Filed: 5/7/2024ACC: 0001676623-24-000004
📋 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 $816.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$816.24M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
TT WRLD ST ETF$290.52M35.6%
S&P 500 ETF SHS$204.86M25.1%
CORE US AGGBD ET$189.64M23.2%
INTER TERM TREAS$121.45M14.9%
ISRAEL ETF$5.38M0.7%
COM$4.38M0.5%
Portfolio Concentration
Top 3$685.03M83.9%
4–10$131.22M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.21M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.67K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings6
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63M
TypeSH
Market value$290.52M
35.59%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares426.18K
TypeSH
Market value$204.86M
25.10%
Sole
426.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$189.64M
23.23%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.07M
TypeSH
Market value$121.45M
14.88%
Sole
2.07M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.41K
TypeSH
Market value$5.38M
0.66%
Sole
143.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.67K
TypeSH
Market value$4.38M
0.54%
Sole
0.00
Shared
0.00
None
37.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.63M | SH | $290.52M 35.59% | 2.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 426.18K | SH | $204.86M 25.10% | 426.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.94M | SH | $189.64M 23.23% | 1.94M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.07M | SH | $121.45M 14.88% | 2.07M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 143.41K | SH | $5.38M 0.66% | 143.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.67K | SH | $4.38M 0.54% | 0.00 | 0.00 | 37.67K |