Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- −2 vs. Q1 2023
- Portfolio value
- $566.2M
- +$65.7M (+13.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 419,805 | $171.0M | 30.2% | +81,015+23.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,371,389 | $134.3M | 23.7% | +980,469+250.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,160,056 | $112.5M | 19.9% | +7,898+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,558,727 | $91.4M | 16.1% | +874,666+127.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $45.8M | 8.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 58,075 | $6.23M | 1.1% | −12,000−17.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 140,749 | $4.96M | 0.9% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 852,169 | $70.0M | 14.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,259,008 | $61.4M | 12.3% | – |