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Common Fund For Nonprofit Organizations Top Holdings and 13F Report (2024)

About Common Fund For Nonprofit Organizations

Investment Activity

  • Common Fund For Nonprofit Organizations has $834.40 million in total holdings as of September 30, 2024.
  • Common Fund For Nonprofit Organizations owns shares of 24 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 13.80% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Common Fund For Nonprofit Organizations has purchased 16 new stocks and bought additional shares in 6 stocks.
  • Common Fund For Nonprofit Organizations sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$33,243,591 Holding
iShares Core S&P Mid-Cap ETF
$15,149,977 Holding
iShares Core S&P Small-Cap ETF
$12,761,619 Holding
iShares MSCI EAFE ETF
$8,628,274 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
57,633 shares (about $33.24M)
iShares MSCI ACWI ETF
137,901 shares (about $16.49M)
iShares Core S&P Mid-Cap ETF
243,100 shares (about $15.15M)
iShares Core S&P Small-Cap ETF
109,111 shares (about $12.76M)
iShares Core U.S. Aggregate Bond ETF
107,251 shares (about $10.86M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
55,055 shares (about $31.59M)
Vanguard S&P 500 ETF
11,793 shares (about $6.22M)
iShares MSCI Japan ETF
70,333 shares (about $5.03M)
Samsara
100,000 shares (about $4.81M)
Global X S&P 500 Catholic Values ETF
3,926 shares (about $272.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommon Fund For Nonprofit Organizations

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$596,594,500$31,588,357 -5.0%1,039,79871.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,921,478$6,222,795 -12.2%85,1325.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$35,903,565$5,031,623 -12.3%501,8674.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,243,591$33,243,591 New Holding57,6334.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$16,984,606$16,486,082 3,307.0%142,0712.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,768,760$10,861,287 183.9%165,5852.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,149,977$15,149,977 New Holding243,1001.8%ETF
Samsara Inc. stock logo
IOT
Samsara
$14,765,045$4,812,000 -24.6%306,8381.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,761,619$12,761,619 New Holding109,1111.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,000,946$10,000,946 New Holding57,1451.2%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$9,552,926$272,425 -2.8%137,6701.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,628,274$8,628,274 New Holding103,1721.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,330,699$13,889 0.2%119,8770.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,766,877$5,766,877 New Holding11,8160.7%Finance
Kaltura, Inc. stock logo
KLTR
Kaltura
$2,261,0830.0%1,662,5610.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,299,478$397,649 44.1%20,6270.2%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$705,9790.0%18,0380.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$666,613$666,613 New Holding11,6500.1%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$572,333$572,333 New Holding12,4800.1%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$390,791$1,444 0.4%3,2470.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$313,160$313,160 New Holding2,9240.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$292,596$3,984 -1.3%6,0220.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$281,045$14,978 5.6%5,8730.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$245,317$245,317 New Holding2,5180.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$1,713,113 -100.0%00.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$435,128 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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