Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −1 vs. Q3 2023
- Portfolio value
- $672.1M
- +$128.8M (+23.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,959,006 | $201.5M | 30.0% | +793,976+68.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 424,817 | $185.6M | 27.6% | +3,366+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,730,374 | $171.7M | 25.6% | +384,057+28.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,756,133 | $104.2M | 15.5% | +186,872+11.9% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 143,407 | $5.02M | 0.7% | +2,658+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,975 | $4.10M | 0.6% | −5,100−11.1% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,444,917 | $42.8M | 7.9% | – |