Filed: 7/28/2023ACC: 0001676623-23-000005
📋 What this filing means
EDGEHILL ENDOWMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $566.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$566.24M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$170.98M30.2%
CORE US AGGBD ET$134.33M23.7%
TT WRLD ST ETF$112.50M19.9%
INTER TERM TREAS$91.43M16.1%
CLOUD COMPUTING$45.80M8.1%
COM$6.23M1.1%
ISRAEL ETF$4.96M0.9%
Portfolio Concentration
Top 3$417.81M73.8%
4–10$148.43M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.10M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.08K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares419.81K
TypeSH
Market value$170.98M
30.20%
Sole
419.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$134.33M
23.72%
Sole
1.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$112.50M
19.87%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.56M
TypeSH
Market value$91.43M
16.15%
Sole
1.56M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$45.80M
8.09%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.08K
TypeSH
Market value$6.23M
1.10%
Sole
0.00
Shared
0.00
None
58.08K
VANECK ETF TRUST
SOLEShares140.75K
TypeSH
Market value$4.96M
0.88%
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 | 419.81K | SH | $170.98M 30.20% | 419.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.37M | SH | $134.33M 23.72% | 1.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.16M | SH | $112.50M 19.87% | 1.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.56M | SH | $91.43M 16.15% | 1.56M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTING | 1.44M | SH | $45.80M 8.09% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.08K | SH | $6.23M 1.10% | 0.00 | 0.00 | 58.08K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 140.75K | SH | $4.96M 0.88% | 140.75K | 0.00 | 0.00 |