Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- 0 vs. Q2 2023
- Portfolio value
- $543.3M
- −$22.9M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 421,451 | $165.5M | 30.5% | +1,646+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,346,317 | $126.6M | 23.3% | −25,072−1.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,165,030 | $108.6M | 20.0% | +4,974+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,569,261 | $89.7M | 16.5% | +10,534+0.7% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $42.8M | 7.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 46,075 | $5.42M | 1.0% | −12,000−20.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 140,749 | $4.72M | 0.9% | 00.0% | Unchanged | – |