Filed: 11/5/2024ACC: 0001676623-24-000008
📋 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 $581.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$581.25M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
TT WRLD ST ETF$206.18M35.5%
CORE US AGGBD ET$134.28M23.1%
S&P 500 ETF SHS$133.55M23.0%
INTER TERM TREAS$97.99M16.9%
ISRAEL ETF$5.61M1.0%
COM$3.64M0.6%
Portfolio Concentration
Top 3$474.00M81.5%
4–10$107.24M18.5%
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.07M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.07K
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
SOLEShares1.72M
TypeSH
Market value$206.18M
35.47%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$134.28M
23.10%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares253.09K
TypeSH
Market value$133.55M
22.98%
Sole
253.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.62M
TypeSH
Market value$97.99M
16.86%
Sole
1.62M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.41K
TypeSH
Market value$5.61M
0.97%
Sole
143.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.07K
TypeSH
Market value$3.64M
0.63%
Sole
0.00
Shared
0.00
None
31.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.72M | SH | $206.18M 35.47% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.33M | SH | $134.28M 23.10% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.09K | SH | $133.55M 22.98% | 253.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.62M | SH | $97.99M 16.86% | 1.62M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 143.41K | SH | $5.61M 0.97% | 143.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.07K | SH | $3.64M 0.63% | 0.00 | 0.00 | 31.07K |