Common Fund for Nonprofit Organizations
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2024), Common Fund for Nonprofit Organizations reported 13 stock positions worth $589.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 83.3% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 6.0%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q4 2023, it sold out of 3, added to 4 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0002022949
- Portfolio Value
- $589.0M (Q1 2024)
- SEC Filing
- 0000905148-24-002162 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $589.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 83.28% | 1,124,236 | $490.5M | Add +9.1% |
| EWJ iShares MSCI Japan ETF | 6.00% | 586,990 | $35.3M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 4.19% | 58,134 | $24.7M | Add +27.9% |
| IOT Samsara Inc. Class A | 2.61% | 406,838 | $15.4M | Reduce -25.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.53% | 141,596 | $9.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 161,035 | $7.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.42% | 25,261 | $2.5M | Add +232.9% |
| KLTR Kaltura Inc. | 0.35% | 1,662,561 | $2.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 15,588 | $914K | Add +242.1% |
| ISRA Vaneck Israel ETF | 0.11% | 18,038 | $677K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,890 | $316K | Reduce -5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,489 | $258K | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.04% | 2,209 | $230K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.59 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −1.40 |
| IOT Samsara Inc. Class A | Reduce -25.0% | 2.61% | −0.62 |
| EWJ iShares MSCI Japan ETF | Reduce -2.5% | 6.00% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.22% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.3% | 1.53% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.0% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.3% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.1B | SPY, GUNR, ACWI, VOO, AGG |
| Q1 2026 | 26 | $1.0B | SPY, GUNR, ACWI, VOO, AGG |
| Q4 2025 | 26 | $1.2B | SPY, GUNR, ACWI, VOO, AGG |
| Q3 2025 | 25 | $1.2B | SPY, GUNR, VOO, ACWI, RSP |
| Q2 2025 | 26 | $968.2M | SPY, VOO, ACWI, IVV, AGG |
| Q1 2025 | 22 | $899.4M | SPY, VOO, ACWI, IVV, AGG |
| Q4 2024 | 23 | $888.2M | SPY, VOO, ACWI, IVV, EWJ |
| Q3 2024 | 24 | $834.4M | SPY, VOO, EWJ, IVV, ACWI |
| Q2 2024 | 16 | $724.9M | SPY, VOO, EWJ, IOT, CATH |
| Q1 2024 | 13 | $589.0M | SPY, EWJ, VOO, IOT, CATH |