Filed: 7/30/2024ACC: 0001676623-24-000005
📋 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 $658.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$658.98M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
TT WRLD ST ETF$232.93M35.3%
CORE US AGGBD ET$166.89M25.3%
S&P 500 ETF SHS$156.49M23.7%
INTER TERM TREAS$93.57M14.2%
ISRAEL ETF$5.15M0.8%
COM$3.96M0.6%
Portfolio Concentration
Top 3$556.31M84.4%
4–10$102.68M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.85M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.38K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings6
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.07M
TypeSH
Market value$232.93M
35.35%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$166.89M
25.32%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.89K
TypeSH
Market value$156.49M
23.75%
Sole
312.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.61M
TypeSH
Market value$93.57M
14.20%
Sole
1.61M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.41K
TypeSH
Market value$5.15M
0.78%
Sole
143.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.38K
TypeSH
Market value$3.96M
0.60%
Sole
0.00
Shared
0.00
None
34.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.07M | SH | $232.93M 35.35% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.72M | SH | $166.89M 25.32% | 1.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 312.89K | SH | $156.49M 23.75% | 312.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.61M | SH | $93.57M 14.20% | 1.61M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 143.41K | SH | $5.15M 0.78% | 143.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.38K | SH | $3.96M 0.60% | 0.00 | 0.00 | 34.38K |