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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 $816.24 million in total holdings as of March 31, 2024.
  • Edgehill Endowment Partners, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 13.91% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Edgehill Endowment Partners, LLC has purchased 6 new stocks and bought additional shares in 4 stocks.
  • Edgehill Endowment Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total World Stock ETF
670,164 shares (about $74.05M)
iShares Core U.S. Aggregate Bond ETF
205,886 shares (about $20.16M)
Vanguard Intermediate-Term Treasury Index ETF
318,247 shares (about $18.63M)
Vanguard S&P 500 ETF
1,363 shares (about $655.19K)

Largest Sales this Quarter

Exxon Mobil
3,300 shares (about $383.59K)

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
$290,523,236$74,053,110 34.2%2,629,17035.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$204,864,938$655,195 0.3%426,18025.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$189,637,290$20,164,473 11.9%1,936,26023.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$121,454,930$18,633,359 18.1%2,074,38014.9%ETF
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$5,382,0070.0%143,4070.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,379,342$383,592 -8.1%37,6750.5%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: