Filed: 2/9/2024ACC: 0001676623-24-000002
📋 What this filing means
EDGEHILL ENDOWMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $672.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$672.13M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
TT WRLD ST ETF$201.54M30.0%
S&P 500 ETF SHS$185.56M27.6%
CORE US AGGBD ET$171.74M25.6%
INTER TERM TREAS$104.17M15.5%
ISRAEL ETF$5.02M0.7%
COM$4.10M0.6%
Portfolio Concentration
Top 3$558.84M83.1%
4–10$113.29M16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.01M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.98K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings6
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.96M
TypeSH
Market value$201.54M
29.99%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares424.82K
TypeSH
Market value$185.56M
27.61%
Sole
424.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$171.74M
25.55%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.76M
TypeSH
Market value$104.17M
15.50%
Sole
1.76M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.41K
TypeSH
Market value$5.02M
0.75%
Sole
143.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.98K
TypeSH
Market value$4.10M
0.61%
Sole
0.00
Shared
0.00
None
40.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.96M | SH | $201.54M 29.99% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 424.82K | SH | $185.56M 27.61% | 424.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.73M | SH | $171.74M 25.55% | 1.73M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.76M | SH | $104.17M 15.50% | 1.76M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 143.41K | SH | $5.02M 0.75% | 143.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.98K | SH | $4.10M 0.61% | 0.00 | 0.00 | 40.98K |