Filed: 10/21/2024ACC: 0001725547-24-005964
📋 What this filing means
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $50.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$50.79M
Total AUM (reported)
966.89K
Total Shares
Allocation by class
GLB NAT RESRCE$20.32M40.0%
CORE US AGGBD ET$8.27M16.3%
INTRM GOV CR ETF$6.88M13.6%
CRE U S REIT ETF$5.98M11.8%
CORE S&P500 ETF$5.54M10.9%
CORE MSCI EAFE$2.06M4.1%
CORE MSCI EMKT$950.1K1.9%
Portfolio Concentration
Top 3$35.47M69.8%
4–10$15.32M30.2%
Top 3 weight
69.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 966.89K
Sole
Full voting authority
966.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR INDEX SHS FDS
SOLEShares352.37K
TypeSH
Market value$20.32M
40.01%
Sole
352.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$8.27M
16.28%
Sole
81.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$6.88M
13.55%
Sole
64.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$5.98M
11.77%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$5.54M
10.90%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.06M
4.06%
Sole
26.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$950.1K
1.87%
Sole
16.55K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares319K
TypeSH
Market value$791.1K
1.56%
Sole
319K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 352.37K | SH | $20.32M 40.01% | 352.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.62K | SH | $8.27M 16.28% | 81.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 64.26K | SH | $6.88M 13.55% | 64.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.08K | SH | $5.98M 11.77% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.60K | SH | $5.54M 10.90% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.42K | SH | $2.06M 4.06% | 26.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.55K | SH | $950.1K 1.87% | 16.55K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 319K | SH | $791.1K 1.56% | 319K | 0.00 | 0.00 |