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Edgehill Endowment Partners, LLC Top Holdings and 13F Report (2024)

About Edgehill Endowment Partners, LLC

Investment Activity

  • Edgehill Endowment Partners, LLC has $581.25 million in total holdings as of September 30, 2024.
  • Edgehill Endowment Partners, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.15% of the portfolio was purchased this quarter.
  • About 19.47% of the portfolio was sold this quarter.
  • This quarter, Edgehill Endowment Partners, LLC has purchased 6 new stocks and bought additional shares in 1 stock.
  • Edgehill Endowment Partners, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
14,816 shares (about $895.18K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
345,636 shares (about $41.37M)
iShares Core U.S. Aggregate Bond ETF
393,331 shares (about $39.83M)
Vanguard S&P 500 ETF
59,801 shares (about $31.56M)
Exxon Mobil
3,300 shares (about $386.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgehill Endowment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$206,180,392$41,372,632 -16.7%1,722,47635.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$134,275,296$39,832,626 -22.9%1,325,91423.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$133,549,157$31,555,218 -19.1%253,09223.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$97,986,051$895,183 0.9%1,621,74916.9%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$5,612,6490.0%143,4071.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,642,612$386,826 -9.6%31,0750.6%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data