Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7
- 0 vs. Q3 2021
- Portfolio value
- $360.3M
- +$13.8M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,381,196 | $118.1M | 32.8% | +1,445+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 202,292 | $88.3M | 24.5% | +1,366+0.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 788,466 | $83.4M | 23.1% | −68,279−8.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 808,660 | $41.1M | 11.4% | +823+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,109 | $14.8M | 4.1% | +70,403+117.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 126,075 | $7.71M | 2.1% | −12,000−8.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 139,027 | $6.77M | 1.9% | +1,734+1.3% | Added | – |