Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $659.0M
- −$157.3M (−19.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,068,112 | $232.9M | 35.3% | −561,058−21.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,719,245 | $166.9M | 25.3% | −217,015−11.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 312,893 | $156.5M | 23.7% | −113,287−26.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,606,933 | $93.6M | 14.2% | −467,447−22.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 143,407 | $5.15M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 34,375 | $3.96M | 0.6% | −3,300−8.8% | Reduced | History |