Filed: 2/10/2023ACC: 0001676623-23-000002
📋 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 $459.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$459.34M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
S&P 500 ETF SHS$118.56M25.8%
TT WRLD ST ETF$98.98M21.5%
1 3 YR TREAS BD$79.94M17.4%
SHT TM US TRES$64.36M14.0%
INTER TERM TREAS$39.33M8.6%
CLOUD COMPUTING$36.24M7.9%
COM$9.05M2.0%
Portfolio Concentration
Top 3$297.48M64.8%
4–10$161.86M35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.14M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.08K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares337.44K
TypeSH
Market value$118.56M
25.81%
Sole
337.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.15M
TypeSH
Market value$98.98M
21.55%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares984.87K
TypeSH
Market value$79.94M
17.40%
Sole
984.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$64.36M
14.01%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares672.58K
TypeSH
Market value$39.33M
8.56%
Sole
672.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$36.24M
7.89%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares82.08K
TypeSH
Market value$9.05M
1.97%
Sole
0.00
Shared
0.00
None
82.08K
ISHARES TR
SOLEShares80.96K
TypeSH
Market value$7.85M
1.71%
Sole
80.96K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.75K
TypeSH
Market value$5.02M
1.09%
Sole
140.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 337.44K | SH | $118.56M 25.81% | 337.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.15M | SH | $98.98M 21.55% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 984.87K | SH | $79.94M 17.40% | 984.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.33M | SH | $64.36M 14.01% | 1.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 672.58K | SH | $39.33M 8.56% | 672.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTING | 1.44M | SH | $36.24M 7.89% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 82.08K | SH | $9.05M 1.97% | 0.00 | 0.00 | 82.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.96K | SH | $7.85M 1.71% | 80.96K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 140.75K | SH | $5.02M 1.09% | 140.75K | 0.00 | 0.00 |