Trustees of the Smith College
- SEC CIK
- 0001904607
- Latest filing
- Nov 12, 2024
The latest 13F from Trustees of the Smith College covers Q3 2024 (filed Nov 12, 2024): 2 long positions worth $18.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard Real Estate ETF at 78.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2022.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 2
- Est. +$328.3K
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Real Estate ETF92290855378.8%$14.4M
- iShares Core U.S. Aggregate Bond ETF46428722621.2%$3.88M
Share of portfolio
Each position's share of portfolio value
- Vanguard Real Estate ETF78.8%
- iShares Core U.S. Aggregate Bond ETF21.2%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Real Estate ETF922908553+$292.9KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$35.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Real Estate ETF922908553+2.23 pp76.5% → 78.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $18.3M
- +$2.57M (+16.3%) vs. prior quarter
- Positions
- 2
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 11.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $409.9M (Q2 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 12, 2024 | 2 | $18.3M | Vanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2 | $15.7M | Vanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2 | $25.9M | iShares Core U.S. Aggregate Bond ETFVanguard Real Estate ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2 | $29.6M | iShares Core U.S. Aggregate Bond ETFVanguard Real Estate ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 5 | $87.8M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFVanguard Real Estate ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 5 | $117.7M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 5 | $133.8M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 5 | $234.6M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 8 | $330.5M | Vanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 7, 2022 | 8 | $409.9M | Vanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 8 | $272.0M | Vanguard Scottsdale FDSVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |