Filed: 5/11/2023ACC: 0001676623-23-000003
📋 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 $500.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$500.57M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$127.41M25.5%
TT WRLD ST ETF$106.10M21.2%
1 3 YR TREAS BD$70.01M14.0%
SHT TM US TRES$61.43M12.3%
CLOUD COMPUTING$42.91M8.6%
INTER TERM TREAS$41.02M8.2%
CORE US AGGBD ET$38.95M7.8%
Portfolio Concentration
Top 3$303.53M60.6%
4–10$197.05M39.4%
Top 3 weight
60.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.26M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.08K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares338.79K
TypeSH
Market value$127.41M
25.45%
Sole
338.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.15M
TypeSH
Market value$106.10M
21.20%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares852.17K
TypeSH
Market value$70.01M
13.99%
Sole
852.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$61.43M
12.27%
Sole
1.26M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$42.91M
8.57%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares684.06K
TypeSH
Market value$41.02M
8.19%
Sole
684.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.92K
TypeSH
Market value$38.95M
7.78%
Sole
390.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.08K
TypeSH
Market value$7.68M
1.54%
Sole
0.00
Shared
0.00
None
70.08K
VANECK ETF TRUST
SOLEShares140.75K
TypeSH
Market value$5.05M
1.01%
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 | 338.79K | SH | $127.41M 25.45% | 338.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.15M | SH | $106.10M 21.20% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 852.17K | SH | $70.01M 13.99% | 852.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.26M | SH | $61.43M 12.27% | 1.26M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTING | 1.44M | SH | $42.91M 8.57% | 1.44M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 684.06K | SH | $41.02M 8.19% | 684.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 390.92K | SH | $38.95M 7.78% | 390.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.08K | SH | $7.68M 1.54% | 0.00 | 0.00 | 70.08K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 140.75K | SH | $5.05M 1.01% | 140.75K | 0.00 | 0.00 |