Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- 0 vs. Q4 2023
- Portfolio value
- $816.2M
- +$144.1M (+21.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,629,170 | $290.5M | 35.6% | +670,164+34.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 426,180 | $204.9M | 25.1% | +1,363+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,936,260 | $189.6M | 23.2% | +205,886+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,074,380 | $121.5M | 14.9% | +318,247+18.1% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 143,407 | $5.38M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 37,675 | $4.38M | 0.5% | −3,300−8.1% | Reduced | History |