
- Portfolio value
- $347.6M
- +$45.5M (+15.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,379,136 | $118.8M | 34.2% | +697+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 200,255 | $78.8M | 22.7% | +686+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,392,051 | $71.3M | 20.5% | +585,917+72.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 543,245 | $55.0M | 15.8% | +49,884+10.1% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 282,193 | $13.5M | 3.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 156,075 | $9.85M | 2.8% | −18,000−10.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 5,884 | $366.0K | 0.1% | +5,884 | New | History |