Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9
- 0 vs. Q3 2022
- Portfolio value
- $459.3M
- +$70.5M (+18.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 337,437 | $118.6M | 25.8% | +3,031+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,148,442 | $99.0M | 21.5% | +8,452+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 984,874 | $79.9M | 17.4% | +7,186+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,334,197 | $64.4M | 14.0% | +1,100,877+471.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 672,582 | $39.3M | 8.6% | +4,964+0.7% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $36.2M | 7.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 82,075 | $9.05M | 2.0% | −12,000−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,956 | $7.85M | 1.7% | +730+0.9% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 140,749 | $5.02M | 1.1% | +1,722+1.2% | Added | – |