Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −1 vs. Q1 2022
- Portfolio value
- $397.1M
- +$21.1M (+5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,134,346 | $96.8M | 24.4% | +967,924+581.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,134,072 | $93.9M | 23.6% | −172,120−13.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 202,948 | $70.4M | 17.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $40.5M | 10.2% | +996,202+222.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 810,527 | $39.9M | 10.0% | +1,347+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,769 | $30.7M | 7.7% | +502,769 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,223 | $10.6M | 2.7% | +532+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,075 | $9.08M | 2.3% | −12,000−10.2% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 139,027 | $5.18M | 1.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.