Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $346.5M
- −$1.09M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,379,751 | $118.9M | 34.3% | +6150.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 856,745 | $85.6M | 24.7% | +313,500+57.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 200,926 | $79.2M | 22.9% | +671+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 807,837 | $41.4M | 11.9% | −584,214−42.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 138,075 | $8.12M | 2.3% | −18,000−11.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,706 | $6.86M | 2.0% | +59,706 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 137,293 | $6.48M | 1.9% | −144,900−51.3% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.