Filed: 11/13/2023ACC: 0001676623-23-000006
📋 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 $543.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$543.30M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$165.50M30.5%
CORE US AGGBD ET$126.61M23.3%
TT WRLD ST ETF$108.56M20.0%
INTER TERM TREAS$89.68M16.5%
CLOUD COMPUTING$42.81M7.9%
COM$5.42M1.0%
ISRAEL ETF$4.72M0.9%
Portfolio Concentration
Top 3$400.67M73.7%
4–10$142.63M26.3%
Top 3 weight
73.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.09M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.08K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares421.45K
TypeSH
Market value$165.50M
30.46%
Sole
421.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$126.61M
23.30%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.17M
TypeSH
Market value$108.56M
19.98%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.57M
TypeSH
Market value$89.68M
16.51%
Sole
1.57M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$42.81M
7.88%
Sole
1.44M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.08K
TypeSH
Market value$5.42M
1.00%
Sole
0.00
Shared
0.00
None
46.08K
VANECK ETF TRUST
SOLEShares140.75K
TypeSH
Market value$4.72M
0.87%
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 | 421.45K | SH | $165.50M 30.46% | 421.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.35M | SH | $126.61M 23.30% | 1.35M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.17M | SH | $108.56M 19.98% | 1.17M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.57M | SH | $89.68M 16.51% | 1.57M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTING | 1.44M | SH | $42.81M 7.88% | 1.44M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.08K | SH | $5.42M 1.00% | 0.00 | 0.00 | 46.08K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 140.75K | SH | $4.72M 0.87% | 140.75K | 0.00 | 0.00 |