Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- +3 vs. Q4 2021
- Portfolio value
- $375.9M
- +$15.6M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,306,192 | $108.9M | 29.0% | −75,004−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 202,948 | $84.3M | 22.4% | +656+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 789,006 | $78.7M | 20.9% | +540+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 809,180 | $40.1M | 10.7% | +520+0.1% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 448,715 | $18.3M | 4.9% | +448,715 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 166,422 | $16.9M | 4.5% | +166,422 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,691 | $11.1M | 3.0% | −26,418−20.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 118,075 | $9.75M | 2.6% | −8,000−6.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 139,027 | $6.46M | 1.7% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 7,825 | $1.49M | 0.4% | +7,825 | New | History |