Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $581.2M
- −$77.7M (−11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,722,476 | $206.2M | 35.5% | −345,636−16.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,325,914 | $134.3M | 23.1% | −393,331−22.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,092 | $133.5M | 23.0% | −59,801−19.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,621,749 | $98.0M | 16.9% | +14,816+0.9% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 143,407 | $5.61M | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 31,075 | $3.64M | 0.6% | −3,300−9.6% | Reduced | History |