Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- 0 vs. Q4 2022
- Portfolio value
- $500.6M
- +$41.2M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 338,790 | $127.4M | 25.5% | +1,353+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,152,158 | $106.1M | 21.2% | +3,716+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 852,169 | $70.0M | 14.0% | −132,705−13.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,259,008 | $61.4M | 12.3% | −75,189−5.6% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $42.9M | 8.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 684,061 | $41.0M | 8.2% | +11,479+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 390,920 | $39.0M | 7.8% | +309,964+382.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,075 | $7.68M | 1.5% | −12,000−14.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 140,749 | $5.05M | 1.0% | 00.0% | Unchanged | – |