Filed: 11/10/2022ACC: 0001676623-22-000005
📋 What this filing means
EDGEHILL ENDOWMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $388.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$388.8K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$109.8K28.2%
TT WRLD ST ETF$89.9K23.1%
1 3 YR TREAS BD$79.4K20.4%
INTER TERM TREAS$38.9K10.0%
CLOUD COMPUTING$38.5K9.9%
SHT TM US TRES$11.3K2.9%
COM$8.2K2.1%
Portfolio Concentration
Top 3$279.1K71.8%
4–10$109.7K28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.02M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.08K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares334.41K
TypeSH
Market value$109.8K
28.24%
Sole
334.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.14M
TypeSH
Market value$89.9K
23.13%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares977.69K
TypeSH
Market value$79.4K
20.42%
Sole
977.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares667.62K
TypeSH
Market value$38.9K
10.01%
Sole
667.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$38.5K
9.91%
Sole
1.44M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.32K
TypeSH
Market value$11.3K
2.90%
Sole
233.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.08K
TypeSH
Market value$8.2K
2.11%
Sole
0.00
Shared
0.00
None
94.08K
ISHARES TR
SOLEShares80.23K
TypeSH
Market value$7.7K
1.99%
Sole
80.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares139.03K
TypeSH
Market value$5.0K
1.29%
Sole
139.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 334.41K | SH | $109.8K 28.24% | 334.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.14M | SH | $89.9K 23.13% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 977.69K | SH | $79.4K 20.42% | 977.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 667.62K | SH | $38.9K 10.01% | 667.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTING | 1.44M | SH | $38.5K 9.91% | 1.44M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 233.32K | SH | $11.3K 2.90% | 233.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.08K | SH | $8.2K 2.11% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.23K | SH | $7.7K 1.99% | 80.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 139.03K | SH | $5.0K 1.29% | 139.03K | 0.00 | 0.00 |