Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $388.8M
- −$8.28M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 334,406 | $109.8M | 28.2% | +131,458+64.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,139,990 | $89.9M | 23.1% | +5,644+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 977,688 | $79.4M | 20.4% | −156,384−13.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 667,618 | $38.9M | 10.0% | +164,849+32.8% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $38.5M | 9.9% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 233,320 | $11.3M | 2.9% | −577,207−71.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 94,075 | $8.21M | 2.1% | −12,000−11.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,226 | $7.73M | 2.0% | −23,997−23.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 139,027 | $5.02M | 1.3% | 00.0% | Unchanged | – |